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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
+14.07%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$66.4M
Cap. Flow
+$19.6M
Cap. Flow %
4.83%
Top 10 Hldgs %
19.12%
Holding
422
New
66
Increased
180
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.49M
2
AVA icon
Avista
AVA
+$1.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$995K
4
EPR icon
EPR Properties
EPR
+$804K
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$696K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
2
AAPL icon
Apple
AAPL
+$1.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.06M
4
SOHO
Sotherly Hotels
SOHO
+$659K
5
GSK icon
GSK
GSK
+$532K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Communication Services 7.5%
3 Consumer Staples 6.77%
4 Healthcare 6.62%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$143B
$413K 0.1%
12,469
-1,600
-11% -$52.5K
SCHW
227
Charles Schwab
SCHW
$187B
$413K 0.1%
9,656
-1,080
-10% -$48.8K
SPGI icon
228
S&P Global
SPGI
$120B
$410K 0.1%
1,945
-13
-0.7% -$2.52K
TY icon
229
TRI-Continental Corp
TY
$1.9B
$410K 0.1%
15,596
+120
+0.8% +$3.08K
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$402K 0.1%
3,375
-53
-2% -$6.14K
MA icon
231
Mastercard
MA
$493B
$402K 0.1%
1,709
+69
+4% +$14.8K
CAT icon
232
Caterpillar
CAT
$387B
$401K 0.1%
2,962
+456
+18% +$60.6K
FPE icon
233
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$401K 0.1%
21,040
-1,794
-8% -$33.6K
AAPL icon
234
CALL
Apple
AAPL
$4.57T
$399K 0.1%
8,400
– –
SLB icon
235
SLB Ltd
SLB
$75B
$397K 0.1%
9,109
-163
-2% -$7.04K
SPLV icon
236
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$396K 0.1%
7,516
-477
-6% -$23.9K
VXF icon
237
Vanguard Extended Market ETF
VXF
$31.9B
$396K 0.1%
3,433
-311
-8% -$34.9K
VOE icon
238
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$394K 0.1%
3,651
+380
+12% +$39.9K
VFC icon
239
VF Corp
VFC
$5.89B
$393K 0.1%
4,803
-798
-14% -$62.2K
BP icon
240
BP
BP
$107B
$392K 0.1%
9,116
+1,397
+18% +$57.3K
TWLO icon
241
Twilio
TWLO
$36.6B
$388K 0.1%
3,000
+750
+33% +$84.5K
MCA
242
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$388K 0.1%
28,778
+1,078
+4% +$14.2K
TXN icon
243
Texas Instruments
TXN
$261B
$387K 0.1%
3,652
-9
-0.2% -$932
DE icon
244
Deere & Co
DE
$168B
$384K 0.09%
2,405
-185
-7% -$29.6K
UNP icon
245
Union Pacific
UNP
$174B
$383K 0.09%
+2,290
New +$369K
VHC icon
246
VirnetX Holding Corp
VHC
$63.1M
$383K 0.09%
3,027
+192
+7% +$19.9K
VYMI icon
247
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$376K 0.09%
6,175
– –
BKNG icon
248
Booking.com
BKNG
$161B
$375K 0.09%
5,375
+525
+11% +$37.5K
GSK icon
249
GSK
GSK
$106B
$374K 0.09%
7,154
-10,640
-60% -$532K
BMY icon
250
Bristol-Myers Squibb
BMY
$132B
$372K 0.09%
7,802
+166
+2% +$8.27K
8 9
10
11 12

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SGA
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BOTW
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PIM
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Laurel Wealth Advisors (California)'s Q1 2019 Portfolio in Review

As of Q1 2019, Laurel Wealth Advisors (California) held 422 positions worth $406M, up 20% from $340M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laurel Wealth Advisors (California) deployed $19.6M of net new capital in Q1 2019, opening 66 new positions and adding to 180 existing holdings. Its largest new stake was EPR Properties: 11,049 shares worth $850K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.17M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q1 2019 buy was EPR Properties: 11,049 shares worth $850K.
  • Laurel Wealth Advisors (California) added most to Pfizer in Q1 2019, an estimated $2.49M increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.17M.
  • Laurel Wealth Advisors (California) fully exited Sotherly Hotels in Q1 2019, selling an estimated $659K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 19% of its $406M portfolio in Q1 2019.
  • Laurel Wealth Advisors (California) opened 66 new positions and closed 14 in Q1 2019.
  • Laurel Wealth Advisors (California)'s portfolio value rose 20% quarter-over-quarter to $406M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2019, filed 16 May 2019.