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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
+0.26%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$14.2M
Cap. Flow
+$14.2M
Cap. Flow %
5.94%
Top 10 Hldgs %
93.13%
Holding
368
New
83
Increased
49
Reduced
68
Closed
38

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$30.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.7M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
5
VT icon
Vanguard Total World Stock ETF
VT
+$629K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.6M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.98M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.35M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$651K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Healthcare 1.07%
3 Consumer Staples 0.68%
4 Financials 0.46%
5 Industrials 0.45%
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
$59.2M 24.67%
291,539
+10,329
+4% +$2.08M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$58.3M 24.29%
2,159,484
+1,103,444
+104% +$30.3M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$38M 15.84%
1,313,135
+14,350
+1% +$403K
SEA
4
DELISTED
Invesco Shipping ETF
SEA
$21.2M 8.85%
1,151,685
+724
+0.1% +$13.8K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$17M 7.06%
278,693
+267,738
+2,444% +$16.7M
PBP icon
6
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$16.1M 6.69%
+774,551
New +$16M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.4B
$6.73M 2.8%
64,438
+307
+0.5% +$31.3K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.71M 1.55%
67,066
-485,840
-88% -$27.6M
AAPL icon
9
Apple
AAPL
$4.97T
$2.06M 0.86%
74,540
+5,448
+8% +$148K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.24M 0.52%
11,242
-1,723
-13% -$190K
AGN
11
DELISTED
Allergan plc
AGN
$1.12M 0.47%
4,352
+18
+0.4% +$4.5K
PEP icon
12
PepsiCo
PEP
$196B
$787K 0.33%
8,325
+33
+0.4% +$3.16K
VT icon
13
Vanguard Total World Stock ETF
VT
$75.3B
$740K 0.31%
12,306
+10,470
+570% +$629K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$628K 0.26%
5,695
+38
+0.7% +$4.18K
PFE icon
15
Pfizer
PFE
$143B
$585K 0.24%
19,785
-283
-1% -$8.12K
CWI icon
16
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$469K 0.2%
21,024
+17,889
+571% +$408K
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$411K 0.17%
7,250
– –
XOM icon
18
ExxonMobil
XOM
$650B
$395K 0.16%
4,271
-702
-14% -$65.5K
GBDC icon
19
Golub Capital BDC
GBDC
$3.33B
$382K 0.16%
+21,728
New +$366K
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$346K 0.14%
7,530
+37
+0.5% +$1.81K
TW
21
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$335K 0.14%
2,963
– –
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$70.3B
$287K 0.12%
35,136
+32,154
+1,078% +$257K
IBM icon
23
IBM
IBM
$213B
$279K 0.12%
1,820
– –
PG icon
24
Procter & Gamble
PG
$340B
$272K 0.11%
2,989
-104
-3% -$9.15K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$255K 0.11%
9,687
+21
+0.2% +$563
1
2 3 4 5

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Lenox Wealth Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Lenox Wealth Advisors held 368 positions worth $240M, up 6.3% from $226M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lenox Wealth Advisors deployed $14.2M of net new capital in Q4 2014, opening 83 new positions and adding to 49 existing holdings. Its largest new stake was Invesco S&P 500 BuyWrite ETF: 774,551 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $27.6M trimmed.

  • Lenox Wealth Advisors's largest Q4 2014 buy was Invesco S&P 500 BuyWrite ETF: 774,551 shares worth $16.1M.
  • Lenox Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2014, an estimated $30.3M increase.
  • Lenox Wealth Advisors's biggest Q4 2014 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $27.6M.
  • Lenox Wealth Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2014, selling an estimated $17M.
  • Lenox Wealth Advisors's ten largest holdings make up 93% of its $240M portfolio in Q4 2014.
  • Lenox Wealth Advisors opened 83 new positions and closed 38 in Q4 2014.
  • Lenox Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $240M.

Based on Lenox Wealth Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.