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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
+3.66%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$16.8M
Cap. Flow
+$10.2M
Cap. Flow %
3.42%
Top 10 Hldgs %
22.19%
Holding
355
New
41
Increased
115
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.27M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.83M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.36M
5
AMZN icon
Amazon
AMZN
+$961K

Top Sells

Rank Stock Value
1
AVA icon
Avista
AVA
+$1.18M
2
COTY icon
Coty
COTY
+$923K
3
WMT icon
Walmart Inc
WMT
+$855K
4
GPC icon
Genuine Parts
GPC
+$850K
5
GM icon
General Motors
GM
+$781K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Consumer Staples 8.49%
3 Communication Services 7.53%
4 Industrials 6.87%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$248K 0.08%
5,999
– –
IGF icon
252
iShares Global Infrastructure ETF
IGF
$10.8B
$248K 0.08%
5,500
-1,800
-25% -$81.5K
SPYV icon
253
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$248K 0.08%
8,752
– –
MGM icon
254
MGM Resorts International
MGM
$11.2B
$244K 0.08%
7,500
-72
-1% -$2.32K
SU icon
255
Suncor Energy
SU
$70.3B
$244K 0.08%
6,979
+13
+0.2% +$415
B
256
CALL
Barrick Mining
B
$73.2B
$241K 0.08%
+15,000
New +$251K
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$238K 0.08%
3,943
+178
+5% +$9.95K
BNDX icon
258
Vanguard Total International Bond ETF
BNDX
$82.2B
$236K 0.08%
4,341
-117
-3% -$6.38K
DBEU icon
259
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$234K 0.08%
8,283
– –
GS icon
260
Goldman Sachs
GS
$303B
$233K 0.08%
985
-262
-21% -$59.1K
MU icon
261
Micron Technology
MU
$991B
$232K 0.08%
+5,899
New +$187K
FNF icon
262
Fidelity National Financial
FNF
$13.5B
$231K 0.08%
+7,028
New +$230K
TRI icon
263
Thomson Reuters
TRI
$44.1B
$229K 0.08%
4,308
– –
IWD icon
264
iShares Russell 1000 Value ETF
IWD
$83.7B
$228K 0.08%
1,928
-199
-9% -$23.2K
NEA icon
265
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$227K 0.08%
16,398
+700
+4% +$9.72K
GSIE icon
266
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$226K 0.08%
7,798
+349
+5% +$9.92K
OII icon
267
Oceaneering
OII
$4.77B
$225K 0.08%
+8,568
New +$207K
CP icon
268
Canadian Pacific Kansas City
CP
$80.5B
$224K 0.08%
6,690
– –
SDIV icon
269
Global X SuperDividend ETF
SDIV
$1.21B
$224K 0.08%
3,400
– –
BXMX
270
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$223K 0.07%
16,000
– –
CMP icon
271
Compass Minerals
CMP
$1.15B
$223K 0.07%
+3,441
New +$230K
PCG icon
272
PG&E
PCG
$38.5B
$223K 0.07%
3,276
+1
+0% +$69
WR
273
DELISTED
Westar Energy Inc
WR
$221K 0.07%
4,460
-615
-12% -$31.3K
DVY icon
274
iShares Select Dividend ETF
DVY
$23.6B
$219K 0.07%
2,342
– –
BNY
275
Bank of New York Mellon
BNY
$107B
$218K 0.07%
+4,124
New +$216K
9 10
11
12 13

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Laurel Wealth Advisors (California)'s Q3 2017 Portfolio in Review

As of Q3 2017, Laurel Wealth Advisors (California) held 355 positions worth $298M, up 6% from $281M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laurel Wealth Advisors (California) deployed $10.2M of net new capital in Q3 2017, opening 41 new positions and adding to 115 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 21,834 shares worth $273K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Avista, an estimated $1.18M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q3 2017 buy was iShares US Aerospace & Defense ETF: 21,834 shares worth $273K.
  • Laurel Wealth Advisors (California) added most to Qualcomm in Q3 2017, an estimated $2.27M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2017 reduction was Avista, cutting an estimated $1.18M.
  • Laurel Wealth Advisors (California) fully exited Coty in Q3 2017, selling an estimated $923K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 22% of its $298M portfolio in Q3 2017.
  • Laurel Wealth Advisors (California) opened 41 new positions and closed 19 in Q3 2017.
  • Laurel Wealth Advisors (California)'s portfolio value rose 6% quarter-over-quarter to $298M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2017, filed 14 Nov 2017.