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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
+3.66%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$16.8M
Cap. Flow
+$10.2M
Cap. Flow %
3.42%
Top 10 Hldgs %
22.19%
Holding
355
New
41
Increased
115
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.27M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.83M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.36M
5
AMZN icon
Amazon
AMZN
+$961K

Top Sells

Rank Stock Value
1
AVA icon
Avista
AVA
+$1.18M
2
COTY icon
Coty
COTY
+$923K
3
WMT icon
Walmart Inc
WMT
+$855K
4
GPC icon
Genuine Parts
GPC
+$850K
5
GM icon
General Motors
GM
+$781K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Consumer Staples 8.49%
3 Communication Services 7.53%
4 Industrials 6.87%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
276
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$216K 0.07%
4,502
-1,900
-30% -$92K
NKE icon
277
Nike
NKE
$61.9B
$215K 0.07%
+4,152
New +$233K
SCHZ icon
278
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$215K 0.07%
8,224
-20
-0.2% -$524
VHC icon
279
VirnetX Holding Corp
VHC
$63.1M
$215K 0.07%
2,760
– –
TMO icon
280
Thermo Fisher Scientific
TMO
$220B
$214K 0.07%
+1,135
New +$206K
AET
281
DELISTED
Aetna Inc
AET
$214K 0.07%
1,348
+13
+1% +$2.03K
BSV icon
282
Vanguard Short-Term Bond ETF
BSV
$44.6B
$211K 0.07%
2,645
– –
XLF icon
283
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$211K 0.07%
+8,177
New +$204K
HQH
284
abrdn Healthcare Investors
HQH
$1.32B
$209K 0.07%
8,316
-1,265
-13% -$31.8K
OKE icon
285
Oneok
OKE
$54.5B
$209K 0.07%
+3,786
New +$205K
GLW icon
286
Corning
GLW
$143B
$208K 0.07%
+6,971
New +$206K
AMLP icon
287
Alerian MLP ETF
AMLP
$12.8B
$203K 0.07%
3,620
-11
-0.3% -$629
ADP icon
288
Automatic Data Processing
ADP
$108B
$202K 0.07%
1,851
-230
-11% -$24.6K
AMT icon
289
American Tower
AMT
$80.4B
$202K 0.07%
+1,478
New +$206K
CLB icon
290
Core Laboratories
CLB
$521M
$201K 0.07%
2,041
– –
GPC icon
291
Genuine Parts
GPC
$18.7B
$201K 0.07%
2,109
-9,990
-83% -$850K
NLY icon
292
Annaly Capital Management
NLY
$17.4B
$199K 0.07%
4,095
-23
-0.6% -$1.13K
CHI
293
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$193K 0.06%
16,810
– –
ETP
294
DELISTED
Energy Transfer Partners, L.P.
ETP
$190K 0.06%
10,411
-503
-5% -$9.77K
GD icon
295
General Dynamics
GD
$106B
$185K 0.06%
+902
New +$181K
NVDA icon
296
CALL
NVIDIA
NVDA
$5.42T
$178K 0.06%
40,000
+36,000
+900% +$150K
MQY icon
297
BlackRock MuniYield Quality Fund
MQY
$817M
$173K 0.06%
11,220
+389
+4% +$6.12K
MUC icon
298
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$166K 0.06%
11,234
+416
+4% +$6.16K
BFZ
299
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$151K 0.05%
10,426
-1,341
-11% -$19.5K
MUFG icon
300
Mitsubishi UFJ Financial
MUFG
$254B
$145K 0.05%
22,658
– –
10 11
12
13 14

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BOTW
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Laurel Wealth Advisors (California)'s Q3 2017 Portfolio in Review

As of Q3 2017, Laurel Wealth Advisors (California) held 355 positions worth $298M, up 6% from $281M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laurel Wealth Advisors (California) deployed $10.2M of net new capital in Q3 2017, opening 41 new positions and adding to 115 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 21,834 shares worth $273K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Avista, an estimated $1.18M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q3 2017 buy was iShares US Aerospace & Defense ETF: 21,834 shares worth $273K.
  • Laurel Wealth Advisors (California) added most to Qualcomm in Q3 2017, an estimated $2.27M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2017 reduction was Avista, cutting an estimated $1.18M.
  • Laurel Wealth Advisors (California) fully exited Coty in Q3 2017, selling an estimated $923K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 22% of its $298M portfolio in Q3 2017.
  • Laurel Wealth Advisors (California) opened 41 new positions and closed 19 in Q3 2017.
  • Laurel Wealth Advisors (California)'s portfolio value rose 6% quarter-over-quarter to $298M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2017, filed 14 Nov 2017.