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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
-5.73%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$682K
Cap. Flow
+$10.2M
Cap. Flow %
6.42%
Top 10 Hldgs %
54.89%
Holding
385
New
62
Increased
92
Reduced
93
Closed
37

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.79M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$846K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$672K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$658K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.78M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M
3
VIDI icon
Vident International Equity Strategy
VIDI
+$566K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$505K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$482K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Healthcare 7.18%
3 Financials 5.75%
4 Industrials 3.31%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
251
UGI
UGI
$7.91B
$13K 0.01%
375
+200
+114% +$6.98K
SHPG
252
DELISTED
Shire pic
SHPG
$13K 0.01%
61
– –
ABBV icon
253
AbbVie
ABBV
$454B
$12K 0.01%
216
-900
-81% -$58.6K
MQY icon
254
BlackRock MuniYield Quality Fund
MQY
$810M
– –
0
– –
QCOM icon
255
Qualcomm
QCOM
$179B
$11K 0.01%
210
-212
-50% -$12.6K
DVY icon
256
iShares Select Dividend ETF
DVY
$23.8B
$10K 0.01%
140
– –
MYI icon
257
BlackRock MuniYield Quality Fund III
MYI
$713M
– –
0
– –
PRU icon
258
Prudential Financial
PRU
$42.3B
$10K 0.01%
125
– –
WTRG icon
259
Essential Utilities
WTRG
$11.2B
$10K 0.01%
+377
New +$9.65K
MMM icon
260
3M
MMM
$91.9B
$9K 0.01%
72
-42
-37% -$5.17K
USPH icon
261
US Physical Therapy
USPH
$1.17B
$9K 0.01%
200
– –
SE
262
DELISTED
Spectra Energy Corp Wi
SE
$9K 0.01%
350
-950
-73% -$27.7K
FCCO icon
263
First Community Corp
FCCO
$319M
$8K 0.01%
+622
New +$7.56K
FITB
264
Fifth Third Bancorp
FITB
$51.7B
$8K 0.01%
397
– –
LQD icon
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$8K 0.01%
68
– –
PCG icon
266
PG&E
PCG
$38.8B
$8K 0.01%
145
– –
TEVA icon
267
Teva Pharmaceuticals
TEVA
$36.2B
$8K 0.01%
150
– –
DATA
268
DELISTED
Tableau Software, Inc.
DATA
$8K 0.01%
+100
New +$10.4K
ESV
269
DELISTED
Ensco Rowan plc
ESV
$8K 0.01%
150
-150
-50% -$10.3K
CMG icon
270
Chipotle Mexican Grill
CMG
$42.6B
$7K ﹤0.01%
500
– –
HAS icon
271
Hasbro
HAS
$12.8B
$7K ﹤0.01%
101
– –
INDB icon
272
Independent Bank
INDB
$4.03B
$7K ﹤0.01%
150
– –
RMD icon
273
ResMed
RMD
$29.5B
$7K ﹤0.01%
134
– –
CDK
274
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
+140
New +$7.1K
AEP icon
275
American Electric Power
AEP
$72.7B
$6K ﹤0.01%
+107
New +$5.94K
9 10
11
12 13

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KKAMG
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CFA
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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 2015 Portfolio in Review

As of Q3 2015, LBA Wealth Management held 385 positions worth $159M, down 0.43% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LBA Wealth Management deployed $10.2M of net new capital in Q3 2015, opening 62 new positions and adding to 92 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 258,954 shares worth $7.08M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.78M trimmed.

  • LBA Wealth Management's largest Q3 2015 buy was WisdomTree Europe Hedged Equity Fund: 258,954 shares worth $7.08M.
  • LBA Wealth Management added most to WisdomTree Japan Hedged Equity Fund in Q3 2015, an estimated $2.48M increase.
  • LBA Wealth Management's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.78M.
  • LBA Wealth Management fully exited Vident International Equity Strategy in Q3 2015, selling an estimated $566K.
  • LBA Wealth Management's ten largest holdings make up 55% of its $159M portfolio in Q3 2015.
  • LBA Wealth Management opened 62 new positions and closed 37 in Q3 2015.
  • LBA Wealth Management's portfolio value fell 0.43% quarter-over-quarter to $159M.

Based on LBA Wealth Management's 13F filing for Q3 2015, filed 3 Nov 2015.