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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
+5.77%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$49.3M
Cap. Flow
+$32.6M
Cap. Flow %
9.39%
Top 10 Hldgs %
21.42%
Holding
391
New
55
Increased
168
Reduced
71
Closed
55

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.23M
2
DD icon
DuPont de Nemours
DD
+$1.91M
3
HD icon
Home Depot
HD
+$1.43M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.37M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.09M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.38M
3
QCOM icon
Qualcomm
QCOM
+$1.31M
4
GE icon
GE Aerospace
GE
+$1.16M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$605K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Consumer Staples 9.01%
3 Communication Services 7.6%
4 Financials 7.55%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QABA icon
276
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$272K 0.08%
5,200
+300
+6% +$15.8K
TMO icon
277
Thermo Fisher Scientific
TMO
$220B
$269K 0.08%
1,419
+284
+25% +$54.4K
CERN
278
DELISTED
Cerner Corp
CERN
$263K 0.08%
3,909
– –
MU icon
279
Micron Technology
MU
$991B
$262K 0.08%
6,389
+490
+8% +$21.1K
CELG
280
DELISTED
Celgene Corp
CELG
$260K 0.07%
2,499
+315
+14% +$35.5K
PBCT
281
DELISTED
People's United Financial Inc
PBCT
$259K 0.07%
+13,867
New +$257K
RTN
282
DELISTED
Raytheon Company
RTN
$258K 0.07%
1,378
+36
+3% +$6.71K
SU icon
283
Suncor Energy
SU
$70.3B
$256K 0.07%
6,979
– –
SDIV icon
284
Global X SuperDividend ETF
SDIV
$1.21B
$254K 0.07%
3,900
+500
+15% +$32.5K
PNC icon
285
PNC Financial Services
PNC
$101B
$253K 0.07%
+1,757
New +$243K
ADM icon
286
Archer Daniels Midland
ADM
$36.9B
$252K 0.07%
6,309
+99
+2% +$4.07K
POST icon
287
Post Holdings
POST
$3.57B
$250K 0.07%
+4,833
New +$257K
ADI icon
288
Analog Devices
ADI
$190B
$248K 0.07%
+2,788
New +$247K
CL icon
289
Colgate-Palmolive
CL
$74.4B
$248K 0.07%
+3,289
New +$240K
IGF icon
290
iShares Global Infrastructure ETF
IGF
$10.8B
$248K 0.07%
5,500
– –
AMD icon
291
Advanced Micro Devices
AMD
$789B
$246K 0.07%
+23,950
New +$280K
GS icon
292
Goldman Sachs
GS
$303B
$246K 0.07%
969
-16
-2% -$3.92K
CP icon
293
Canadian Pacific Kansas City
CP
$80.5B
$244K 0.07%
6,685
-5
-0.1% -$174
D icon
294
Dominion Energy
D
$59.3B
$240K 0.07%
+2,962
New +$240K
ECL icon
295
Ecolab
ECL
$79.9B
$240K 0.07%
+1,790
New +$238K
HTD
296
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$240K 0.07%
9,759
-1
-0% -$26
IWD icon
297
iShares Russell 1000 Value ETF
IWD
$83.7B
$239K 0.07%
1,928
– –
DBEU icon
298
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$235K 0.07%
8,283
– –
MUC icon
299
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$235K 0.07%
16,549
+5,315
+47% +$78.1K
IWR icon
300
iShares Russell Mid-Cap ETF
IWR
$57.4B
$234K 0.07%
+4,500
New +$228K
10 11
12
13 14

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Laurel Wealth Advisors (California)'s Q4 2017 Portfolio in Review

As of Q4 2017, Laurel Wealth Advisors (California) held 391 positions worth $348M, up 17% from $298M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laurel Wealth Advisors (California) deployed $32.6M of net new capital in Q4 2017, opening 55 new positions and adding to 168 existing holdings. Its largest new stake was DuPont de Nemours: 10,600 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares US Aerospace & Defense ETF, an estimated $1.6M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q4 2017 buy was DuPont de Nemours: 10,600 shares worth $1.91M.
  • Laurel Wealth Advisors (California) added most to WisdomTree Europe Hedged Equity Fund in Q4 2017, an estimated $2.23M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2017 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $1.6M.
  • Laurel Wealth Advisors (California) fully exited Schwab Short-Term US Treasury ETF in Q4 2017, selling an estimated $1.38M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 21% of its $348M portfolio in Q4 2017.
  • Laurel Wealth Advisors (California) opened 55 new positions and closed 55 in Q4 2017.
  • Laurel Wealth Advisors (California)'s portfolio value rose 17% quarter-over-quarter to $348M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2017, filed 15 Feb 2018.