$171 Million is the total value of Lenox Wealth Advisors, LLC's 197 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 56.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | S&P 500 Index | $49,885,000 | +6.4% | 264,996 | +4.4% | 29.23% | -11.1% |
| SCZ | Buy | MSCI EAFE Small Cap | $44,205,000 | +183.2% | 1,302,423 | +325.4% | 25.90% | +136.5% |
| IJH | Buy | iShares S&P MidCap 400 | $33,064,000 | +14.2% | 238,399 | +10.2% | 19.38% | -4.7% |
| SEA | Buy | Guggenheim Shipping | $23,874,000 | +7805.3% | 1,080,770 | +7619.8% | 13.99% | +6499.1% |
| PEP | Buy | Pepsico Incorporated | $691,000 | +32.1% | 8,334 | +32.3% | 0.40% | +10.4% |
| PFE | Buy | Pfizer Incorporated | $590,000 | +16.1% | 18,465 | +11.3% | 0.35% | -3.1% |
| IBM | Buy | Intl Business Machines | $351,000 | +8.7% | 1,805 | +4.8% | 0.21% | -9.3% |
| XOM | Buy | Exxon Mobil Corporation | $346,000 | +214.5% | 3,544 | +225.7% | 0.20% | +163.6% |
| EFA | Buy | Ishares Tr Msci Eafe Fd | $341,000 | +2.4% | 5,036 | +1.4% | 0.20% | -14.5% |
| GOOGL | Buy | Google Inc Class Aclass a shares | $287,000 | +27.0% | 253 | +25.2% | 0.17% | +5.7% |
| MSFT | Buy | Microsoft Corp | $244,000 | +101.7% | 5,885 | +82.0% | 0.14% | +68.2% |
| PG | Buy | Procter & Gamble | $241,000 | +17.0% | 3,002 | +18.5% | 0.14% | -2.8% |
| C | Buy | Citigroup Inc New | $180,000 | +650.0% | 3,774 | +736.8% | 0.10% | +517.6% |
| VB | New | Vanguard Small Cap | $165,000 | – | 1,446 | +100.0% | 0.10% | – |
| ED | Buy | Consolidated Edison Inc | $152,000 | +253.5% | 2,863 | +269.9% | 0.09% | +196.7% |
| KO | Buy | Coca Cola Company | $143,000 | +90.7% | 3,726 | +104.1% | 0.08% | +58.5% |
| UTX | Buy | United Technologies Corp | $139,000 | +265.8% | 1,175 | +256.1% | 0.08% | +200.0% |
| New | Barclays Plc Ord | $121,000 | – | 30,633 | +100.0% | 0.07% | – | |
| VWO | New | Vanguard Msci Emerging | $90,000 | – | 2,194 | +100.0% | 0.05% | – |
| PX | New | Praxair Inc | $88,000 | – | 670 | +100.0% | 0.05% | – |
| OXY | Buy | Occidental Pete Corp | $89,000 | +36.9% | 934 | +36.7% | 0.05% | +13.0% |
| GIS | Buy | General Mills Inc | $86,000 | +514.3% | 1,659 | +492.5% | 0.05% | +400.0% |
| JNJ | Buy | Johnson & Johnson | $83,000 | +418.8% | 851 | +378.1% | 0.05% | +345.5% |
| DSI | Buy | Ishares TRUST Msci | $75,000 | +2.7% | 1,062 | +0.3% | 0.04% | -13.7% |
| DE | Buy | Deere & Co | $70,000 | +52.2% | 768 | +53.6% | 0.04% | +28.1% |
| PM | Buy | Philip Morris Intl Inc | $66,000 | +187.0% | 801 | +206.9% | 0.04% | +143.8% |
| TMO | Buy | Thermo Fisher Scientific | $65,000 | +91.2% | 534 | +75.7% | 0.04% | +58.3% |
| CL | New | Colgate-Palmolive Co | $55,000 | – | 850 | +100.0% | 0.03% | – |
| NEE | Buy | Nextera Energy Inc | $52,000 | +26.8% | 549 | +14.4% | 0.03% | +3.4% |
| CVX | Buy | Chevron Corporation | $49,000 | +40.0% | 412 | +47.1% | 0.03% | +16.0% |
| YUM | New | Yum Brands Inc | $46,000 | – | 600 | +100.0% | 0.03% | – |
| MCK | New | Mckesson Corporation | $46,000 | – | 262 | +100.0% | 0.03% | – |
| WFC | Buy | Wells Fargo & Co New | $45,000 | +60.7% | 910 | +47.7% | 0.03% | +30.0% |
| TGT | Buy | Target Corporation | $45,000 | +36.4% | 744 | +42.3% | 0.03% | +13.0% |
| ADS | Buy | Alliance Data Systems | $45,000 | +800.0% | 166 | +822.2% | 0.03% | +550.0% |
| DD | Buy | Du Pont E I De Nemour&Co | $42,000 | +162.5% | 622 | +151.8% | 0.02% | +127.3% |
| FOX | New | Twenty-First Century Fox Inc | $41,000 | – | 1,266 | +100.0% | 0.02% | – |
| ABBV | Buy | Abbvie Inc | $39,000 | +50.0% | 750 | +50.0% | 0.02% | +27.8% |
