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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
+2.17%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$28.2M
Cap. Flow
+$47.8M
Cap. Flow %
28.02%
Top 10 Hldgs %
94.93%
Holding
407
New
29
Increased
51
Reduced
68
Closed
210

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$51.1M
2
SEA
Invesco Shipping ETF
SEA
+$23.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
XOM icon
ExxonMobil
XOM
+$234K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$23.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.56M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$554K

Sector Composition

Rank Sector Weight
1 Healthcare 1.43%
2 Technology 1.33%
3 Consumer Staples 0.83%
4 Industrials 0.55%
5 Energy 0.4%
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
$49.9M 29.23%
264,996
+11,235
+4% +$2.06M
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$44.2M 25.9%
1,302,423
+996,290
+325% +$51.1M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$33.1M 19.38%
1,191,995
+110,080
+10% +$2.96M
SEA
4
DELISTED
Invesco Shipping ETF
SEA
$23.9M 13.99%
1,080,770
+1,066,770
+7,620% +$23.1M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.91M 2.87%
50,615
-3,463
-6% -$324K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32B
$2.3M 1.35%
39,311
– –
AAPL icon
7
Apple
AAPL
$4.97T
$1.26M 0.74%
65,044
-1,568
-2% -$29.8K
FRX
8
DELISTED
FOREST LABORATORIES INC
FRX
$1.22M 0.72%
13,112
-62
-0.5% -$5K
PEP icon
9
PepsiCo
PEP
$196B
$691K 0.4%
8,334
+2,034
+32% +$165K
PFE icon
10
Pfizer
PFE
$143B
$590K 0.35%
19,462
+1,979
+11% +$59K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$467K 0.27%
8,091
-4,026
-33% -$222K
IBM icon
12
IBM
IBM
$213B
$351K 0.21%
1,888
+86
+5% +$15.1K
TW
13
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$349K 0.2%
2,963
– –
XOM icon
14
ExxonMobil
XOM
$650B
$346K 0.2%
3,544
+2,456
+226% +$234K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$341K 0.2%
5,036
+70
+1% +$4.63K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$287K 0.17%
10,158
+2,048
+25% +$59.6K
MSFT icon
17
Microsoft
MSFT
$2.9T
$244K 0.14%
5,885
+2,652
+82% +$99.5K
PG icon
18
Procter & Gamble
PG
$340B
$241K 0.14%
3,002
+468
+18% +$36.9K
MRK icon
19
Merck
MRK
$322B
$203K 0.12%
3,769
-283
-7% -$14.7K
C icon
20
Citigroup
C
$213B
$180K 0.11%
3,774
+3,323
+737% +$166K
AMZN icon
21
Amazon
AMZN
$2.44T
$173K 0.1%
10,100
-1,020
-9% -$18.9K
VB icon
22
Vanguard Small-Cap ETF
VB
$78.9B
$165K 0.1%
+1,446
New +$160K
ED icon
23
Consolidated Edison
ED
$41.4B
$152K 0.09%
2,863
+2,089
+270% +$113K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$55.9B
$151K 0.09%
3,876
– –
PEG icon
25
Public Service Enterprise Group
PEG
$38.7B
$150K 0.09%
4,002
– –
1
2 3 4 5

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Lenox Wealth Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Lenox Wealth Advisors held 407 positions worth $171M, up 20% from $142M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lenox Wealth Advisors deployed $47.8M of net new capital in Q1 2014, opening 29 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 1,446 shares worth $165K.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 1.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $23.3M trimmed.

  • Lenox Wealth Advisors's largest Q1 2014 buy was Vanguard Small-Cap ETF: 1,446 shares worth $165K.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q1 2014, an estimated $51.1M increase.
  • Lenox Wealth Advisors's biggest Q1 2014 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $23.3M.
  • Lenox Wealth Advisors fully exited Vanguard Real Estate ETF in Q1 2014, selling an estimated $3.56M.
  • Lenox Wealth Advisors's ten largest holdings make up 95% of its $171M portfolio in Q1 2014.
  • Lenox Wealth Advisors opened 29 new positions and closed 210 in Q1 2014.
  • Lenox Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $171M.

Based on Lenox Wealth Advisors's 13F filing for Q1 2014, filed 3 Apr 2014.