$142 Million is the total value of Lenox Wealth Advisors, LLC's 378 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 61.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Sell | Ishares Russell 1000 Val | $5,093,000 | +7.0% | 54,078 | -2.1% | 3.58% | -19.5% |
| VNQ | Sell | Vanguard REIT | $3,564,000 | -45.4% | 55,206 | -44.0% | 2.50% | -58.9% |
| EEMV | Sell | iShares MSCI Emerging Mkt Min Vol Index | $706,000 | -14.7% | 12,117 | -14.1% | 0.50% | -35.8% |
| GOOGL | Sell | Google Inc Class Aclass a shares | $226,000 | +22.8% | 202 | -3.8% | 0.16% | -7.6% |
| TIP | Sell | iShares Barclays TIPS Bond | $98,000 | -33.8% | 895 | -31.7% | 0.07% | -50.0% |
| MDY | Sell | Spdr S&P Midcap 400 Etf | $88,000 | -89.8% | 361 | -90.5% | 0.06% | -92.3% |
| MMM | Sell | 3m Company | $41,000 | 0.0% | 292 | -15.6% | 0.03% | -23.7% |
| BAC | Sell | Bank Of America Corp | $28,000 | +12.0% | 1,815 | -1.7% | 0.02% | -13.0% |
| C | Sell | Citigroup Inc New | $24,000 | -33.3% | 451 | -39.4% | 0.02% | -50.0% |
| UNH | Sell | Unitedhealth Group Inc | $19,000 | -24.0% | 250 | -29.8% | 0.01% | -43.5% |
| QCOM | Sell | Qualcomm Inc | $19,000 | -13.6% | 255 | -22.7% | 0.01% | -38.1% |
| CBS | Sell | Cbs Corporation Cl B Newclass b shares | $15,000 | -34.8% | 234 | -43.3% | 0.01% | -47.6% |
| WMT | Sell | Wal-Mart Stores Inc | $11,000 | -8.3% | 142 | -12.9% | 0.01% | -27.3% |
| COF | Sell | Capital One Financial Cp | $11,000 | -35.3% | 140 | -42.6% | 0.01% | -50.0% |
| VOD | Sell | Vodafone Group New Adr | $9,000 | -52.6% | 220 | -60.0% | 0.01% | -66.7% |
| HOT | Sell | Starwood Htls & Rsts New | $9,000 | -30.8% | 110 | -42.4% | 0.01% | -50.0% |
| WM | Sell | Waste Management Inc Del | $9,000 | -30.8% | 192 | -38.3% | 0.01% | -50.0% |
| DXJ | Sell | Wisdomtree Jpn Hdgd Eqty | $8,000 | -74.2% | 161 | -75.2% | 0.01% | -79.3% |
| SLB | Sell | Schlumberger Ltd | $8,000 | -27.3% | 88 | -27.3% | 0.01% | -40.0% |
| KORS | Sell | Michael Kors Hldgs | $6,000 | -60.0% | 69 | -65.8% | 0.00% | -71.4% |
| SRE | Sell | Sempra Energy | $5,000 | -68.8% | 61 | -67.2% | 0.00% | -73.3% |
| VZ | Sell | Verizon Communications | $6,000 | -14.3% | 126 | -10.0% | 0.00% | -42.9% |
| CP | Sell | Canadian Pac Railway | $4,000 | -42.9% | 28 | -50.9% | 0.00% | -57.1% |
| TXN | Sell | Texas Instruments Inc | $3,000 | 0.0% | 71 | -16.5% | 0.00% | -33.3% |
| SWK | Sell | Stanley Black & Decker | $3,000 | -72.7% | 39 | -67.5% | 0.00% | -80.0% |
| THC | Sell | Tenet Healthcare Corp | $2,000 | -50.0% | 40 | -60.0% | 0.00% | -75.0% |
| ICLR | Sell | Icon Plc Spon Adr | $2,000 | 0.0% | 40 | -16.7% | 0.00% | -50.0% |
| HEROQ | Sell | Hercules Offshore Inc | $2,000 | -50.0% | 298 | -41.6% | 0.00% | -75.0% |
| HLX | Sell | Helix Energy Solution Gp | $2,000 | -50.0% | 72 | -52.0% | 0.00% | -75.0% |
| FNSR | Sell | Finisar Corp New | $2,000 | -33.3% | 93 | -32.6% | 0.00% | -66.7% |
| FXCM | Sell | Fxcm Inc | $1,000 | -66.7% | 62 | -53.7% | 0.00% | -66.7% |
| EVR | Sell | Evercore Partners Inc A | $2,000 | -33.3% | 34 | -42.4% | 0.00% | -66.7% |
