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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
+3.3%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$52.4M
Cap. Flow
+$48.7M
Cap. Flow %
12.98%
Top 10 Hldgs %
21.03%
Holding
400
New
49
Increased
150
Reduced
144
Closed
17

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$13.4M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.1M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.69M
4
SITO
SITO MOBILE, LTD
SITO
+$2.51M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.46M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.24M
2
ZDGE icon
Zedge
ZDGE
+$1.11M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.01M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$962K
5
LHO
LaSalle Hotel Properties
LHO
+$935K

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Consumer Staples 7.65%
3 Communication Services 7.48%
4 Consumer Discretionary 6.78%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
276
DELISTED
QVC Group Inc Series A
QVCGA
$279K 0.07%
+271
New +$300K
FDL icon
277
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$277K 0.07%
9,710
+1
+0% +$28
COR icon
278
Cencora
COR
$61.2B
$276K 0.07%
3,243
+569
+21% +$50K
NIE
279
Virtus Equity & Convertible Income Fund
NIE
$732M
$276K 0.07%
12,413
+1,084
+10% +$23.4K
DISCK
280
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$276K 0.07%
+10,827
New +$241K
AET
281
DELISTED
Aetna Inc
AET
$276K 0.07%
1,505
– –
BND icon
282
Vanguard Total Bond Market
BND
$158B
$273K 0.07%
3,456
-1,776
-34% -$140K
DBL
283
DoubleLine Opportunistic Credit Fund
DBL
$280M
$272K 0.07%
13,071
+131
+1% +$2.75K
NCLH icon
284
Norwegian Cruise Line
NCLH
$8.84B
$272K 0.07%
5,763
+302
+6% +$15.9K
CNNE icon
285
Cannae Holdings
CNNE
$649M
$271K 0.07%
+14,643
New +$292K
TMO icon
286
Thermo Fisher Scientific
TMO
$220B
$267K 0.07%
1,292
-39
-3% -$8.28K
XLF icon
287
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$267K 0.07%
10,052
-49
-0.5% -$1.35K
CUK
288
DELISTED
Carnival PLC
CUK
$265K 0.07%
4,600
– –
MUB icon
289
iShares National Muni Bond ETF
MUB
$45.5B
$264K 0.07%
2,423
-5,508
-69% -$598K
BN icon
290
Brookfield
BN
$108B
$263K 0.07%
18,229
– –
TTEK icon
291
Tetra Tech
TTEK
$9.07B
$263K 0.07%
22,500
– –
ACN icon
292
Accenture
ACN
$108B
$262K 0.07%
1,603
+284
+22% +$44.2K
CERN
293
DELISTED
Cerner Corp
CERN
$262K 0.07%
4,390
+544
+14% +$32.2K
IP icon
294
International Paper
IP
$22B
$261K 0.07%
5,304
-18,149
-77% -$927K
AWK icon
295
American Water Works
AWK
$26.9B
$260K 0.07%
+3,051
New +$252K
CLB icon
296
Core Laboratories
CLB
$521M
$259K 0.07%
2,060
– –
MUC icon
297
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$259K 0.07%
19,659
+1,125
+6% +$14.8K
VNQI icon
298
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$259K 0.07%
+4,465
New +$271K
ITA icon
299
iShares US Aerospace & Defense ETF
ITA
$14.7B
$256K 0.07%
2,668
+102
+4% +$10.1K
TRV icon
300
Travelers Companies
TRV
$80.2B
$256K 0.07%
2,095
– –
10 11
12
13 14

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Laurel Wealth Advisors (California)'s Q2 2018 Portfolio in Review

As of Q2 2018, Laurel Wealth Advisors (California) held 400 positions worth $375M, up 16% from $323M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laurel Wealth Advisors (California) deployed $48.7M of net new capital in Q2 2018, opening 49 new positions and adding to 150 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 115,195 shares worth $2.74M.

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

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $1.24M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q2 2018 buy was Vanguard Morningstar Mega Cap Growth ETF: 115,195 shares worth $2.74M.
  • Laurel Wealth Advisors (California) added most to Qualcomm in Q2 2018, an estimated $13.4M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.24M.
  • Laurel Wealth Advisors (California) fully exited AmTrust Financial Services, Inc. in Q2 2018, selling an estimated $962K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 21% of its $375M portfolio in Q2 2018.
  • Laurel Wealth Advisors (California) opened 49 new positions and closed 17 in Q2 2018.
  • Laurel Wealth Advisors (California)'s portfolio value rose 16% quarter-over-quarter to $375M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2018, filed 20 Aug 2018.