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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$46.9M 32.9%
253,761
+15,358
+6% +$2.72M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$29M 20.32%
1,081,915
+84,970
+9% +$2.19M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$23.8M 16.72%
868,691
+107,216
+14% +$2.84M
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$15.6M 10.96%
+306,133
New +$15.2M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.09M 3.58%
54,078
-1,164
-2% -$106K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$3.56M 2.5%
55,206
-43,399
-44% -$2.9M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32B
$2.27M 1.59%
39,311
+311
+0.8% +$17.4K
AAPL icon
8
Apple
AAPL
$4.97T
$1.33M 0.94%
66,612
+5,712
+9% +$108K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M 0.83%
11,097
+1,632
+17% +$175K
CSG
10
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.11M 0.78%
+145,457
New +$1.24M
FRX
11
DELISTED
FOREST LABORATORIES INC
FRX
$791K 0.56%
+13,174
New +$663K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$706K 0.5%
12,117
-1,984
-14% -$117K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$554K 0.39%
5,338
+2,026
+61% +$211K
PEP icon
14
PepsiCo
PEP
$196B
$523K 0.37%
+6,300
New +$523K
PFE icon
15
Pfizer
PFE
$143B
$508K 0.36%
17,483
+882
+5% +$25.7K
TW
16
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$378K 0.27%
+2,963
New +$345K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$333K 0.23%
4,966
+31
+0.6% +$2.02K
IBM icon
18
IBM
IBM
$213B
$323K 0.23%
1,802
+119
+7% +$20.5K
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$306K 0.21%
6,597
+185
+3% +$8.35K
SEA
20
DELISTED
Invesco Shipping ETF
SEA
$302K 0.21%
+14,000
New +$281K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$226K 0.16%
8,110
-321
-4% -$8.12K
KMP
22
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$224K 0.16%
+2,775
New +$224K
AMZN icon
23
Amazon
AMZN
$2.44T
$222K 0.16%
11,120
+620
+6% +$11.1K
PG icon
24
Procter & Gamble
PG
$340B
$206K 0.14%
2,534
+521
+26% +$42.4K
MRK icon
25
Merck
MRK
$322B
$194K 0.14%
4,052
+2,986
+280% +$136K
1
2 3 4 5

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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.