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LWM

LBA Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$873K
Cap. Flow
-$6.01M
Cap. Flow %
-3.39%
Top 10 Hldgs %
54.86%
Holding
492
New
40
Increased
100
Reduced
78
Closed
40

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$853K
3
MA icon
Mastercard
MA
+$671K
4
BND icon
Vanguard Total Bond Market
BND
+$577K
5
MAR icon
Marriott International
MAR
+$483K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.57M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.04M
3
EMC
EMC CORPORATION
EMC
+$990K
4
DIS icon
Walt Disney
DIS
+$953K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$372K

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Financials 6.49%
3 Healthcare 6.48%
4 Industrials 3.31%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
226
Regency Centers
REG
$15B
$36K 0.02%
466
– –
DD
227
DELISTED
Du Pont De Nemours E I
DD
$36K 0.02%
545
– –
CMCSA icon
228
Comcast
CMCSA
$79.1B
$35K 0.02%
1,058
-30
-3% -$998
RTN
229
DELISTED
Raytheon Company
RTN
$35K 0.02%
259
-680
-72% -$94.6K
CSX icon
230
CSX Corp
CSX
$98.6B
$34K 0.02%
3,357
+1,500
+81% +$14.2K
BSX icon
231
Boston Scientific
BSX
$65.8B
$33K 0.02%
1,400
+500
+56% +$11.9K
CRL icon
232
Charles River Laboratories
CRL
$10.9B
$33K 0.02%
+400
New +$33.5K
SLB icon
233
SLB Ltd
SLB
$77.8B
$33K 0.02%
419
-21
-5% -$1.67K
SLF icon
234
Sun Life Financial
SLF
$45.6B
$33K 0.02%
1,000
– –
UGI icon
235
UGI
UGI
$8B
$33K 0.02%
730
– –
NVS icon
236
Novartis
NVS
$295B
$32K 0.02%
458
+56
+14% +$4.08K
TWLO icon
237
Twilio
TWLO
$29.1B
$32K 0.02%
+500
New +$25K
DVY icon
238
iShares Select Dividend ETF
DVY
$24B
$31K 0.02%
366
+276
+307% +$23.8K
M icon
239
Macy's
M
$6.15B
$29K 0.02%
775
+10
+1% +$362
OLLI icon
240
Ollie's Bargain Outlet
OLLI
$4.01B
$29K 0.02%
+1,100
New +$28.7K
OXY icon
241
Occidental Petroleum
OXY
$57B
$29K 0.02%
400
-640
-62% -$47.9K
STOR
242
DELISTED
STORE Capital Corporation
STOR
$29K 0.02%
1,000
– –
GM icon
243
General Motors
GM
$74.7B
$28K 0.02%
875
-175
-17% -$5.47K
CVLT icon
244
Commault Systems
CVLT
$5.89B
$27K 0.02%
+500
New +$25.1K
NTRS icon
245
Northern Trust
NTRS
$22.2B
$27K 0.02%
400
– –
BOND icon
246
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$26K 0.01%
+244
New +$26.2K
MO icon
247
Altria Group
MO
$122B
$26K 0.01%
411
– –
HSBC.PRA
248
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K 0.01%
1,000
– –
PRU icon
249
Prudential Financial
PRU
$41.7B
$25K 0.01%
304
+179
+143% +$13.7K
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25K 0.01%
+500
New +$25.5K
8 9
10
11 12

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KKAMG
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CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return
PEI
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DCM
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ACM
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SI
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MTIP
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LBA Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, LBA Wealth Management held 492 positions worth $177M, down 0.49% from $178M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LBA Wealth Management withdrew a net $6.01M in Q3 2016, closing 40 positions and reducing 78 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LBA Wealth Management opened a new position in Mastercard worth $712K.

  • LBA Wealth Management's largest Q3 2016 buy was Mastercard: 6,999 shares worth $712K.
  • LBA Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $1.31M increase.
  • LBA Wealth Management's biggest Q3 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $7.57M.
  • LBA Wealth Management fully exited WisdomTree Japan Hedged Equity Fund in Q3 2016, selling an estimated $2.04M.
  • LBA Wealth Management's ten largest holdings make up 55% of its $177M portfolio in Q3 2016.
  • LBA Wealth Management opened 40 new positions and closed 40 in Q3 2016.
  • LBA Wealth Management's portfolio value fell 0.49% quarter-over-quarter to $177M.

Based on LBA Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.