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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
+14.07%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$66.4M
Cap. Flow
+$19.6M
Cap. Flow %
4.83%
Top 10 Hldgs %
19.12%
Holding
422
New
66
Increased
180
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.49M
2
AVA icon
Avista
AVA
+$1.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$995K
4
EPR icon
EPR Properties
EPR
+$804K
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$696K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
2
AAPL icon
Apple
AAPL
+$1.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.06M
4
SOHO
Sotherly Hotels
SOHO
+$659K
5
GSK icon
GSK
GSK
+$532K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Communication Services 7.5%
3 Consumer Staples 6.77%
4 Healthcare 6.62%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUE
276
DELISTED
bluebird bio
BLUE
$319K 0.08%
157
-1
-0.6% -$1.76K
DAL icon
277
Delta Air Lines
DAL
$60.1B
$316K 0.08%
6,116
-23
-0.4% -$1.14K
DHR icon
278
Danaher
DHR
$144B
$313K 0.08%
2,676
+255
+11% +$26.1K
NKE icon
279
Nike
NKE
$61.9B
$313K 0.08%
3,719
-44
-1% -$3.63K
LRGF icon
280
iShares US Equity Factor ETF
LRGF
$3.71B
$310K 0.08%
9,996
– –
TRV icon
281
Travelers Companies
TRV
$80.2B
$304K 0.07%
2,216
+121
+6% +$15.5K
HYG icon
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$303K 0.07%
3,506
-1,573
-31% -$134K
OXY icon
283
Occidental Petroleum
OXY
$55.9B
$303K 0.07%
4,583
+65
+1% +$4.28K
BRK.A icon
284
Berkshire Hathaway Class A
BRK.A
$1.12T
$301K 0.07%
1
– –
CVS icon
285
CVS Health
CVS
$122B
$301K 0.07%
5,577
-1,857
-25% -$115K
ETV
286
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$296K 0.07%
19,700
+66
+0.3% +$970
FDL icon
287
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$293K 0.07%
9,711
+1
+0% +$29
PYPL icon
288
PayPal
PYPL
$50.5B
$292K 0.07%
+2,813
New +$266K
GLIBA
289
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$292K 0.07%
5,255
-13
-0.2% -$657
FXO icon
290
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$290K 0.07%
9,585
+25
+0.3% +$748
BN icon
291
Brookfield
BN
$108B
$289K 0.07%
17,341
– –
DOC icon
292
Healthpeak Properties
DOC
$14.8B
$288K 0.07%
9,200
+1,022
+12% +$31.1K
TFLO icon
293
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$286K 0.07%
+5,687
New +$286K
XYLD icon
294
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$286K 0.07%
5,976
+89
+2% +$4.14K
HUYA
295
Huya Inc
HUYA
$558M
$281K 0.07%
10,000
– –
CELG
296
DELISTED
Celgene Corp
CELG
$281K 0.07%
+2,975
New +$260K
CP icon
297
Canadian Pacific Kansas City
CP
$80.5B
$275K 0.07%
6,675
-5
-0.1% -$200
MGA icon
298
Magna International
MGA
$18.8B
$275K 0.07%
5,640
-57
-1% -$2.87K
CERN
299
DELISTED
Cerner Corp
CERN
$275K 0.07%
4,803
+618
+15% +$34.4K
EVT icon
300
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$274K 0.07%
12,306
+29
+0.2% +$617
10 11
12
13 14

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TFS
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SGA
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BOTW
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PIM
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SBL
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GJIC
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Laurel Wealth Advisors (California)'s Q1 2019 Portfolio in Review

As of Q1 2019, Laurel Wealth Advisors (California) held 422 positions worth $406M, up 20% from $340M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laurel Wealth Advisors (California) deployed $19.6M of net new capital in Q1 2019, opening 66 new positions and adding to 180 existing holdings. Its largest new stake was EPR Properties: 11,049 shares worth $850K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.17M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q1 2019 buy was EPR Properties: 11,049 shares worth $850K.
  • Laurel Wealth Advisors (California) added most to Pfizer in Q1 2019, an estimated $2.49M increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.17M.
  • Laurel Wealth Advisors (California) fully exited Sotherly Hotels in Q1 2019, selling an estimated $659K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 19% of its $406M portfolio in Q1 2019.
  • Laurel Wealth Advisors (California) opened 66 new positions and closed 14 in Q1 2019.
  • Laurel Wealth Advisors (California)'s portfolio value rose 20% quarter-over-quarter to $406M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2019, filed 16 May 2019.