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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
+14.07%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$66.4M
Cap. Flow
+$19.6M
Cap. Flow %
4.83%
Top 10 Hldgs %
19.12%
Holding
422
New
66
Increased
180
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.49M
2
AVA icon
Avista
AVA
+$1.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$995K
4
EPR icon
EPR Properties
EPR
+$804K
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$696K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
2
AAPL icon
Apple
AAPL
+$1.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.06M
4
SOHO
Sotherly Hotels
SOHO
+$659K
5
GSK icon
GSK
GSK
+$532K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Communication Services 7.5%
3 Consumer Staples 6.77%
4 Healthcare 6.62%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
251
iShares S&P 500 Growth ETF
IVW
$77.6B
$372K 0.09%
8,624
+1,280
+17% +$52.4K
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$30B
$370K 0.09%
+8,630
New +$363K
TRP icon
253
TC Energy
TRP
$65.9B
$370K 0.09%
8,230
+980
+14% +$42.1K
RHT
254
DELISTED
Red Hat Inc
RHT
$369K 0.09%
2,019
-23
-1% -$4.12K
PEG icon
255
Public Service Enterprise Group
PEG
$37.7B
$367K 0.09%
6,184
– –
NEE icon
256
NextEra Energy
NEE
$177B
$358K 0.09%
7,400
-604
-8% -$27.6K
POST icon
257
Post Holdings
POST
$3.57B
$357K 0.09%
4,986
– –
FIS icon
258
Fidelity National Information Services
FIS
$22.1B
$353K 0.09%
3,122
-73
-2% -$7.78K
KBH icon
259
KB Home
KBH
$3.59B
$353K 0.09%
14,600
– –
BX icon
260
Blackstone
BX
$110B
$351K 0.09%
10,042
+402
+4% +$13.4K
EQNR icon
261
Equinor
EQNR
$92.4B
$348K 0.09%
15,835
-200
-1% -$4.5K
VLU icon
262
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
$346K 0.09%
3,412
+18
+0.5% +$1.79K
GLD icon
263
SPDR Gold Trust
GLD
$142B
$340K 0.08%
2,790
-70
-2% -$8.62K
AMLP icon
264
Alerian MLP ETF
AMLP
$13.1B
$338K 0.08%
6,735
+1,253
+23% +$61.4K
BNY
265
Bank of New York Mellon
BNY
$107B
$338K 0.08%
6,699
+1,487
+29% +$76.6K
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$13.2B
$337K 0.08%
9,212
– –
IYH icon
267
iShares US Healthcare ETF
IYH
$3.71B
$335K 0.08%
+8,650
New +$329K
META icon
268
CALL
Meta Platforms (Facebook)
META
$1.51T
$333K 0.08%
2,000
-100
-5% -$15.9K
QYLD icon
269
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$333K 0.08%
14,649
+2,576
+21% +$57.2K
LOW icon
270
Lowe's Companies
LOW
$125B
$332K 0.08%
3,036
-201
-6% -$20.1K
IYC icon
271
iShares US Consumer Discretionary ETF
IYC
$1.23B
$331K 0.08%
6,488
-980
-13% -$48.2K
BT
272
DELISTED
BT Group plc (ADR)
BT
$330K 0.08%
22,328
– –
USFR
273
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$330K 0.08%
13,153
+400
+3% +$10K
RSPU icon
274
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$327K 0.08%
+6,742
New +$312K
UI icon
275
Ubiquiti
UI
$34.3B
$320K 0.08%
+2,135
New +$269K
9 10
11
12 13

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Laurel Wealth Advisors (California)'s Q1 2019 Portfolio in Review

As of Q1 2019, Laurel Wealth Advisors (California) held 422 positions worth $406M, up 20% from $340M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laurel Wealth Advisors (California) deployed $19.6M of net new capital in Q1 2019, opening 66 new positions and adding to 180 existing holdings. Its largest new stake was EPR Properties: 11,049 shares worth $850K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.17M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q1 2019 buy was EPR Properties: 11,049 shares worth $850K.
  • Laurel Wealth Advisors (California) added most to Pfizer in Q1 2019, an estimated $2.49M increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.17M.
  • Laurel Wealth Advisors (California) fully exited Sotherly Hotels in Q1 2019, selling an estimated $659K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 19% of its $406M portfolio in Q1 2019.
  • Laurel Wealth Advisors (California) opened 66 new positions and closed 14 in Q1 2019.
  • Laurel Wealth Advisors (California)'s portfolio value rose 20% quarter-over-quarter to $406M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2019, filed 16 May 2019.