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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
VHT icon
126
Vanguard Health Care ETF
VHT
$18.2B
$141K 0.08%
1,060
+100
+10% +$13.5K
WFC icon
127
Wells Fargo
WFC
$261B
$141K 0.08%
3,186
+64
+2% +$3.06K
AMGN icon
128
Amgen
AMGN
$203B
$140K 0.08%
837
+59
+8% +$9.98K
BUD icon
129
AB InBev
BUD
$158B
$139K 0.08%
1,056
– –
GLD icon
130
SPDR Gold Trust
GLD
$131B
$138K 0.08%
1,102
+221
+25% +$28.1K
UNH icon
131
UnitedHealth
UNH
$382B
$133K 0.08%
947
– –
IYK icon
132
iShares US Consumer Staples ETF
IYK
$1.39B
$130K 0.07%
3,435
– –
MKL icon
133
Markel Group
MKL
$25B
$130K 0.07%
140
– –
NEE icon
134
NextEra Energy
NEE
$187B
$130K 0.07%
4,264
– –
HON icon
135
Honeywell
HON
$77.1B
$128K 0.07%
1,222
+130
+12% +$13.6K
BMY icon
136
Bristol-Myers Squibb
BMY
$127B
$124K 0.07%
2,300
– –
IWM icon
137
iShares Russell 2000 ETF
IWM
$80.9B
$124K 0.07%
997
– –
TOTL icon
138
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$122K 0.07%
2,430
– –
IYC icon
139
iShares US Consumer Discretionary ETF
IYC
$1.12B
$121K 0.07%
3,280
– –
BA icon
140
Boeing
BA
$165B
$120K 0.07%
910
– –
TWX
141
DELISTED
Time Warner Inc
TWX
$120K 0.07%
1,508
+48
+3% +$3.75K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.9B
$115K 0.06%
1,329
+500
+60% +$44.6K
DBEF icon
143
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$114K 0.06%
4,313
– –
FFIV icon
144
F5
FFIV
$22.1B
$114K 0.06%
915
– –
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$113K 0.06%
918
-275
-23% -$33.9K
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$109K 0.06%
7,600
– –
IYF icon
147
iShares US Financials ETF
IYF
$4.39B
$108K 0.06%
2,390
– –
CE icon
148
Celanese
CE
$5.09B
$107K 0.06%
1,615
– –
LYB icon
149
LyondellBasell Industries
LYB
$19.5B
$107K 0.06%
1,330
-75
-5% -$5.8K
MDT icon
150
Medtronic
MDT
$107B
$107K 0.06%
1,236
-70
-5% -$6.1K
4 5
6
7 8

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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 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.