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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
+5.49%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$18.4M
Cap. Flow
+$13.7M
Cap. Flow %
12.76%
Top 10 Hldgs %
94.77%
Holding
322
New
88
Increased
29
Reduced
50
Closed
66

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.07M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.05M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$120K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$446K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$391K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$105K
4
AAPL icon
Apple
AAPL
+$82.2K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$67.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.9%
2 Technology 1.49%
3 Healthcare 0.63%
4 Consumer Discretionary 0.43%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
201
Nu Skin
NUS
$231M
$3K ﹤0.01%
+28
New +$2.38K
ODFL icon
202
Old Dominion Freight Line
ODFL
$37.5B
$3K ﹤0.01%
+192
New +$2.85K
PH icon
203
Parker-Hannifin
PH
$117B
$3K ﹤0.01%
+25
New +$2.57K
SONY icon
204
Sony
SONY
$140B
$3K ﹤0.01%
+750
New +$3.18K
TER icon
205
Teradyne
TER
$52B
$3K ﹤0.01%
+191
New +$3.17K
TXN icon
206
Texas Instruments
TXN
$241B
$3K ﹤0.01%
85
-210
-71% -$8.16K
VFC icon
207
VF Corp
VFC
$5B
$3K ﹤0.01%
+64
New +$2.95K
DBD
208
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
105
+1
+1% +$31
I
209
DELISTED
INTELSAT S. A.
I
$3K ﹤0.01%
+106
New +$2.43K
VIAB
210
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
30
– –
GPIC
211
DELISTED
Gaming Partners International Corporation
GPIC
$3K ﹤0.01%
10,000
– –
BEL
212
DELISTED
Belmond Ltd.
BEL
$3K ﹤0.01%
+228
New +$2.86K
GLBR
213
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$3K ﹤0.01%
+13
New +$2.34K
CBF
214
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$3K ﹤0.01%
+122
New +$2.47K
ARIA
215
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3K ﹤0.01%
142
– –
FLTX
216
DELISTED
Fleetmatics Group PLC
FLTX
$3K ﹤0.01%
+80
New +$3.22K
FMER
217
DELISTED
FIRSTMERIT CORP
FMER
$3K ﹤0.01%
+137
New +$2.98K
KOG
218
DELISTED
KODIAK OIL & GAS CORP
KOG
$3K ﹤0.01%
+279
New +$2.8K
FWLT
219
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$3K ﹤0.01%
+121
New +$2.83K
FNSR
220
DELISTED
Finisar Corp
FNSR
$3K ﹤0.01%
+138
New +$2.84K
CF icon
221
CF Industries
CF
$20.5B
$2K ﹤0.01%
40
– –
DAC icon
222
Danaos Corp
DAC
$2.91B
$2K ﹤0.01%
+36
New +$2.24K
DBI icon
223
Designer Brands
DBI
$320M
$2K ﹤0.01%
+46
New +$1.86K
ETN icon
224
Eaton
ETN
$152B
$2K ﹤0.01%
23
-111
-83% -$7.46K
EXP icon
225
Eagle Materials
EXP
$5.59B
$2K ﹤0.01%
+33
New +$2.24K
7 8
9
10 11

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MFP
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MAM
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MFW
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TM
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HAM
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Lenox Wealth Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Lenox Wealth Advisors held 322 positions worth $107M, up 21% from $88.8M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lenox Wealth Advisors deployed $13.7M of net new capital in Q3 2013, opening 88 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 39,000 shares worth $2.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $391K trimmed.

  • Lenox Wealth Advisors's largest Q3 2013 buy was iShares MSCI ACWI ETF: 39,000 shares worth $2.1M.
  • Lenox Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2013, an estimated $9.07M increase.
  • Lenox Wealth Advisors's biggest Q3 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $391K.
  • Lenox Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q3 2013, selling an estimated $446K.
  • Lenox Wealth Advisors's ten largest holdings make up 95% of its $107M portfolio in Q3 2013.
  • Lenox Wealth Advisors opened 88 new positions and closed 66 in Q3 2013.
  • Lenox Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $107M.

Based on Lenox Wealth Advisors's 13F filing for Q3 2013, filed 22 Oct 2013.