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LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$22.1M
Cap. Flow
+$18.1M
Cap. Flow %
6.42%
Top 10 Hldgs %
22.66%
Holding
342
New
44
Increased
139
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$1.47M
2
HRL icon
Hormel Foods
HRL
+$1.28M
3
AAPL icon
Apple
AAPL
+$1.24M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.1M
5
WMT icon
Walmart Inc
WMT
+$835K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M
2
NVTR
Nuvectra Corporation Common Stock
NVTR
+$1.22M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$705K
4
QCOM icon
Qualcomm
QCOM
+$567K
5
ILMN icon
Illumina
ILMN
+$426K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Consumer Staples 9.84%
3 Industrials 7.35%
4 Communication Services 7.18%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTD
226
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$276K 0.1%
+10,812
New +$275K
MOAT icon
227
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$274K 0.1%
6,950
– –
FDL icon
228
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$273K 0.1%
9,709
+1,825
+23% +$52.1K
NCA icon
229
Nuveen California Municipal Value Fund
NCA
$301M
$273K 0.1%
26,643
+4,017
+18% +$41.4K
PEG icon
230
Public Service Enterprise Group
PEG
$37.7B
$273K 0.1%
6,364
– –
BIIB icon
231
Biogen
BIIB
$30.5B
$271K 0.1%
1,002
-78
-7% -$20.6K
WR
232
DELISTED
Westar Energy Inc
WR
$269K 0.1%
5,075
-200
-4% -$10.6K
GLD icon
233
SPDR Gold Trust
GLD
$138B
$268K 0.1%
+2,272
New +$272K
QABA icon
234
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.5M
$268K 0.1%
+5,300
New +$264K
SCHV
235
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$268K 0.1%
+16,020
New +$266K
TXN icon
236
Texas Instruments
TXN
$254B
$268K 0.1%
3,496
+176
+5% +$14.1K
TRV icon
237
Travelers Companies
TRV
$79.8B
$267K 0.09%
2,116
+29
+1% +$3.57K
DBL
238
DoubleLine Opportunistic Credit Fund
DBL
$279M
$260K 0.09%
10,308
+104
+1% +$2.57K
OXY icon
239
Occidental Petroleum
OXY
$53.5B
$260K 0.09%
4,346
-15
-0.3% -$918
VFC icon
240
VF Corp
VFC
$5.98B
$259K 0.09%
4,782
+1
+0% +$52
CERN
241
DELISTED
Cerner Corp
CERN
$259K 0.09%
3,909
+24
+0.6% +$1.53K
ADM icon
242
Archer Daniels Midland
ADM
$37.4B
$256K 0.09%
6,210
-75
-1% -$3.22K
BN icon
243
Brookfield
BN
$109B
$255K 0.09%
18,229
– –
BRK.A icon
244
Berkshire Hathaway Class A
BRK.A
$1.12T
$254K 0.09%
1
– –
VO icon
245
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$252K 0.09%
+7,096
New +$251K
HON icon
246
Honeywell
HON
$78.6B
$251K 0.09%
2,091
+95
+5% +$11.2K
VHC icon
247
VirnetX Holding Corp
VHC
$63.9M
$251K 0.09%
2,760
– –
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$248K 0.09%
5,999
-176
-3% -$7.16K
MGA icon
249
Magna International
MGA
$19.2B
$248K 0.09%
5,361
+261
+5% +$11.3K
SPYV icon
250
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$248K 0.09%
+8,752
New +$246K
8 9
10
11 12

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BOTW
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PIM
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Laurel Wealth Advisors (California)'s Q2 2017 Portfolio in Review

As of Q2 2017, Laurel Wealth Advisors (California) held 342 positions worth $281M, up 8.5% from $259M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurel Wealth Advisors (California) deployed $18.1M of net new capital in Q2 2017, opening 44 new positions and adding to 139 existing holdings. Its largest new stake was Altisource Portfolio Solutions: 7,374 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Nuvectra Corporation Common Stock, an estimated $1.22M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q2 2017 buy was Altisource Portfolio Solutions: 7,374 shares worth $1.29M.
  • Laurel Wealth Advisors (California) added most to Apple in Q2 2017, an estimated $1.24M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2017 reduction was Nuvectra Corporation Common Stock, cutting an estimated $1.22M.
  • Laurel Wealth Advisors (California) fully exited Schwab Short-Term US Treasury ETF in Q2 2017, selling an estimated $1.54M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 23% of its $281M portfolio in Q2 2017.
  • Laurel Wealth Advisors (California) opened 44 new positions and closed 28 in Q2 2017.
  • Laurel Wealth Advisors (California)'s portfolio value rose 8.5% quarter-over-quarter to $281M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2017, filed 15 Aug 2017.