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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
+2%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$22.1M
Cap. Flow
+$18.1M
Cap. Flow %
6.42%
Top 10 Hldgs %
22.66%
Holding
342
New
44
Increased
139
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$1.47M
2
HRL icon
Hormel Foods
HRL
+$1.28M
3
AAPL icon
Apple
AAPL
+$1.24M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.1M
5
WMT icon
Walmart Inc
WMT
+$835K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M
2
NVTR
Nuvectra Corporation Common Stock
NVTR
+$1.22M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$705K
4
QCOM icon
Qualcomm
QCOM
+$567K
5
ILMN icon
Illumina
ILMN
+$426K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Consumer Staples 9.84%
3 Industrials 7.35%
4 Communication Services 7.18%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
276
KKR & Co
KKR
$94.9B
$203K 0.07%
10,917
+67
+0.6% +$1.23K
SU icon
277
Suncor Energy
SU
$74.2B
$203K 0.07%
6,966
-16
-0.2% -$492
FMX icon
278
Fomento Económico Mexicano
FMX
$42.4B
$202K 0.07%
+2,060
New +$192K
AET
279
DELISTED
Aetna Inc
AET
$202K 0.07%
+1,335
New +$189K
RDS.A
280
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$200K 0.07%
+3,765
New +$200K
NLY icon
281
Annaly Capital Management
NLY
$17.1B
$198K 0.07%
4,118
+39
+1% +$1.84K
CHI
282
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$189K 0.07%
+16,810
New +$188K
BFZ
283
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$169K 0.06%
11,767
– –
MQY icon
284
BlackRock MuniYield Quality Fund
MQY
$811M
$166K 0.06%
+10,831
New +$166K
MUC icon
285
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$156K 0.06%
+10,818
New +$155K
MUFG icon
286
Mitsubishi UFJ Financial
MUFG
$253B
$152K 0.05%
22,658
– –
AAPL icon
287
CALL
Apple
AAPL
$4.54T
$144K 0.05%
4,000
-8,000
-67% -$296K
FDD icon
288
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$143K 0.05%
+11,000
New +$143K
BRG
289
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$134K 0.05%
10,400
– –
TEF
290
DELISTED
Telefonica
TEF
$118K 0.04%
14,157
-188
-1% -$1.68K
ASG
291
Liberty All-Star Growth Fund
ASG
$340M
$113K 0.04%
23,165
– –
USA icon
292
Liberty All-Star Equity Fund
USA
$1.84B
$108K 0.04%
19,244
– –
NVGS icon
293
Navigator Holdings
NVGS
$1.27B
$96K 0.03%
+11,607
New +$115K
GOOGL icon
294
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
$92K 0.03%
+2,000
New +$93.5K
CLUB
295
DELISTED
Town Sports International Holdings, Inc.
CLUB
$89K 0.03%
19,000
– –
GILD icon
296
CALL
Gilead Sciences
GILD
$164B
$63K 0.02%
900
-1,100
-55% -$73.2K
DIS icon
297
CALL
Walt Disney
DIS
$177B
$52K 0.02%
500
– –
GALT icon
298
Galectin Therapeutics
GALT
$203M
$39K 0.01%
16,000
+1,000
+7% +$2.66K
JNJ icon
299
CALL
Johnson & Johnson
JNJ
$621B
$39K 0.01%
300
+100
+50% +$12.8K
KLDX
300
DELISTED
KLONDEX MINES LTD
KLDX
$37K 0.01%
+11,000
New +$38K
10 11
12
13 14

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Laurel Wealth Advisors (California)'s Q2 2017 Portfolio in Review

As of Q2 2017, Laurel Wealth Advisors (California) held 342 positions worth $281M, up 8.5% from $259M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurel Wealth Advisors (California) deployed $18.1M of net new capital in Q2 2017, opening 44 new positions and adding to 139 existing holdings. Its largest new stake was Altisource Portfolio Solutions: 7,374 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Nuvectra Corporation Common Stock, an estimated $1.22M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q2 2017 buy was Altisource Portfolio Solutions: 7,374 shares worth $1.29M.
  • Laurel Wealth Advisors (California) added most to Apple in Q2 2017, an estimated $1.24M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2017 reduction was Nuvectra Corporation Common Stock, cutting an estimated $1.22M.
  • Laurel Wealth Advisors (California) fully exited Schwab Short-Term US Treasury ETF in Q2 2017, selling an estimated $1.54M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 23% of its $281M portfolio in Q2 2017.
  • Laurel Wealth Advisors (California) opened 44 new positions and closed 28 in Q2 2017.
  • Laurel Wealth Advisors (California)'s portfolio value rose 8.5% quarter-over-quarter to $281M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2017, filed 15 Aug 2017.