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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
JNK icon
201
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$6K ﹤0.01%
+51
New +$6.27K
SRE icon
202
Sempra
SRE
$58.1B
$6K ﹤0.01%
122
– –
URBN icon
203
Urban Outfitters
URBN
$6.46B
$6K ﹤0.01%
150
– –
WEN icon
204
Wendy's
WEN
$1.46B
$6K ﹤0.01%
751
– –
DASTY
205
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$6K ﹤0.01%
+94
New +$6K
RENX
206
DELISTED
RELX N.V.
RENX
$6K ﹤0.01%
+391
New +$5.77K
CMA
207
DELISTED
Comerica
CMA
$5K ﹤0.01%
102
– –
DD icon
208
DuPont de Nemours
DD
$18.6B
$5K ﹤0.01%
+35
New +$4.67K
ERIC icon
209
Ericsson
ERIC
$32.1B
$5K ﹤0.01%
+386
New +$4.79K
IJS icon
210
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5K ﹤0.01%
100
– –
MDLZ icon
211
Mondelez International
MDLZ
$82.9B
$5K ﹤0.01%
158
-66
-29% -$2.4K
MET icon
212
MetLife
MET
$62.4B
$5K ﹤0.01%
+95
New +$4.61K
NWG icon
213
NatWest
NWG
$69.9B
$5K ﹤0.01%
+399
New +$4.96K
PBR icon
214
Petrobras
PBR
$120B
$5K ﹤0.01%
+370
New +$6.19K
SLB icon
215
SLB Ltd
SLB
$72.7B
$5K ﹤0.01%
52
-129
-71% -$14.1K
MHFI
216
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5K ﹤0.01%
64
– –
AMT icon
217
American Tower
AMT
$83.5B
$4K ﹤0.01%
47
– –
CVE icon
218
Cenovus Energy
CVE
$54.2B
$4K ﹤0.01%
+139
New +$4.24K
ERTH icon
219
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$4K ﹤0.01%
152
– –
HDB icon
220
HDFC Bank
HDB
$123B
$4K ﹤0.01%
+324
New +$3.93K
JNPR
221
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
196
– –
LBTYA icon
222
Liberty Global Class A
LBTYA
$3.59B
$4K ﹤0.01%
110
– –
SPG icon
223
Simon Property Group
SPG
$76.4B
$4K ﹤0.01%
25
– –
TSM icon
224
TSMC
TSM
$1.94T
$4K ﹤0.01%
+211
New +$4.4K
IFX
225
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$4K ﹤0.01%
+421
New +$4K
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 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.