| EBAY | Sell | Ebay Inc | $2,000 | -80.0% | 30 | -82.7% | 0.00% | -88.9% |
| TER | Sell | Teradyne Incorporated | $2,000 | -33.3% | 128 | -33.0% | 0.00% | -66.7% |
| LNKD | Sell | Linkedin Corp | $2,000 | -91.7% | 10 | -89.8% | 0.00% | -95.5% |
| SIAL | Sell | Sigma Aldrich Corp | $1,000 | -85.7% | 9 | -89.3% | 0.00% | -85.7% |
| CNC | Sell | Centene Corp | $2,000 | -33.3% | 40 | -20.0% | 0.00% | -66.7% |
| CAVM | Sell | Cavium Inc | $2,000 | -50.0% | 49 | -47.9% | 0.00% | -75.0% |
| OEH | Sell | Orient Express Hotel A | $2,000 | -33.3% | 140 | -38.6% | 0.00% | -66.7% |
| INTEQ | Sell | Intelsat S A | $1,000 | -66.7% | 62 | -41.5% | 0.00% | -66.7% |
| TISDZ | Exit | Treasure Isle Royalty Tr | $0 | – | -400 | -100.0% | 0.00% | – |
| CHTRQ | Exit | Charter Communication (NV) | $0 | – | -500 | -100.0% | 0.00% | – |
| DBD | Sell | Diebold Incorporated | $0 | -100.0% | 4 | -96.2% | 0.00% | -100.0% |
| Exit | Magnum Hunter Res 13wts | $0 | – | -28 | -100.0% | 0.00% | – | |
| YAO | Exit | Guggenheim Exch Trd Fd | $0 | – | -57 | -100.0% | -0.00% | – |
| MATX | Exit | Matson Inc | $0 | – | -47 | -100.0% | -0.00% | – |
| HAIN | Exit | Hain Celestial Group Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| DSW | Exit | D S W Inc | $0 | – | -23 | -100.0% | -0.00% | – |
| HXL | Exit | Hexcel Corp New | $0 | – | -55 | -100.0% | -0.00% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -33 | -100.0% | -0.00% | – |
| KALU | Exit | Kaiser Aluminum Corp New | $0 | – | -29 | -100.0% | -0.00% | – |
| EVER | Exit | Everbank Financial Corp | $0 | – | -166 | -100.0% | -0.00% | – |
| PSMT | Exit | Pricesmart Inc | $0 | – | -26 | -100.0% | -0.00% | – |
| TMH | Exit | Team Health Holdings Llc | $0 | – | -62 | -100.0% | -0.00% | – |
| EV | Exit | Eaton Vance Cp Non Vtg | $0 | – | -63 | -100.0% | -0.00% | – |
| KOG | Exit | Kodiak Oil & Gas Corp | $0 | – | -279 | -100.0% | -0.00% | – |
| FMER | Exit | Firstmerit Corp | $0 | – | -137 | -100.0% | -0.00% | – |
| MTW | Exit | Manitowoc Company Inc | $0 | – | -139 | -100.0% | -0.00% | – |
| FLTX | Exit | Fleetmatics Group Plc | $0 | – | -80 | -100.0% | -0.00% | – |
| FWLT | Exit | Foster Wheeler Ag Ord | $0 | – | -121 | -100.0% | -0.00% | – |
| MTZ | Exit | Mastec Inc | $0 | – | -91 | -100.0% | -0.00% | – |
| PSON | Exit | Petrosonic Energy Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LAD | Exit | Lithia Motors Inc Cl Aclass a shares | $0 | – | -35 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -66 | -100.0% | -0.00% | – |
| IMAX | Exit | Imax Corp | $0 | – | -87 | -100.0% | -0.00% | – |
| CBF | Exit | Capital Bk Finl Cp Cl Aclass a shares | $0 | – | -122 | -100.0% | -0.00% | – |
| ODFL | Exit | Old Dominion Freight Lns | $0 | – | -64 | -100.0% | -0.00% | – |
| NUS | Exit | Nu Skin Enterprises Cl Aclass a shares | $0 | – | -28 | -100.0% | -0.00% | – |
| SF | Exit | Stifel Financial Corp | $0 | – | -88 | -100.0% | -0.00% | – |
| WEC | Exit | Wisconsin Egy Cp Hldg Co | $0 | – | -93 | -100.0% | -0.00% | – |
| HF | Exit | Hff Inc | $0 | – | -146 | -100.0% | -0.00% | – |
