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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
-3.2%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$4.29M
Cap. Flow
+$11.2M
Cap. Flow %
4.96%
Top 10 Hldgs %
92.63%
Holding
295
New
110
Increased
11
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.76M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M
5
AGN
Allergan plc
AGN
+$970K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$873K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$707K
4
SEA
Invesco Shipping ETF
SEA
+$202K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$148K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Healthcare 1.07%
3 Consumer Staples 0.67%
4 Energy 0.52%
5 Real Estate 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
176
Everest Group
EG
$15.6B
$8K ﹤0.01%
49
– –
EXC icon
177
Exelon
EXC
$48.1B
$8K ﹤0.01%
329
– –
FCX icon
178
Freeport-McMoran
FCX
$86.2B
$8K ﹤0.01%
250
-44
-15% -$1.6K
MCD icon
179
McDonald's
MCD
$193B
$8K ﹤0.01%
86
– –
SMFG icon
180
Sumitomo Mitsui Financial
SMFG
$159B
$8K ﹤0.01%
+957
New +$7.85K
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
106
– –
BCR
182
DELISTED
CR Bard Inc.
BCR
$8K ﹤0.01%
57
– –
BEN icon
183
Franklin Resources
BEN
$16.8B
$7K ﹤0.01%
+123
New +$6.89K
CHRW icon
184
C.H. Robinson
CHRW
$20.5B
$7K ﹤0.01%
+107
New +$7.13K
DTE icon
185
DTE Energy
DTE
$29.9B
$7K ﹤0.01%
106
– –
EL icon
186
Estee Lauder
EL
$30.4B
$7K ﹤0.01%
+93
New +$7K
FE icon
187
FirstEnergy
FE
$28.4B
$7K ﹤0.01%
+200
New +$6.61K
GSK icon
188
GSK
GSK
$107B
$7K ﹤0.01%
+114
New +$6.99K
LOW icon
189
Lowe's Companies
LOW
$121B
$7K ﹤0.01%
140
– –
LRCX icon
190
Lam Research
LRCX
$316B
$7K ﹤0.01%
880
– –
MNST icon
191
Monster Beverage
MNST
$95.1B
$7K ﹤0.01%
432
– –
MS icon
192
Morgan Stanley
MS
$319B
$7K ﹤0.01%
+210
New +$7K
MUFG icon
193
Mitsubishi UFJ Financial
MUFG
$247B
$7K ﹤0.01%
+1,203
New +$7.02K
WAT icon
194
Waters Corp
WAT
$37.3B
$7K ﹤0.01%
71
– –
WMT icon
195
Walmart Inc
WMT
$909B
$7K ﹤0.01%
291
– –
AET
196
DELISTED
Aetna Inc
AET
$7K ﹤0.01%
86
– –
BRG
197
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$7K ﹤0.01%
+352
New +$7K
CAG icon
198
Conagra Brands
CAG
$7.42B
$6K ﹤0.01%
+218
New +$5.37K
EXPE icon
199
Expedia Group
EXPE
$36.5B
$6K ﹤0.01%
+74
New +$6.21K
ING icon
200
ING
ING
$92.9B
$6K ﹤0.01%
+428
New +$5.91K
6 7
8
9 10

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MFP
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MAM
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MFW
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HAM
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HT
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Lenox Wealth Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Lenox Wealth Advisors held 295 positions worth $226M, up 1.9% from $222M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lenox Wealth Advisors deployed $11.2M of net new capital in Q3 2014, opening 110 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 76,294 shares worth $5.48M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.39M trimmed.

  • Lenox Wealth Advisors's largest Q3 2014 buy was Vanguard Real Estate ETF: 76,294 shares worth $5.48M.
  • Lenox Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2014, an estimated $1.24M increase.
  • Lenox Wealth Advisors's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • Lenox Wealth Advisors fully exited iShares China Large-Cap ETF in Q3 2014, selling an estimated $148K.
  • Lenox Wealth Advisors's ten largest holdings make up 93% of its $226M portfolio in Q3 2014.
  • Lenox Wealth Advisors opened 110 new positions and closed 10 in Q3 2014.
  • Lenox Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $226M.

Based on Lenox Wealth Advisors's 13F filing for Q3 2014, filed 2 Oct 2014.