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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
+5.77%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$49.3M
Cap. Flow
+$32.6M
Cap. Flow %
9.39%
Top 10 Hldgs %
21.42%
Holding
391
New
55
Increased
168
Reduced
71
Closed
55

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.23M
2
DD icon
DuPont de Nemours
DD
+$1.91M
3
HD icon
Home Depot
HD
+$1.43M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.37M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.09M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.38M
3
QCOM icon
Qualcomm
QCOM
+$1.31M
4
GE icon
GE Aerospace
GE
+$1.16M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$605K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Consumer Staples 9.01%
3 Communication Services 7.6%
4 Financials 7.55%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$121B
$346K 0.1%
+2,048
New +$334K
FITB
227
Fifth Third Bancorp
FITB
$51.8B
$342K 0.1%
11,300
-200
-2% -$5.83K
NUS icon
228
Nu Skin
NUS
$260M
$341K 0.1%
5,000
– –
EQNR icon
229
Equinor
EQNR
$93.7B
$338K 0.1%
15,785
-1,100
-7% -$22.4K
FPE icon
230
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$333K 0.1%
16,684
+150
+0.9% +$3.01K
ES icon
231
Eversource Energy
ES
$27.3B
$332K 0.1%
+5,270
New +$333K
GLW icon
232
Corning
GLW
$145B
$331K 0.1%
10,350
+3,379
+48% +$106K
PEG icon
233
Public Service Enterprise Group
PEG
$37.7B
$327K 0.09%
6,364
– –
FXO icon
234
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$322K 0.09%
10,294
+90
+0.9% +$2.76K
SCHG icon
235
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$320K 0.09%
36,208
– –
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$77.6B
$315K 0.09%
8,248
+60
+0.7% +$2.24K
NGG icon
237
National Grid
NGG
$81.6B
$315K 0.09%
6,072
-139
-2% -$7.41K
CLX icon
238
Clorox
CLX
$12.7B
$314K 0.09%
+2,115
New +$288K
NCA icon
239
Nuveen California Municipal Value Fund
NCA
$301M
$313K 0.09%
30,813
+4,156
+16% +$43.5K
MFC icon
240
Manulife Financial
MFC
$73.1B
$312K 0.09%
15,000
– –
MGA icon
241
Magna International
MGA
$18.7B
$312K 0.09%
5,515
+100
+2% +$5.5K
TFC icon
242
Truist Financial
TFC
$64.1B
$312K 0.09%
6,286
-2,500
-28% -$121K
WM icon
243
Waste Management
WM
$91.9B
$310K 0.09%
+3,597
New +$293K
SCHV
244
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$308K 0.09%
16,935
+915
+6% +$16.3K
BX icon
245
Blackstone
BX
$109B
$307K 0.09%
9,602
+401
+4% +$13.1K
IYH icon
246
iShares US Healthcare ETF
IYH
$3.51B
$307K 0.09%
8,825
+55
+0.6% +$1.91K
VXF icon
247
Vanguard Extended Market ETF
VXF
$31.7B
$306K 0.09%
2,745
+10
+0.4% +$1.09K
CUK
248
DELISTED
Carnival PLC
CUK
$304K 0.09%
4,600
– –
FIS icon
249
Fidelity National Information Services
FIS
$21.7B
$304K 0.09%
3,239
-21
-0.6% -$1.97K
AFL icon
250
Aflac
AFL
$63B
$302K 0.09%
+6,900
New +$295K
8 9
10
11 12

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Laurel Wealth Advisors (California)'s Q4 2017 Portfolio in Review

As of Q4 2017, Laurel Wealth Advisors (California) held 391 positions worth $348M, up 17% from $298M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laurel Wealth Advisors (California) deployed $32.6M of net new capital in Q4 2017, opening 55 new positions and adding to 168 existing holdings. Its largest new stake was DuPont de Nemours: 10,600 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares US Aerospace & Defense ETF, an estimated $1.6M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q4 2017 buy was DuPont de Nemours: 10,600 shares worth $1.91M.
  • Laurel Wealth Advisors (California) added most to WisdomTree Europe Hedged Equity Fund in Q4 2017, an estimated $2.23M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2017 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $1.6M.
  • Laurel Wealth Advisors (California) fully exited Schwab Short-Term US Treasury ETF in Q4 2017, selling an estimated $1.38M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 21% of its $348M portfolio in Q4 2017.
  • Laurel Wealth Advisors (California) opened 55 new positions and closed 55 in Q4 2017.
  • Laurel Wealth Advisors (California)'s portfolio value rose 17% quarter-over-quarter to $348M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2017, filed 15 Feb 2018.