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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
BBVA icon
326
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1K ﹤0.01%
91
-1
-1% -$9
BP icon
327
BP
BP
$109B
$1K ﹤0.01%
+31
New +$909
C icon
328
Citigroup
C
$223B
$1K ﹤0.01%
+20
New +$1.09K
DNOW icon
329
DNOW Inc
DNOW
$2.59B
$1K ﹤0.01%
50
-49
-49% -$853
FCF icon
330
First Commonwealth Financial
FCF
$2.12B
$1K ﹤0.01%
+100
New +$916
B
331
Barrick Mining
B
$62.6B
$1K ﹤0.01%
+100
New +$752
HES
332
DELISTED
Hess
HES
$1K ﹤0.01%
25
– –
SIL icon
333
Global X Silver Miners ETF NEW
SIL
$4.09B
$1K ﹤0.01%
70
– –
MRO
334
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
45
– –
JAX
335
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
+91
New +$896
AIG.WS
336
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
MON
337
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
15
– –
AVNU
338
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$1K ﹤0.01%
50
– –
JAXB
339
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$1K ﹤0.01%
85
– –
ATVI
340
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
25
– –
AGNC icon
341
AGNC Investment
AGNC
$12.4B
$0 ﹤0.01%
+3
New +$58
BG icon
342
Bunge Global
BG
$22.8B
– –
-405
Closed -$36K
BIV icon
343
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-200
Closed -$17K
CC icon
344
Chemours
CC
$2.55B
$0 ﹤0.01%
+9
New +$94
CORP icon
345
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-71
Closed -$7K
DD icon
346
DuPont de Nemours
DD
$18.9B
– –
-118
Closed -$15K
DDS icon
347
Dillards
DDS
$8.96B
– –
-100
Closed -$11K
DGS icon
348
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
– –
-5,285
Closed -$229K
EQL icon
349
ALPS Equal Sector Weight ETF
EQL
$754M
$0 ﹤0.01%
15
– –
ESGR
350
DELISTED
Enstar Group
ESGR
– –
-50
Closed -$8K
12 13
14
15 16

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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.