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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%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$22.1M
Cap. Flow
+$18.1M
Cap. Flow %
6.42%
Top 10 Hldgs %
22.66%
Holding
342
New
44
Increased
139
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$1.47M
2
HRL icon
Hormel Foods
HRL
+$1.28M
3
AAPL icon
Apple
AAPL
+$1.24M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.1M
5
WMT icon
Walmart Inc
WMT
+$835K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M
2
NVTR
Nuvectra Corporation Common Stock
NVTR
+$1.22M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$705K
4
QCOM icon
Qualcomm
QCOM
+$567K
5
ILMN icon
Illumina
ILMN
+$426K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Consumer Staples 9.84%
3 Industrials 7.35%
4 Communication Services 7.18%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
251
iShares Russell 1000 Value ETF
IWD
$83.3B
$247K 0.09%
2,127
+344
+19% +$39.6K
BNDX icon
252
Vanguard Total International Bond ETF
BNDX
$82.2B
$242K 0.09%
4,458
-114
-2% -$6.21K
HQH
253
abrdn Healthcare Investors
HQH
$1.32B
$240K 0.09%
9,581
+54
+0.6% +$1.34K
BABA icon
254
Alibaba
BABA
$304B
$236K 0.08%
+1,678
New +$207K
MGM icon
255
MGM Resorts International
MGM
$11.5B
$236K 0.08%
7,572
-59
-0.8% -$1.82K
MOS icon
256
The Mosaic Company
MOS
$7.54B
$236K 0.08%
10,357
-427
-4% -$10.5K
TRI icon
257
Thomson Reuters
TRI
$42.8B
$231K 0.08%
4,308
– –
CSX icon
258
CSX Corp
CSX
$94.5B
$226K 0.08%
+12,465
New +$214K
DBEU icon
259
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$785M
$226K 0.08%
8,283
+883
+12% +$24.6K
SQM icon
260
Sociedad Química y Minera de Chile
SQM
$20.6B
$225K 0.08%
6,824
+423
+7% +$14.9K
ETP
261
DELISTED
Energy Transfer Partners, L.P.
ETP
$222K 0.08%
+10,914
New +$243K
BXMX
262
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$221K 0.08%
16,000
– –
SDIV icon
263
Global X SuperDividend ETF
SDIV
$1.2B
$221K 0.08%
3,400
– –
FEM icon
264
First Trust Emerging Markets AlphaDEX Fund
FEM
$774M
$219K 0.08%
+9,392
New +$215K
AMLP icon
265
Alerian MLP ETF
AMLP
$12.8B
$217K 0.08%
3,631
+372
+11% +$22.7K
PCG icon
266
PG&E
PCG
$37.4B
$217K 0.08%
3,275
– –
CP icon
267
Canadian Pacific Kansas City
CP
$79.8B
$215K 0.08%
+6,690
New +$207K
DVY icon
268
iShares Select Dividend ETF
DVY
$23.5B
$215K 0.08%
2,342
+17
+0.7% +$1.56K
SCHZ icon
269
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$215K 0.08%
8,244
+96
+1% +$2.5K
NEA icon
270
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$214K 0.08%
15,698
– –
ADP icon
271
Automatic Data Processing
ADP
$108B
$213K 0.08%
2,081
-262
-11% -$26.5K
BSV icon
272
Vanguard Short-Term Bond ETF
BSV
$44.6B
$211K 0.08%
+2,645
New +$211K
ORCL icon
273
Oracle
ORCL
$420B
$207K 0.07%
+4,129
New +$188K
CLB icon
274
Core Laboratories
CLB
$517M
$206K 0.07%
2,041
-30
-1% -$3.23K
GSIE icon
275
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.11B
$206K 0.07%
+7,449
New +$203K
9 10
11
12 13

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BOTW
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Laurel Wealth Advisors (California)'s Q2 2017 Portfolio in Review

As of Q2 2017, Laurel Wealth Advisors (California) held 342 positions worth $281M, up 8.5% from $259M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurel Wealth Advisors (California) deployed $18.1M of net new capital in Q2 2017, opening 44 new positions and adding to 139 existing holdings. Its largest new stake was Altisource Portfolio Solutions: 7,374 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Nuvectra Corporation Common Stock, an estimated $1.22M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q2 2017 buy was Altisource Portfolio Solutions: 7,374 shares worth $1.29M.
  • Laurel Wealth Advisors (California) added most to Apple in Q2 2017, an estimated $1.24M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2017 reduction was Nuvectra Corporation Common Stock, cutting an estimated $1.22M.
  • Laurel Wealth Advisors (California) fully exited Schwab Short-Term US Treasury ETF in Q2 2017, selling an estimated $1.54M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 23% of its $281M portfolio in Q2 2017.
  • Laurel Wealth Advisors (California) opened 44 new positions and closed 28 in Q2 2017.
  • Laurel Wealth Advisors (California)'s portfolio value rose 8.5% quarter-over-quarter to $281M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2017, filed 15 Aug 2017.