| KMX | Exit | Carmax Inc | $0 | – | -102 | -100.0% | -0.01% | – |
| R108 | Exit | Energizer Holding Inc | $0 | – | -51 | -100.0% | -0.01% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -80 | -100.0% | -0.01% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -116 | -100.0% | -0.01% | – |
| AME | Exit | Ametek Inc New | $0 | – | -130 | -100.0% | -0.01% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| SU | Exit | Suncor Energy Inc New | $0 | – | -180 | -100.0% | -0.01% | – |
| 4107PS | Exit | Meadwestvaco Corporation | $0 | – | -148 | -100.0% | -0.01% | – |
| SNI | Exit | Scripps Ntwk Interactiv | $0 | – | -80 | -100.0% | -0.01% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -200 | -100.0% | -0.01% | – |
| TWX | Exit | Time Warner Inc New | $0 | – | -116 | -100.0% | -0.01% | – |
| TROW | Exit | Rowe T Price Group Inc | $0 | – | -95 | -100.0% | -0.01% | – |
| MA | Exit | Mastercard Inc | $0 | – | -12 | -100.0% | -0.01% | – |
| IP | Exit | International Paper Co | $0 | – | -147 | -100.0% | -0.01% | – |
| CIE | Exit | Cobalt Intl Energy Inc | $0 | – | -350 | -100.0% | -0.01% | – |
| XLV | Exit | Sector Spdr Health Fund | $0 | – | -190 | -100.0% | -0.01% | – |
| WYNN | Exit | Wynn Resorts | $0 | – | -65 | -100.0% | -0.01% | – |
| XLI | Exit | Sector Spdr Indl Select | $0 | – | -214 | -100.0% | -0.01% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -125 | -100.0% | -0.01% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -201 | -100.0% | -0.01% | – |
| WPI | Exit | Watson Pharmaceuticals | $0 | – | -100 | -100.0% | -0.01% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -50 | -100.0% | -0.01% | – |
| CELG | Exit | Celgene Corp | $0 | – | -100 | -100.0% | -0.01% | – |
| WMB | Exit | Williams Companies | $0 | – | -475 | -100.0% | -0.02% | – |
| AMLP | Exit | Alps TRUST Etf | $0 | – | -983 | -100.0% | -0.02% | – |
| LTD | Exit | Limited Brands Inc | $0 | – | -339 | -100.0% | -0.02% | – |
| SDRL | Exit | Seadrill Ltd | $0 | – | -467 | -100.0% | -0.02% | – |
| TBF | Exit | Proshares Short Etf | $0 | – | -1,000 | -100.0% | -0.03% | – |
| UYG | Exit | Proshs Ultra Finl New | $0 | – | -662 | -100.0% | -0.06% | – |
| LQD | Exit | Ishares Iboxx Investop | $0 | – | -803 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S P D R S&P 500 ETF TR | 36 | Q1 2022 | 41.1% |
| iShares S&P MidCap 400 Index | 36 | Q1 2022 | 23.8% |
| XTRACKERS MSCI EAFE HEDGED EQUITY ET | 36 | Q1 2022 | 27.8% |
| Ishares Tr Msci Eafe Fd | 36 | Q1 2022 | 20.6% |
| ISHARES RUSSELL 1000 VALUE ETF IV | 36 | Q1 2022 | 5.1% |
| MICROSOFT CORP | 36 | Q1 2022 | 0.5% |
| iShares MSCI Emerging Mkt Min Vol Index | 36 | Q1 2022 | 1.0% |
| PFIZER INCORPORATED | 36 | Q1 2022 | 0.5% |
| EXXON MOBIL CORPORATION | 36 | Q1 2022 | 0.2% |
| INTL BUSINESS MACHINES | 36 | Q1 2022 | 0.3% |
View Lenox Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-07-08 |
| 13F-HR | 2021-04-26 |
| 13F-HR | 2021-01-19 |
| 13F-HR | 2020-10-07 |
| 13F-HR | 2020-07-14 |
| 13F-HR | 2020-04-03 |
| 13F-HR | 2020-01-06 |
View Lenox Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.