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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
+3.3%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$52.4M
Cap. Flow
+$48.7M
Cap. Flow %
12.98%
Top 10 Hldgs %
21.03%
Holding
400
New
49
Increased
150
Reduced
144
Closed
17

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$13.4M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.1M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.69M
4
SITO
SITO MOBILE, LTD
SITO
+$2.51M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.46M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.24M
2
ZDGE icon
Zedge
ZDGE
+$1.11M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.01M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$962K
5
LHO
LaSalle Hotel Properties
LHO
+$935K

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Consumer Staples 7.65%
3 Communication Services 7.48%
4 Consumer Discretionary 6.78%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$387B
$358K 0.1%
2,642
-251
-9% -$37.5K
DAL icon
227
Delta Air Lines
DAL
$60.1B
$358K 0.1%
7,239
-61
-0.8% -$3.25K
BLUE
228
DELISTED
bluebird bio
BLUE
$357K 0.1%
176
+79
+81% +$180K
EIX icon
229
Edison International
EIX
$26.4B
$353K 0.09%
5,581
-1,412
-20% -$88.1K
GLD icon
230
SPDR Gold Trust
GLD
$141B
$350K 0.09%
2,952
+179
+6% +$22.2K
GS icon
231
Goldman Sachs
GS
$303B
$349K 0.09%
1,587
+130
+9% +$31K
EPR.PRC icon
232
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$348K 0.09%
13,080
-400
-3% -$10.1K
PEG icon
233
Public Service Enterprise Group
PEG
$37.7B
$344K 0.09%
6,364
– –
MKC icon
234
McCormick & Company Non-Voting
MKC
$14.2B
$340K 0.09%
5,868
+552
+10% +$29K
TJX icon
235
TJX Companies
TJX
$178B
$340K 0.09%
7,150
-164
-2% -$7.2K
FIS icon
236
Fidelity National Information Services
FIS
$22.1B
$339K 0.09%
3,201
-38
-1% -$3.87K
BIIB icon
237
Biogen
BIIB
$30.7B
$338K 0.09%
1,166
+26
+2% +$7.31K
SYK icon
238
Stryker
SYK
$130B
$334K 0.09%
1,981
-128
-6% -$21.5K
MGA icon
239
Magna International
MGA
$18.8B
$331K 0.09%
5,697
+76
+1% +$4.72K
FITB
240
Fifth Third Bancorp
FITB
$51.8B
$330K 0.09%
11,500
+200
+2% +$6.35K
BR icon
241
Broadridge
BR
$19B
$329K 0.09%
2,863
-215
-7% -$24.3K
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$77.6B
$326K 0.09%
8,036
– –
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$128B
$325K 0.09%
+9,056
New +$320K
BP icon
244
BP
BP
$107B
$324K 0.09%
7,559
-525
-6% -$22.1K
POST icon
245
Post Holdings
POST
$3.57B
$323K 0.09%
5,750
+3,074
+115% +$161K
XYZ
246
Block Inc
XYZ
$47.5B
$321K 0.09%
5,208
– –
FXO icon
247
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$317K 0.08%
10,121
-192
-2% -$6.05K
TWTR
248
DELISTED
Twitter, Inc.
TWTR
$317K 0.08%
+7,299
New +$256K
K
249
DELISTED
Kellanova
K
$313K 0.08%
4,772
-1,703
-26% -$101K
TRP icon
250
TC Energy
TRP
$65.9B
$313K 0.08%
7,250
– –
8 9
10
11 12

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Laurel Wealth Advisors (California)'s Q2 2018 Portfolio in Review

As of Q2 2018, Laurel Wealth Advisors (California) held 400 positions worth $375M, up 16% from $323M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laurel Wealth Advisors (California) deployed $48.7M of net new capital in Q2 2018, opening 49 new positions and adding to 150 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 115,195 shares worth $2.74M.

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.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $1.24M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q2 2018 buy was Vanguard Morningstar Mega Cap Growth ETF: 115,195 shares worth $2.74M.
  • Laurel Wealth Advisors (California) added most to Qualcomm in Q2 2018, an estimated $13.4M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.24M.
  • Laurel Wealth Advisors (California) fully exited AmTrust Financial Services, Inc. in Q2 2018, selling an estimated $962K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 21% of its $375M portfolio in Q2 2018.
  • Laurel Wealth Advisors (California) opened 49 new positions and closed 17 in Q2 2018.
  • Laurel Wealth Advisors (California)'s portfolio value rose 16% quarter-over-quarter to $375M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2018, filed 20 Aug 2018.