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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
-12.42%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$67.8M
Cap. Flow
-$13.7M
Cap. Flow %
-4.02%
Top 10 Hldgs %
21.37%
Holding
451
New
30
Increased
98
Reduced
167
Closed
96

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.39M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.17M
2
PFE icon
Pfizer
PFE
+$2.67M
3
PG icon
Procter & Gamble
PG
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
SEP
Spectra Engy Parters Lp
SEP
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Communication Services 7.54%
3 Consumer Staples 7.12%
4 Healthcare 6.25%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
251
Nu Skin
NUS
$267M
$306K 0.09%
5,000
– –
LOW icon
252
Lowe's Companies
LOW
$125B
$299K 0.09%
3,237
-271
-8% -$26.1K
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$128B
$296K 0.09%
9,056
– –
RDS.A
254
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$294K 0.09%
5,061
-750
-13% -$46.5K
POST icon
255
Post Holdings
POST
$3.57B
$290K 0.09%
4,986
-764
-13% -$46K
BX icon
256
Blackstone
BX
$110B
$287K 0.08%
9,640
-2,597
-21% -$85.8K
BP icon
257
BP
BP
$107B
$283K 0.08%
7,719
-7,929
-51% -$317K
AVA icon
258
Avista
AVA
$3.24B
$282K 0.08%
+6,655
New +$330K
NKE icon
259
Nike
NKE
$61.9B
$279K 0.08%
3,763
-133
-3% -$9.95K
KBH icon
260
KB Home
KBH
$3.59B
$278K 0.08%
14,600
– –
LRGF icon
261
iShares US Equity Factor ETF
LRGF
$3.71B
$278K 0.08%
9,996
+1,200
+14% +$36.9K
OXY icon
262
Occidental Petroleum
OXY
$55.9B
$277K 0.08%
4,518
-79
-2% -$5.55K
EW icon
263
Edwards Lifesciences
EW
$51.7B
$276K 0.08%
5,412
+300
+6% +$15.2K
IVW icon
264
iShares S&P 500 Growth ETF
IVW
$77.6B
$276K 0.08%
7,344
-1,972
-21% -$79.8K
META icon
265
CALL
Meta Platforms (Facebook)
META
$1.51T
$275K 0.08%
2,100
+100
+5% +$14.5K
MNST icon
266
Monster Beverage
MNST
$88.5B
$273K 0.08%
11,122
– –
FITB
267
Fifth Third Bancorp
FITB
$51.8B
$269K 0.08%
11,450
– –
ETV
268
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$264K 0.08%
19,634
+6
+0% +$88
FDL icon
269
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$264K 0.08%
9,710
– –
XYLD icon
270
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$260K 0.08%
5,887
+740
+14% +$35.9K
CCL icon
271
Carnival Corporation Ltd
CCL
$39.7B
$259K 0.08%
5,267
– –
FXO icon
272
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$258K 0.08%
9,560
-675
-7% -$19.9K
MGA icon
273
Magna International
MGA
$18.8B
$258K 0.08%
5,697
– –
TRP icon
274
TC Energy
TRP
$65.9B
$258K 0.08%
7,250
– –
ADM icon
275
Archer Daniels Midland
ADM
$36.9B
$257K 0.08%
6,280
– –
9 10
11
12 13

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BOTW
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PIM
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SBL
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Laurel Wealth Advisors (California)'s Q4 2018 Portfolio in Review

As of Q4 2018, Laurel Wealth Advisors (California) held 451 positions worth $340M, down 17% from $408M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $13.7M in Q4 2018, closing 96 positions and reducing 167 holdings. Its most notable exit was Spectra Engy Parters Lp, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Laurel Wealth Advisors (California) opened a new position in Vanguard FTSE Emerging Markets ETF worth $1.47M.

  • Laurel Wealth Advisors (California)'s largest Q4 2018 buy was Vanguard FTSE Emerging Markets ETF: 38,662 shares worth $1.47M.
  • Laurel Wealth Advisors (California) added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $4.39M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2018 reduction was Apple, cutting an estimated $3.17M.
  • Laurel Wealth Advisors (California) fully exited Spectra Engy Parters Lp in Q4 2018, selling an estimated $1.04M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 21% of its $340M portfolio in Q4 2018.
  • Laurel Wealth Advisors (California) opened 30 new positions and closed 96 in Q4 2018.
  • Laurel Wealth Advisors (California)'s portfolio value fell 17% quarter-over-quarter to $340M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2018, filed 13 Feb 2019.