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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
-12.42%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$67.8M
Cap. Flow
-$13.7M
Cap. Flow %
-4.02%
Top 10 Hldgs %
21.37%
Holding
451
New
30
Increased
98
Reduced
167
Closed
96

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.39M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.17M
2
PFE icon
Pfizer
PFE
+$2.67M
3
PG icon
Procter & Gamble
PG
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
SEP
Spectra Engy Parters Lp
SEP
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Communication Services 7.54%
3 Consumer Staples 7.12%
4 Healthcare 6.25%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
226
Equinor
EQNR
$92.4B
$339K 0.1%
16,035
– –
BT
227
DELISTED
BT Group plc (ADR)
BT
$339K 0.1%
22,328
+3,993
+22% +$63.6K
IYC icon
228
iShares US Consumer Discretionary ETF
IYC
$1.23B
$337K 0.1%
7,468
-280
-4% -$13.6K
BKNG icon
229
Booking.com
BKNG
$161B
$334K 0.1%
4,850
– –
ILMN icon
230
Illumina
ILMN
$28.4B
$334K 0.1%
1,147
-1,429
-55% -$443K
SLB icon
231
SLB Ltd
SLB
$75B
$334K 0.1%
9,272
+1,221
+15% +$60.2K
SPGI icon
232
S&P Global
SPGI
$120B
$332K 0.1%
1,958
– –
TSLA icon
233
Tesla
TSLA
$1.3T
$332K 0.1%
14,985
-4,365
-23% -$93.9K
AAPL icon
234
CALL
Apple
AAPL
$4.57T
$330K 0.1%
8,400
+6,000
+250% +$291K
CNNE icon
235
Cannae Holdings
CNNE
$649M
$330K 0.1%
19,308
+4,500
+30% +$81K
PFE icon
236
Pfizer
PFE
$153B
$330K 0.1%
7,990
-64,246
-89% -$2.67M
VOT icon
237
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$330K 0.1%
2,761
– –
FIS icon
238
Fidelity National Information Services
FIS
$22.1B
$327K 0.1%
3,195
– –
PEG icon
239
Public Service Enterprise Group
PEG
$37.7B
$321K 0.09%
6,184
-960
-13% -$51.7K
SCHB icon
240
Schwab US Broad Market ETF
SCHB
$44.9B
$321K 0.09%
32,226
+11,370
+55% +$123K
USFR
241
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$319K 0.09%
+12,753
New +$319K
CAT icon
242
Caterpillar
CAT
$387B
$318K 0.09%
2,506
-1,225
-33% -$159K
TFC icon
243
Truist Financial
TFC
$64B
$318K 0.09%
7,356
-3,300
-31% -$158K
AAON icon
244
Aaon
AAON
$7.77B
$315K 0.09%
13,500
– –
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$13.2B
$315K 0.09%
9,212
-4,385
-32% -$155K
VLU icon
246
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
$311K 0.09%
+3,394
New +$340K
VOE icon
247
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$311K 0.09%
3,271
– –
MA icon
248
Mastercard
MA
$493B
$309K 0.09%
1,640
-560
-25% -$111K
BRK.A icon
249
Berkshire Hathaway Class A
BRK.A
$1.12T
$306K 0.09%
1
– –
DAL icon
250
Delta Air Lines
DAL
$60.1B
$306K 0.09%
6,139
-1,092
-15% -$59.5K
8 9
10
11 12

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BOTW
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Laurel Wealth Advisors (California)'s Q4 2018 Portfolio in Review

As of Q4 2018, Laurel Wealth Advisors (California) held 451 positions worth $340M, down 17% from $408M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $13.7M in Q4 2018, closing 96 positions and reducing 167 holdings. Its most notable exit was Spectra Engy Parters Lp, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Laurel Wealth Advisors (California) opened a new position in Vanguard FTSE Emerging Markets ETF worth $1.47M.

  • Laurel Wealth Advisors (California)'s largest Q4 2018 buy was Vanguard FTSE Emerging Markets ETF: 38,662 shares worth $1.47M.
  • Laurel Wealth Advisors (California) added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $4.39M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2018 reduction was Apple, cutting an estimated $3.17M.
  • Laurel Wealth Advisors (California) fully exited Spectra Engy Parters Lp in Q4 2018, selling an estimated $1.04M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 21% of its $340M portfolio in Q4 2018.
  • Laurel Wealth Advisors (California) opened 30 new positions and closed 96 in Q4 2018.
  • Laurel Wealth Advisors (California)'s portfolio value fell 17% quarter-over-quarter to $340M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2018, filed 13 Feb 2019.