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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
LXU icon
326
LSB Industries
LXU
$881M
$10K 0.01%
1,560
– –
PCG icon
327
PG&E
PCG
$47.8B
$10K 0.01%
170
– –
PVH icon
328
PVH
PVH
$3.71B
$10K 0.01%
94
– –
ILMN icon
329
Illumina
ILMN
$29.4B
$9K 0.01%
+51
New +$8.16K
LUMN icon
330
Lumen
LUMN
$6.53B
$9K 0.01%
322
– –
QCOM icon
331
Qualcomm
QCOM
$176B
$9K 0.01%
125
– –
RMD icon
332
ResMed
RMD
$28.3B
$9K 0.01%
134
– –
POT
333
DELISTED
Potash Corp Of Saskatchewan
POT
$9K 0.01%
+557
New +$9.2K
ALLY icon
334
Ally Financial
ALLY
$13.1B
$8K ﹤0.01%
410
– –
EL icon
335
Estee Lauder
EL
$29B
$8K ﹤0.01%
+93
New +$8.48K
EMR icon
336
Emerson Electric
EMR
$82.9B
$8K ﹤0.01%
139
-174
-56% -$9.32K
HAS icon
337
Hasbro
HAS
$12.6B
$8K ﹤0.01%
101
– –
INDB icon
338
Independent Bank
INDB
$4.05B
$8K ﹤0.01%
150
– –
LBTYK icon
339
Liberty Global Class C
LBTYK
$3.27B
$8K ﹤0.01%
234
– –
FMO
340
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$8K ﹤0.01%
103
– –
EEP
341
DELISTED
Enbridge Energy Partners
EEP
$8K ﹤0.01%
300
– –
AEP icon
342
American Electric Power
AEP
$73.7B
$7K ﹤0.01%
107
– –
AZN icon
343
AstraZeneca
AZN
$263B
$7K ﹤0.01%
101
– –
DB icon
344
Deutsche Bank
DB
$66.3B
$7K ﹤0.01%
+560
New +$6.87K
DFS
345
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
122
– –
HYMB icon
346
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$7K ﹤0.01%
220
– –
IWO icon
347
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7K ﹤0.01%
45
– –
NAVI icon
348
Navient
NAVI
$774M
$7K ﹤0.01%
507
– –
NUE icon
349
Nucor
NUE
$56.4B
$7K ﹤0.01%
150
– –
SNV
350
DELISTED
Synovus
SNV
$7K ﹤0.01%
200
– –
12 13
14
15 16

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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
Permira Europe III St. Peter Port, Guernsey $157M AUM
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
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.