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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
+3.55%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$50.9M
(+30%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
95.36%
Holding
197
New
1
Increased
83
Reduced
13
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$27.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.42M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.56M |
| 5 |
SEA
Invesco Shipping ETF
SEA
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$49M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.22M |
| 3 |
Citigroup
C
|
+$144K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$124K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$75K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.21% |
| 2 | Consumer Staples | 0.72% |
| 3 | Healthcare | 0.61% |
| 4 | Industrials | 0.48% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $56.6M | 25.54% |
288,253
+23,257
| +9% | +$4.42M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $36.4M | 16.45% |
1,285,235
+93,240
| +8% | +$2.56M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $33M | 14.88% |
+532,544
| New | +$33M |
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $27.8M | 12.56% |
1,011,363
+1,010,796
| +178,271% | +$27.9M |
|
|
SEA
5
DELISTED
Invesco Shipping ETF
SEA
| $26M | 11.76% |
1,160,054
+79,284
| +7% | +$1.77M |
|
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $19.2M | 8.68% |
365,000
-937,423
| -72% | -$49M |
|
7
iShares Russell 1000 Value ETF
IWD
$81.4B
| $6.45M | 2.91% |
63,963
+13,348
| +26% | +$1.31M |
|
8
iShares MSCI ACWI ETF
ACWI
$32B
| $3.28M | 1.48% |
54,350
+15,039
| +38% | +$892K |
|
9
Apple
AAPL
$4.97T
| $1.65M | 0.74% |
69,040
+3,996
| +6% | +$85K |
|
10
iShares MSCI EAFE ETF
EFA
$76.4B
| $814K | 0.37% |
11,979
+6,943
| +138% | +$476K |
|
11
PepsiCo
PEP
$196B
| $808K | 0.36% |
9,007
+673
| +8% | +$58.1K |
|
12
Pfizer
PFE
$143B
| $600K | 0.27% |
20,983
+1,521
| +8% | +$43.4K |
|
13
ExxonMobil
XOM
$650B
| $535K | 0.24% |
5,198
+1,654
| +47% | +$167K |
|
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $441K | 0.2% |
7,250
-841
| -10% | -$49.8K |
|
15
IBM
IBM
$213B
| $338K | 0.15% |
1,888
| – | – |
|
|
TW
16
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $310K | 0.14% |
2,963
| – | – |
|
17
Merck
MRK
$322B
| $262K | 0.12% |
4,719
+950
| +25% | +$51.8K |
|
18
Procter & Gamble
PG
$340B
| $256K | 0.12% |
3,179
+177
| +6% | +$14.3K |
|
19
Amazon
AMZN
$2.44T
| $204K | 0.09% |
12,580
+2,480
| +25% | +$39.2K |
|
20
Microsoft
MSFT
$2.9T
| $185K | 0.08% |
4,432
-1,453
| -25% | -$58.8K |
|
21
Vanguard Small-Cap ETF
VB
$78.9B
| $167K | 0.08% |
1,446
| – | – |
|
22
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $166K | 0.07% |
4,144
+268
| +7% | +$10.4K |
|
23
Consolidated Edison
ED
$41.4B
| $162K | 0.07% |
2,863
| – | – |
|
|
24
Alphabet (Google) Class C
GOOG
$4.11T
| $161K | 0.07% |
5,595
-4,563
| -45% | -$124K |
|
25
Coca-Cola
KO
$383B
| $156K | 0.07% |
3,726
| – | – |
|
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Lenox Wealth Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Lenox Wealth Advisors held 197 positions worth $222M, up 30% from $171M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Lenox Wealth Advisors deployed $22.7M of net new capital in Q2 2014, opening 1 new position and adding to 83 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 532,544 shares worth $33M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $49M trimmed.
- Lenox Wealth Advisors's largest Q2 2014 buy was iShares Core MSCI EAFE ETF: 532,544 shares worth $33M.
- Lenox Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2014, an estimated $27.9M increase.
- Lenox Wealth Advisors's biggest Q2 2014 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $49M.
- Lenox Wealth Advisors fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $1.22M.
- Lenox Wealth Advisors's ten largest holdings make up 95% of its $222M portfolio in Q2 2014.
- Lenox Wealth Advisors opened 1 new position and closed 12 in Q2 2014.
- Lenox Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $222M.
Based on Lenox Wealth Advisors's 13F filing for Q2 2014, filed 10 Jul 2014.