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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
+7.25%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$32.4M
Cap. Flow
+$2.18M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.47%
Holding
457
New
74
Increased
151
Reduced
141
Closed
36

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.74M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.46M
3
META icon
Meta Platforms (Facebook)
META
+$1.38M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M
5
UNH icon
UnitedHealth
UNH
+$848K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14.2M
2
NVS icon
Novartis
NVS
+$1.82M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.55M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Communication Services 7.82%
3 Consumer Staples 7.17%
4 Healthcare 6.7%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
251
Tesla
TSLA
$1.3T
$341K 0.08%
19,350
-4,875
-20% -$102K
AAON icon
252
Aaon
AAON
$7.77B
$340K 0.08%
13,500
-4,500
-25% -$115K
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$339K 0.08%
+8,972
New +$336K
MCA
254
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$339K 0.08%
26,500
-1,870
-7% -$24.8K
CCL icon
255
Carnival Corporation Ltd
CCL
$39.7B
$335K 0.08%
5,267
-120
-2% -$7.28K
NEE icon
256
NextEra Energy
NEE
$177B
$335K 0.08%
8,016
-3,824
-32% -$163K
WMB icon
257
Williams Companies
WMB
$86.1B
$333K 0.08%
+12,269
New +$356K
NKE icon
258
Nike
NKE
$61.9B
$330K 0.08%
3,896
-2,015
-34% -$162K
ITA icon
259
iShares US Aerospace & Defense ETF
ITA
$15B
$328K 0.08%
3,034
+366
+14% +$37.7K
META icon
260
CALL
Meta Platforms (Facebook)
META
$1.51T
$328K 0.08%
+2,000
New +$362K
FXO icon
261
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$327K 0.08%
10,235
+114
+1% +$3.68K
SCHE icon
262
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$327K 0.08%
+12,729
New +$330K
PYPL icon
263
PayPal
PYPL
$50.5B
$326K 0.08%
3,718
-26
-0.7% -$2.29K
BND icon
264
Vanguard Total Bond Market
BND
$161B
$324K 0.08%
4,123
+667
+19% +$52.7K
MNST icon
265
Monster Beverage
MNST
$88.5B
$324K 0.08%
11,122
-2,066
-16% -$62.1K
BRK.A icon
266
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.08%
1
– –
FITB
267
Fifth Third Bancorp
FITB
$51.8B
$319K 0.08%
11,450
-50
-0.4% -$1.47K
TFCF
268
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$319K 0.08%
6,970
+2,450
+54% +$111K
ETV
269
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$316K 0.08%
19,628
-325
-2% -$5.18K
ADM icon
270
Archer Daniels Midland
ADM
$36.9B
$315K 0.08%
6,280
-8
-0.1% -$392
ROKU icon
271
Roku
ROKU
$22.7B
$315K 0.08%
+4,325
New +$248K
VNQI icon
272
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$312K 0.08%
5,567
+1,102
+25% +$63.4K
CNNE icon
273
Cannae Holdings
CNNE
$649M
$310K 0.08%
14,808
+165
+1% +$3.23K
TTEK icon
274
Tetra Tech
TTEK
$9.07B
$307K 0.08%
22,500
– –
TRV icon
275
Travelers Companies
TRV
$80.2B
$306K 0.08%
2,366
+271
+13% +$35K
9 10
11
12 13

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Laurel Wealth Advisors (California)'s Q3 2018 Portfolio in Review

As of Q3 2018, Laurel Wealth Advisors (California) held 457 positions worth $408M, up 8.6% from $375M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laurel Wealth Advisors (California)'s Q3 2018 filing shows 74 new, 151 increased, 141 reduced and 36 closed positions. Its largest new stake was Adobe: 14,494 shares worth $684K. The largest sale was Qualcomm, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Laurel Wealth Advisors (California)'s largest Q3 2018 buy was Adobe: 14,494 shares worth $684K.
  • Laurel Wealth Advisors (California) added most to Meta Platforms (Facebook) in Q3 2018, an estimated $1.38M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2018 reduction was Qualcomm, cutting an estimated $14.2M.
  • Laurel Wealth Advisors (California) fully exited Vanguard FTSE Emerging Markets ETF in Q3 2018, selling an estimated $1.55M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 21% of its $408M portfolio in Q3 2018.
  • Laurel Wealth Advisors (California) opened 74 new positions and closed 36 in Q3 2018.
  • Laurel Wealth Advisors (California)'s portfolio value rose 8.6% quarter-over-quarter to $408M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2018, filed 15 Nov 2018.