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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
-12.42%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$67.8M
Cap. Flow
-$13.7M
Cap. Flow %
-4.02%
Top 10 Hldgs %
21.37%
Holding
451
New
30
Increased
98
Reduced
167
Closed
96

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.39M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.17M
2
PFE icon
Pfizer
PFE
+$2.67M
3
PG icon
Procter & Gamble
PG
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
SEP
Spectra Engy Parters Lp
SEP
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Communication Services 7.54%
3 Consumer Staples 7.12%
4 Healthcare 6.25%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
276
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$257K 0.08%
12,073
-5,866
-33% -$136K
QVCGA
277
DELISTED
QVC Group Inc Series A
QVCGA
$256K 0.08%
134
-137
-51% -$144K
BEAT
278
DELISTED
BioTelemetry, Inc.
BEAT
$256K 0.08%
4,300
-100
-2% -$6K
DBL
279
DoubleLine Opportunistic Credit Fund
DBL
$280M
$253K 0.07%
13,355
+148
+1% +$2.87K
TRV icon
280
Travelers Companies
TRV
$80.2B
$250K 0.07%
2,095
-271
-11% -$33.9K
MGM icon
281
MGM Resorts International
MGM
$11.2B
$248K 0.07%
10,253
-448
-4% -$11.7K
BNY
282
Bank of New York Mellon
BNY
$107B
$245K 0.07%
5,212
-1,506
-22% -$73.1K
AMLP icon
283
Alerian MLP ETF
AMLP
$13.1B
$239K 0.07%
5,482
+518
+10% +$25.4K
NTRS icon
284
Northern Trust
NTRS
$33.9B
$239K 0.07%
+2,870
New +$269K
BN icon
285
Brookfield
BN
$108B
$237K 0.07%
17,341
– –
BNDX icon
286
Vanguard Total International Bond ETF
BNDX
$83.1B
$237K 0.07%
4,386
+97
+2% +$5.29K
CP icon
287
Canadian Pacific Kansas City
CP
$80.5B
$237K 0.07%
6,680
-10
-0.1% -$400
BABA icon
288
Alibaba
BABA
$308B
$236K 0.07%
1,726
-1,496
-46% -$221K
LSXMK
289
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$236K 0.07%
8,388
-157
-2% -$4.78K
CGC
290
Canopy Growth
CGC
$410M
$235K 0.07%
+877
New +$329K
VBR icon
291
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$235K 0.07%
2,064
– –
EVT icon
292
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$233K 0.07%
12,277
-9,640
-44% -$214K
TTEK icon
293
Tetra Tech
TTEK
$9.07B
$232K 0.07%
22,500
– –
MKC icon
294
McCormick & Company Non-Voting
MKC
$14.2B
$229K 0.07%
3,290
-34
-1% -$2.44K
NGG icon
295
National Grid
NGG
$81.3B
$229K 0.07%
5,414
– –
TCP
296
DELISTED
TC Pipelines LP
TCP
$229K 0.07%
7,147
+7
+0.1% +$214
DOC icon
297
Healthpeak Properties
DOC
$14.8B
$228K 0.07%
8,178
-885
-10% -$24.5K
MFC icon
298
Manulife Financial
MFC
$73.5B
$227K 0.07%
16,000
– –
BSV icon
299
Vanguard Short-Term Bond ETF
BSV
$45.6B
$225K 0.07%
2,867
-370
-11% -$28.9K
CUK
300
DELISTED
Carnival PLC
CUK
$224K 0.07%
4,600
– –
10 11
12
13 14

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Laurel Wealth Advisors (California)'s Q4 2018 Portfolio in Review

As of Q4 2018, Laurel Wealth Advisors (California) held 451 positions worth $340M, down 17% from $408M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $13.7M in Q4 2018, closing 96 positions and reducing 167 holdings. Its most notable exit was Spectra Engy Parters Lp, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Laurel Wealth Advisors (California) opened a new position in Vanguard FTSE Emerging Markets ETF worth $1.47M.

  • Laurel Wealth Advisors (California)'s largest Q4 2018 buy was Vanguard FTSE Emerging Markets ETF: 38,662 shares worth $1.47M.
  • Laurel Wealth Advisors (California) added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $4.39M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2018 reduction was Apple, cutting an estimated $3.17M.
  • Laurel Wealth Advisors (California) fully exited Spectra Engy Parters Lp in Q4 2018, selling an estimated $1.04M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 21% of its $340M portfolio in Q4 2018.
  • Laurel Wealth Advisors (California) opened 30 new positions and closed 96 in Q4 2018.
  • Laurel Wealth Advisors (California)'s portfolio value fell 17% quarter-over-quarter to $340M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2018, filed 13 Feb 2019.