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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 Technology 1.49%
2 Healthcare 0.63%
3 Consumer Discretionary 0.35%
4 Communication Services 0.29%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$40.1M 37.37%
238,403
+11,080
+5% +$1.86M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$24.8M 23.09%
996,945
+80,540
+9% +$1.97M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$19.6M 18.32%
761,475
+359,167
+89% +$9.07M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$6.52M 6.09%
98,605
-5,755
-6% -$391K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.76M 4.44%
55,242
+1,385
+3% +$120K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32B
$2.1M 1.96%
+39,000
New +$2.05M
AAPL icon
7
Apple
AAPL
$4.97T
$1.04M 0.97%
60,900
-4,956
-8% -$82.2K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.01M 0.95%
9,465
+31
+0.3% +$3.3K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$863K 0.81%
3,812
+11
+0.3% +$2.45K
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$828K 0.77%
14,101
-1,174
-8% -$67.6K
PFE icon
11
Pfizer
PFE
$143B
$452K 0.42%
16,601
-187
-1% -$5.09K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$346K 0.32%
3,312
+25
+0.8% +$2.58K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$315K 0.29%
4,935
-242
-5% -$14.8K
IBM icon
14
IBM
IBM
$213B
$298K 0.28%
1,683
– –
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$286K 0.27%
6,412
+33
+0.5% +$1.52K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$184K 0.17%
8,431
+521
+7% +$11.5K
AMZN icon
17
Amazon
AMZN
$2.44T
$164K 0.15%
10,500
-100
-0.9% -$1.49K
PG icon
18
Procter & Gamble
PG
$340B
$152K 0.14%
2,013
-7
-0.3% -$557
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$148K 0.14%
1,311
-181
-12% -$20.2K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$91K 0.08%
+803
New +$90.8K
KRE icon
21
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$89K 0.08%
2,483
+608
+32% +$22K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$77K 0.07%
843
-1,140
-57% -$105K
MSFT icon
23
Microsoft
MSFT
$2.9T
$76K 0.07%
2,293
+14
+0.6% +$461
BA icon
24
Boeing
BA
$169B
$74K 0.07%
634
+505
+391% +$54.4K
DRTX
25
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$72K 0.07%
8,000
– –
1
2 3 4 5

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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 Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.