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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$55.4M 24.54%
281,210
-7,043
-2% -$1.39M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$35.5M 15.73%
1,298,785
+13,550
+1% +$382K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$32.2M 14.26%
552,906
+20,362
+4% +$1.24M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$29.3M 12.97%
1,056,040
+44,677
+4% +$1.24M
SEA
5
DELISTED
Invesco Shipping ETF
SEA
$23.7M 10.51%
1,150,961
-9,093
-0.8% -$202K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$17M 7.54%
351,158
-13,842
-4% -$707K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.4B
$6.42M 2.84%
64,131
+168
+0.3% +$17K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$5.48M 2.43%
+76,294
New +$5.76M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32B
$2.35M 1.04%
39,850
-14,500
-27% -$873K
AAPL icon
10
Apple
AAPL
$4.97T
$1.74M 0.77%
69,092
+52
+0.1% +$1.28K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.42M 0.63%
+12,965
New +$1.42M
AGN
12
DELISTED
Allergan plc
AGN
$1.05M 0.46%
+4,334
New +$970K
CSG
13
DELISTED
CHAMBERS STR PPTYS COM
CSG
$839K 0.37%
+111,453
New +$873K
PEP icon
14
PepsiCo
PEP
$196B
$772K 0.34%
8,292
-715
-8% -$65.3K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$702K 0.31%
10,955
-1,024
-9% -$68.3K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$620K 0.27%
+5,657
New +$617K
PFE icon
17
Pfizer
PFE
$143B
$563K 0.25%
20,068
-915
-4% -$25.7K
XOM icon
18
ExxonMobil
XOM
$650B
$468K 0.21%
4,973
-225
-4% -$22.4K
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$434K 0.19%
7,250
– –
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$398K 0.18%
+7,493
New +$393K
IBM icon
21
IBM
IBM
$213B
$330K 0.15%
1,820
-68
-4% -$12.4K
TW
22
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$295K 0.13%
2,963
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$281K 0.12%
9,666
+4,071
+73% +$118K
PG icon
24
Procter & Gamble
PG
$340B
$259K 0.11%
3,093
-86
-3% -$7.05K
MRK icon
25
Merck
MRK
$322B
$233K 0.1%
4,120
-599
-13% -$33.6K
1
2 3 4 5

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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.