Lenox Wealth Advisors, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+50,875
(29.8%)
New positions
1
Sold out positions
12
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IEFA | 32,959 | NEW |
| SPY | 6,682 | 13.4% |
| IJH | 3,370 | 10.2% |
| CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF | 2,169 | 9.1% |
| IWD | 1,548 | 31.6% |
| ACWI | 979 | 42.5% |
| EFA | 473 | 138.7% |
| AAPL | 388 | 30.8% |
| XOM | 189 | 54.6% |
| PEP | 117 | 16.9% |
Top Reduces (Value $000, Stocks/ETFs)
| SCZ | -7,064 | -26.9% |
| FOREST LAB | -1,223 | -100.0% |
| C | -144 | -80.0% |
| Alphabet Inc. Class C | -126 | -43.9% |
| BARCLAYS PLC SHS | -79 | -65.3% |
| DSI | -75 | -100.0% |
| MSFT | -59 | -24.2% |
| TOWERS WATSON CL A | -39 | -11.2% |
| Global X Funds | -36 | -100.0% |
| EEMV | -26 | -5.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|