We are live on ! Find out more
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
+3.66%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$16.8M
Cap. Flow
+$10.2M
Cap. Flow %
3.42%
Top 10 Hldgs %
22.19%
Holding
355
New
41
Increased
115
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.27M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.83M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.36M
5
AMZN icon
Amazon
AMZN
+$961K

Top Sells

Rank Stock Value
1
AVA icon
Avista
AVA
+$1.18M
2
COTY icon
Coty
COTY
+$923K
3
WMT icon
Walmart Inc
WMT
+$855K
4
GPC icon
Genuine Parts
GPC
+$850K
5
GM icon
General Motors
GM
+$781K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Consumer Staples 8.49%
3 Communication Services 7.53%
4 Industrials 6.87%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
226
Norwegian Cruise Line
NCLH
$8.84B
$284K 0.1%
+5,260
New +$294K
SCHB icon
227
Schwab US Broad Market ETF
SCHB
$44.9B
$283K 0.09%
27,942
-1,884
-6% -$18.7K
BAB icon
228
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$282K 0.09%
9,283
– –
FDL icon
229
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$281K 0.09%
9,709
– –
MOAT icon
230
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$280K 0.09%
6,950
– –
NCA icon
231
Nuveen California Municipal Value Fund
NCA
$302M
$280K 0.09%
26,657
+14
+0.1% +$146
CERN
232
DELISTED
Cerner Corp
CERN
$278K 0.09%
3,909
– –
SCHV
233
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$276K 0.09%
16,020
– –
AXON
234
Axon Enterprise
AXON
$46.4B
$275K 0.09%
12,142
-120
-1% -$2.81K
BRK.A icon
235
Berkshire Hathaway Class A
BRK.A
$1.12T
$274K 0.09%
1
– –
GLD icon
236
SPDR Gold Trust
GLD
$141B
$274K 0.09%
2,254
-18
-0.8% -$2.19K
FEM icon
237
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$273K 0.09%
9,992
+600
+6% +$15.6K
ITA icon
238
iShares US Aerospace & Defense ETF
ITA
$14.7B
$273K 0.09%
+21,834
New +$1.83M
IYC icon
239
iShares US Consumer Discretionary ETF
IYC
$1.23B
$272K 0.09%
+6,640
New +$273K
VO icon
240
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$272K 0.09%
7,420
+324
+5% +$11.7K
BN icon
241
Brookfield
BN
$108B
$268K 0.09%
18,229
– –
K
242
DELISTED
Kellanova
K
$266K 0.09%
4,554
-5,502
-55% -$347K
ADM icon
243
Archer Daniels Midland
ADM
$36.9B
$263K 0.09%
6,210
– –
AGN
244
DELISTED
Allergan plc
AGN
$262K 0.09%
1,280
+11
+0.9% +$2.56K
TRV icon
245
Travelers Companies
TRV
$80.2B
$259K 0.09%
2,115
-1
-0% -$125
QABA icon
246
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$258K 0.09%
4,900
-400
-8% -$19.8K
MNST icon
247
Monster Beverage
MNST
$88.4B
$253K 0.08%
+9,188
New +$248K
HTD
248
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$252K 0.08%
9,760
-1,052
-10% -$26.9K
DBL
249
DoubleLine Opportunistic Credit Fund
DBL
$280M
$250K 0.08%
10,413
+105
+1% +$2.58K
RTN
250
DELISTED
Raytheon Company
RTN
$250K 0.08%
+1,342
New +$236K
8 9
10
11 12

Similar funds

S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

Laurel Wealth Advisors (California)'s Q3 2017 Portfolio in Review

As of Q3 2017, Laurel Wealth Advisors (California) held 355 positions worth $298M, up 6% from $281M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laurel Wealth Advisors (California) deployed $10.2M of net new capital in Q3 2017, opening 41 new positions and adding to 115 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 21,834 shares worth $273K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Avista, an estimated $1.18M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q3 2017 buy was iShares US Aerospace & Defense ETF: 21,834 shares worth $273K.
  • Laurel Wealth Advisors (California) added most to Qualcomm in Q3 2017, an estimated $2.27M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2017 reduction was Avista, cutting an estimated $1.18M.
  • Laurel Wealth Advisors (California) fully exited Coty in Q3 2017, selling an estimated $923K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 22% of its $298M portfolio in Q3 2017.
  • Laurel Wealth Advisors (California) opened 41 new positions and closed 19 in Q3 2017.
  • Laurel Wealth Advisors (California)'s portfolio value rose 6% quarter-over-quarter to $298M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2017, filed 14 Nov 2017.