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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
+7.73%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$35.3M
Cap. Flow
+$26.1M
Cap. Flow %
18.3%
Top 10 Hldgs %
91.11%
Holding
437
New
180
Increased
88
Reduced
42
Closed
59

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$15.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.19M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.24M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$812K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$117K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$106K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$91K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Healthcare 1.31%
3 Real Estate 0.92%
4 Energy 0.85%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
201
Amgen
AMGN
$209B
$6K ﹤0.01%
50
– –
AMT icon
202
American Tower
AMT
$83.5B
$6K ﹤0.01%
+69
New +$5.36K
APTV icon
203
Aptiv
APTV
$12.3B
$6K ﹤0.01%
+98
New +$5.67K
COST icon
204
Costco
COST
$432B
$6K ﹤0.01%
50
– –
CPRI icon
205
Capri Holdings
CPRI
$1.82B
$6K ﹤0.01%
69
-133
-66% -$10.5K
DEO icon
206
Diageo
DEO
$49.6B
$6K ﹤0.01%
+46
New +$5.88K
DTE icon
207
DTE Energy
DTE
$29.9B
$6K ﹤0.01%
106
– –
EWG icon
208
iShares MSCI Germany ETF
EWG
$1.56B
$6K ﹤0.01%
+182
New +$5.38K
EXC icon
209
Exelon
EXC
$48.1B
$6K ﹤0.01%
329
– –
GURU icon
210
Global X Guru Index ETF
GURU
$60.2M
$6K ﹤0.01%
+216
New +$5.23K
IJS icon
211
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6K ﹤0.01%
+100
New +$5.34K
JNK icon
212
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$6K ﹤0.01%
+51
New +$6.18K
URBN icon
213
Urban Outfitters
URBN
$6.46B
$6K ﹤0.01%
150
– –
VZ icon
214
Verizon
VZ
$197B
$6K ﹤0.01%
126
-14
-10% -$688
AET
215
DELISTED
Aetna Inc
AET
$6K ﹤0.01%
86
– –
DT
216
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$6K ﹤0.01%
+333
New +$6K
AMP icon
217
Ameriprise Financial
AMP
$47.8B
$5K ﹤0.01%
+42
New +$4.34K
BFH icon
218
Bread Financial
BFH
$4.32B
$5K ﹤0.01%
+23
New +$4.39K
CCEP icon
219
Coca-Cola Europacific Partners
CCEP
$49.1B
$5K ﹤0.01%
+124
New +$5.18K
DBC icon
220
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5K ﹤0.01%
+213
New +$5.47K
ERTH icon
221
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$5K ﹤0.01%
152
– –
ETN icon
222
Eaton
ETN
$141B
$5K ﹤0.01%
64
+41
+178% +$2.92K
FIS icon
223
Fidelity National Information Services
FIS
$24.2B
$5K ﹤0.01%
+88
New +$4.34K
GNW icon
224
Genworth Financial
GNW
$3.86B
$5K ﹤0.01%
300
– –
JBHT icon
225
JB Hunt Transport Services
JBHT
$25.9B
$5K ﹤0.01%
+61
New +$4.55K
7 8
9
10 11

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MFP
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MAM
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MFW
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HAM
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Lenox Wealth Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Lenox Wealth Advisors held 437 positions worth $142M, up 33% from $107M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Lenox Wealth Advisors deployed $26.1M of net new capital in Q4 2013, opening 180 new positions and adding to 88 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 306,133 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.9M trimmed.

  • Lenox Wealth Advisors's largest Q4 2013 buy was iShares MSCI EAFE Small-Cap ETF: 306,133 shares worth $15.6M.
  • Lenox Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2013, an estimated $2.84M increase.
  • Lenox Wealth Advisors's biggest Q4 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $2.9M.
  • Lenox Wealth Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013, selling an estimated $91K.
  • Lenox Wealth Advisors's ten largest holdings make up 91% of its $142M portfolio in Q4 2013.
  • Lenox Wealth Advisors opened 180 new positions and closed 59 in Q4 2013.
  • Lenox Wealth Advisors's portfolio value rose 33% quarter-over-quarter to $142M.

Based on Lenox Wealth Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.