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LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$28.2M
Cap. Flow
+$47.8M
Cap. Flow %
28.02%
Top 10 Hldgs %
94.93%
Holding
407
New
29
Increased
51
Reduced
68
Closed
210

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$51.1M
2
SEA
Invesco Shipping ETF
SEA
+$23.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
XOM icon
ExxonMobil
XOM
+$234K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$23.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.56M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$554K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.13%
2 Healthcare 1.43%
3 Technology 1.33%
4 Consumer Staples 0.83%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
176
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
11
– –
CPN
177
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
68
– –
ARIA
178
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1K ﹤0.01%
142
– –
SIAL
179
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1K ﹤0.01%
9
– –
FON
180
DELISTED
SPRINT CORP FON COM
FON
$1K ﹤0.01%
107
– –
ACGL icon
181
Arch Capital
ACGL
$33.1B
– –
-105
Closed -$2K
ACN icon
182
Accenture
ACN
$118B
– –
-124
Closed -$10K
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-11,097
Closed -$1.18M
AKAM icon
184
Akamai
AKAM
$15.1B
– –
-33
Closed -$2K
AMAT icon
185
Applied Materials
AMAT
$334B
– –
-107
Closed -$2K
AOS icon
186
A.O. Smith
AOS
$7.78B
– –
-88
Closed -$2K
APH icon
187
Amphenol
APH
$191B
– –
-800
Closed -$4K
APTV icon
188
Aptiv
APTV
$9.08B
– –
-98
Closed -$6K
AXP icon
189
American Express
AXP
$219B
– –
-40
Closed -$4K
BEN icon
190
Franklin Templeton
BEN
$16.9B
– –
-141
Closed -$8K
BKLN icon
191
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-3,257
Closed -$81K
BKNG icon
192
Booking.com
BKNG
$129B
– –
-275
Closed -$13K
BMY icon
193
Bristol-Myers Squibb
BMY
$130B
– –
-1,055
Closed -$56K
BPOP icon
194
Popular Inc
BPOP
$10.5B
– –
-48
Closed -$1K
CAG icon
195
Conagra Brands
CAG
$7.21B
– –
-102
Closed -$3K
CB icon
196
Chubb
CB
$132B
– –
-76
Closed -$8K
CCEP icon
197
Coca-Cola Europacific Partners
CCEP
$45.4B
– –
-124
Closed -$5K
CDNS icon
198
Cadence Design Systems
CDNS
$75.4B
– –
-133
Closed -$2K
CMCSA icon
199
Comcast
CMCSA
$86.7B
– –
-706
Closed -$18K
CMI icon
200
Cummins
CMI
$74.1B
– –
-30
Closed -$4K
6 7
8
9 10

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JIM
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LSGA
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MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
HAM
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HT
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Lenox Wealth Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Lenox Wealth Advisors held 407 positions worth $171M, up 20% from $142M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lenox Wealth Advisors deployed $47.8M of net new capital in Q1 2014, opening 29 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,446 shares worth $165K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $23.3M trimmed.

  • Lenox Wealth Advisors's largest Q1 2014 buy was Vanguard Morningstar Small-Cap ETF: 1,446 shares worth $165K.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q1 2014, an estimated $51.1M increase.
  • Lenox Wealth Advisors's biggest Q1 2014 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $23.3M.
  • Lenox Wealth Advisors fully exited Vanguard Real Estate ETF in Q1 2014, selling an estimated $3.56M.
  • Lenox Wealth Advisors's ten largest holdings make up 95% of its $171M portfolio in Q1 2014.
  • Lenox Wealth Advisors opened 29 new positions and closed 210 in Q1 2014.
  • Lenox Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $171M.

Based on Lenox Wealth Advisors's 13F filing for Q1 2014, filed 3 Apr 2014.