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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
+5.77%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$49.3M
Cap. Flow
+$32.6M
Cap. Flow %
9.39%
Top 10 Hldgs %
21.42%
Holding
391
New
55
Increased
168
Reduced
71
Closed
55

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.23M
2
DD icon
DuPont de Nemours
DD
+$1.91M
3
HD icon
Home Depot
HD
+$1.43M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.37M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.09M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.38M
3
QCOM icon
Qualcomm
QCOM
+$1.31M
4
GE icon
GE Aerospace
GE
+$1.16M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$605K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Consumer Staples 9.01%
3 Communication Services 7.6%
4 Financials 7.55%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
251
Axon Enterprise
AXON
$45.9B
$300K 0.09%
11,342
-800
-7% -$19.2K
GLD icon
252
SPDR Gold Trust
GLD
$140B
$299K 0.09%
2,426
+172
+8% +$20.9K
MDT icon
253
Medtronic
MDT
$110B
$298K 0.09%
+3,692
New +$296K
BRK.A icon
254
Berkshire Hathaway Class A
BRK.A
$1.12T
$297K 0.09%
1
– –
DVY icon
255
iShares Select Dividend ETF
DVY
$23.6B
$297K 0.09%
3,013
+671
+29% +$64.6K
IYC icon
256
iShares US Consumer Discretionary ETF
IYC
$1.22B
$297K 0.09%
6,640
– –
BR icon
257
Broadridge
BR
$19B
$296K 0.09%
+3,273
New +$286K
MKC icon
258
McCormick & Company Non-Voting
MKC
$14.2B
$295K 0.08%
+21,834
New +$1.09M
MOAT icon
259
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$295K 0.08%
6,950
– –
TEAM icon
260
Atlassian
TEAM
$38.3B
$293K 0.08%
+6,441
New +$300K
FDL icon
261
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$292K 0.08%
9,709
– –
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
$292K 0.08%
3,918
-5,539
-59% -$354K
CB icon
263
Chubb
CB
$135B
$288K 0.08%
+1,975
New +$295K
SWK icon
264
Stanley Black & Decker
SWK
$15.7B
$288K 0.08%
+1,703
New +$279K
NCLH icon
265
Norwegian Cruise Line
NCLH
$8.82B
$287K 0.08%
5,400
+140
+3% +$7.75K
XEL icon
266
Xcel Energy
XEL
$48.5B
$287K 0.08%
+5,970
New +$296K
TRV icon
267
Travelers Companies
TRV
$80.2B
$284K 0.08%
2,095
-20
-0.9% -$2.64K
BN icon
268
Brookfield
BN
$108B
$283K 0.08%
18,229
– –
SNAP icon
269
Snap
SNAP
$9B
$279K 0.08%
+19,100
New +$278K
AADR icon
270
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.7M
$278K 0.08%
+4,727
New +$270K
BAB icon
271
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$278K 0.08%
9,090
-193
-2% -$5.89K
GPC icon
272
Genuine Parts
GPC
$18.6B
$277K 0.08%
2,916
+807
+38% +$73.7K
COR icon
273
Cencora
COR
$61.8B
$275K 0.08%
+2,999
New +$248K
VO icon
274
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$273K 0.08%
7,072
-348
-5% -$13.1K
AET
275
DELISTED
Aetna Inc
AET
$273K 0.08%
1,518
+170
+13% +$29.2K
9 10
11
12 13

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Laurel Wealth Advisors (California)'s Q4 2017 Portfolio in Review

As of Q4 2017, Laurel Wealth Advisors (California) held 391 positions worth $348M, up 17% from $298M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laurel Wealth Advisors (California) deployed $32.6M of net new capital in Q4 2017, opening 55 new positions and adding to 168 existing holdings. Its largest new stake was DuPont de Nemours: 10,600 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares US Aerospace & Defense ETF, an estimated $1.6M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q4 2017 buy was DuPont de Nemours: 10,600 shares worth $1.91M.
  • Laurel Wealth Advisors (California) added most to WisdomTree Europe Hedged Equity Fund in Q4 2017, an estimated $2.23M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2017 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $1.6M.
  • Laurel Wealth Advisors (California) fully exited Schwab Short-Term US Treasury ETF in Q4 2017, selling an estimated $1.38M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 21% of its $348M portfolio in Q4 2017.
  • Laurel Wealth Advisors (California) opened 55 new positions and closed 55 in Q4 2017.
  • Laurel Wealth Advisors (California)'s portfolio value rose 17% quarter-over-quarter to $348M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2017, filed 15 Feb 2018.