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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
-2.39%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$24.7M
Cap. Flow
-$12.7M
Cap. Flow %
-3.92%
Top 10 Hldgs %
21.63%
Holding
389
New
53
Increased
98
Reduced
155
Closed
38

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.51M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$951K
5
IP icon
International Paper
IP
+$782K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.45M
2
AAPL icon
Apple
AAPL
+$1.57M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.36M
4
C icon
Citigroup
C
+$1.33M
5
TSM icon
TSMC
TSM
+$913K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Consumer Staples 8.38%
3 Communication Services 7.62%
4 Financials 7.25%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYV
226
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$321K 0.1%
+4,952
New +$331K
FXO icon
227
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$320K 0.1%
10,313
+19
+0.2% +$601
AADR icon
228
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$319K 0.1%
5,436
+709
+15% +$43.1K
PEG icon
229
Public Service Enterprise Group
PEG
$37.7B
$319K 0.1%
6,364
– –
SCHG icon
230
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$319K 0.1%
35,640
-568
-2% -$5.24K
ETV
231
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$318K 0.1%
21,381
-5,599
-21% -$85.7K
MGA icon
232
Magna International
MGA
$18.8B
$316K 0.1%
5,621
+106
+2% +$5.92K
BIIB icon
233
Biogen
BIIB
$30.7B
$312K 0.1%
1,140
-26
-2% -$8.07K
FIS icon
234
Fidelity National Information Services
FIS
$22.1B
$311K 0.1%
3,239
– –
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$77.6B
$311K 0.1%
8,036
-212
-3% -$8.46K
BP icon
236
BP
BP
$107B
$304K 0.09%
8,084
-8,619
-52% -$325K
NGG icon
237
National Grid
NGG
$81.3B
$303K 0.09%
6,072
– –
CUK
238
DELISTED
Carnival PLC
CUK
$301K 0.09%
4,600
– –
GIS icon
239
General Mills
GIS
$19.7B
$299K 0.09%
6,641
-380
-5% -$20.6K
TRP icon
240
TC Energy
TRP
$65.9B
$299K 0.09%
7,250
– –
TJX icon
241
TJX Companies
TJX
$178B
$298K 0.09%
7,314
-2,130
-23% -$84.2K
BX icon
242
Blackstone
BX
$110B
$296K 0.09%
9,282
-320
-3% -$10.9K
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$112B
$296K 0.09%
+3,846
New +$299K
NCA icon
244
Nuveen California Municipal Value Fund
NCA
$302M
$294K 0.09%
31,517
+704
+2% +$6.83K
ES icon
245
Eversource Energy
ES
$27.2B
$293K 0.09%
4,976
-294
-6% -$17.4K
OXY icon
246
Occidental Petroleum
OXY
$55.9B
$293K 0.09%
4,525
-490
-10% -$34.3K
VUG icon
247
Vanguard Morningstar Growth ETF
VUG
$230B
$291K 0.09%
+12,324
New +$300K
TRV icon
248
Travelers Companies
TRV
$80.2B
$290K 0.09%
2,095
– –
NCLH icon
249
Norwegian Cruise Line
NCLH
$8.84B
$289K 0.09%
5,461
+61
+1% +$3.47K
DVY icon
250
iShares Select Dividend ETF
DVY
$23.6B
$286K 0.09%
3,013
– –
8 9
10
11 12

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BOTW
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Laurel Wealth Advisors (California)'s Q1 2018 Portfolio in Review

As of Q1 2018, Laurel Wealth Advisors (California) held 389 positions worth $323M, down 7.1% from $348M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $12.7M in Q1 2018, closing 38 positions and reducing 155 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.36M position sold in full.

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

Against the trend, Laurel Wealth Advisors (California) opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $232K.

  • Laurel Wealth Advisors (California)'s largest Q1 2018 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 17,465 shares worth $232K.
  • Laurel Wealth Advisors (California) added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $1.08M increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2018 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.45M.
  • Laurel Wealth Advisors (California) fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2018, selling an estimated $1.36M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 22% of its $323M portfolio in Q1 2018.
  • Laurel Wealth Advisors (California) opened 53 new positions and closed 38 in Q1 2018.
  • Laurel Wealth Advisors (California)'s portfolio value fell 7.1% quarter-over-quarter to $323M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2018, filed 16 May 2018.