| LB | Buy | L Brands Inc | $38,000 | +280.0% | 668 | +317.5% | 0.02% | +214.3% |
| VZ | Buy | Verizon Communications | $37,000 | +516.7% | 768 | +509.5% | 0.02% | +450.0% |
| SDIV | New | Global X SuperDividend⢠ETF | $36,000 | – | 1,453 | +100.0% | 0.02% | – |
| MCD | Buy | Mc Donalds Corp | $33,000 | +200.0% | 335 | +183.9% | 0.02% | +137.5% |
| HAL | Buy | Halliburton Co Hldg Co | $33,000 | +83.3% | 546 | +53.8% | 0.02% | +46.2% |
| QCOM | Buy | Qualcomm Inc | $33,000 | +73.7% | 416 | +63.1% | 0.02% | +46.2% |
| T | Buy | A T & T Inc New | $33,000 | +135.7% | 944 | +145.2% | 0.02% | +90.0% |
| INTC | New | Intel Corp | $31,000 | – | 1,175 | +100.0% | 0.02% | – |
| HON | Buy | Honeywell International | $27,000 | +58.8% | 294 | +60.7% | 0.02% | +33.3% |
| TXT | Buy | Textron Incorporated | $28,000 | +180.0% | 702 | +151.6% | 0.02% | +128.6% |
| PSX | Buy | Phillips 66 | $25,000 | +92.3% | 316 | +92.7% | 0.02% | +66.7% |
| IVE | New | iShares S&P 500 Value | $26,000 | – | 300 | +100.0% | 0.02% | – |
| HES | Buy | Hess Corporation | $26,000 | +766.7% | 310 | +715.8% | 0.02% | +650.0% |
| UL | New | Unilever Plc Adr New | $24,000 | – | 572 | +100.0% | 0.01% | – |
| CAT | Buy | Caterpillar Inc | $23,000 | +666.7% | 231 | +696.6% | 0.01% | +550.0% |
| WTR | Buy | Aqua America Inc | $23,000 | +4.5% | 931 | +0.5% | 0.01% | -13.3% |
| RSP | New | Guggenheim S&P 500® Equal Weight | $22,000 | – | 300 | +100.0% | 0.01% | – |
| AMP | Buy | Ameriprise Financial Inc | $22,000 | +340.0% | 198 | +371.4% | 0.01% | +225.0% |
| NSC | Buy | Norfolk Southern Corp | $23,000 | +475.0% | 232 | +494.9% | 0.01% | +333.3% |
| IWM | New | iShares Russell 2000 | $21,000 | – | 175 | +100.0% | 0.01% | – |
| APA | Buy | Apache Corp | $21,000 | +162.5% | 249 | +183.0% | 0.01% | +100.0% |
| EEM | Buy | Ishares Msci Emrg Mkt Fd | $19,000 | +137.5% | 450 | +150.0% | 0.01% | +83.3% |
| CB | New | Chubb Corporation | $18,000 | – | 208 | +100.0% | 0.01% | – |
| OMC | Buy | Omnicom Group Inc | $19,000 | +533.3% | 260 | +477.8% | 0.01% | +450.0% |
| NWL | New | Newell Rubbermaid Inc | $17,000 | – | 566 | +100.0% | 0.01% | – |
| JWN | New | Nordstrom Inc | $17,000 | – | 278 | +100.0% | 0.01% | – |
| CELG | New | Celgene Corp | $15,000 | – | 100 | +100.0% | 0.01% | – |
| DHR | Buy | Danaher Corp Del | $15,000 | +87.5% | 198 | +80.0% | 0.01% | +50.0% |
| TWX | New | Time Warner Inc New | $16,000 | – | 236 | +100.0% | 0.01% | – |
| TYC | Buy | Tyco Intl Ltd New | $15,000 | +36.4% | 340 | +31.8% | 0.01% | +12.5% |
| RTN | New | Raytheon Company New | $13,000 | – | 136 | +100.0% | 0.01% | – |
| WAG | Buy | Walgreen Company | $13,000 | +44.4% | 200 | +33.3% | 0.01% | +33.3% |
| R108 | New | Energizer Holding Inc | $12,000 | – | 122 | +100.0% | 0.01% | – |
| MNST | Buy | Monster Beverage Corp | $12,000 | +71.4% | 172 | +62.3% | 0.01% | +40.0% |
| FCX | New | Freeport Mcmoran Copper | $10,000 | – | 294 | +100.0% | 0.01% | – |
| APC | New | Anadarko Petroleum Corp | $11,000 | – | 122 | +100.0% | 0.01% | – |
| NWS | New | News Corp Ltd Cl Bclass b shares | $5,000 | – | 316 | +100.0% | 0.00% | – |
| UNFI | New | United Natural Foods Inc | $4,000 | – | 50 | +100.0% | 0.00% | – |
| GLW | New | Corning Inc | $1,000 | – | 37 | +100.0% | 0.00% | – |
| PROXQ | New | Proxim Corp | $0 | – | 7 | +100.0% | 0.00% | – |
| CDVIQ | New | Cal Dive International Inc. | $0 | – | 125 | +100.0% | 0.00% | – |
| CHTRQ | New | Charter Communication (NV) | $0 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-03
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.