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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
USB icon
201
US Bancorp
USB
$99.6B
$51K 0.03%
1,200
-50
-4% -$2.12K
XLU icon
202
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$51K 0.03%
2,080
– –
BNDX icon
203
Vanguard Total International Bond ETF
BNDX
$82B
$50K 0.03%
900
-3,200
-78% -$179K
IJT icon
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$49K 0.03%
712
– –
SLV icon
205
iShares Silver Trust
SLV
$28.1B
$49K 0.03%
2,665
– –
TGE
206
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$49K 0.03%
2,019
– –
EW icon
207
Edwards Lifesciences
EW
$47.6B
$48K 0.03%
1,200
– –
MINT icon
208
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$47K 0.03%
+462
New +$46.8K
BWA icon
209
BorgWarner
BWA
$13.2B
$46K 0.03%
+1,477
New +$43.5K
DBEM icon
210
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$45K 0.03%
2,238
– –
EQC
211
DELISTED
Equity Commonwealth
EQC
$45K 0.03%
1,500
– –
DD icon
212
DuPont de Nemours
DD
$18.6B
$44K 0.02%
338
– –
ABT icon
213
Abbott
ABT
$180B
$43K 0.02%
1,026
+100
+11% +$4.29K
GEM icon
214
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$43K 0.02%
+1,502
New +$42.1K
FCPT icon
215
Four Corners Property Trust
FCPT
$2.86B
$42K 0.02%
1,967
-139
-7% -$2.93K
IQV icon
216
IQVIA
IQV
$34.7B
$41K 0.02%
+500
New +$37.9K
RNST icon
217
Renasant Corp
RNST
$4.01B
$41K 0.02%
+1,223
New +$41K
QABA icon
218
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$39K 0.02%
+949
New +$38.1K
MGP
219
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$39K 0.02%
1,500
– –
SPNC
220
DELISTED
Spectranetics Corp
SPNC
$38K 0.02%
1,507
– –
EA icon
221
Electronic Arts
EA
$52.4B
$37K 0.02%
430
+300
+231% +$24K
UTG icon
222
Reaves Utility Income Fund
UTG
$3.69B
$37K 0.02%
1,200
– –
ATVI
223
DELISTED
Activision Blizzard
ATVI
$37K 0.02%
825
-165
-17% -$6.91K
MCD icon
224
McDonald's
MCD
$188B
$36K 0.02%
310
– –
MUR icon
225
Murphy Oil
MUR
$5.58B
$36K 0.02%
1,200
– –
7 8
9
10 11

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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 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.