We are live on ! Find out more
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
+2%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$22.1M
Cap. Flow
+$18.1M
Cap. Flow %
6.42%
Top 10 Hldgs %
22.66%
Holding
342
New
44
Increased
139
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$1.47M
2
HRL icon
Hormel Foods
HRL
+$1.28M
3
AAPL icon
Apple
AAPL
+$1.24M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.1M
5
WMT icon
Walmart Inc
WMT
+$835K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M
2
NVTR
Nuvectra Corporation Common Stock
NVTR
+$1.22M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$705K
4
QCOM icon
Qualcomm
QCOM
+$567K
5
ILMN icon
Illumina
ILMN
+$426K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Consumer Staples 9.84%
3 Industrials 7.35%
4 Communication Services 7.18%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
301
CALL
Microsoft
MSFT
$3.62T
$34K 0.01%
+500
New +$34.3K
META icon
302
CALL
Meta Platforms (Facebook)
META
$1.5T
$30K 0.01%
200
-2,000
-91% -$297K
WFC icon
303
CALL
Wells Fargo
WFC
$270B
$27K 0.01%
500
– –
FTR
304
DELISTED
Frontier Communications Corp.
FTR
$25K 0.01%
1,457
– –
CELG
305
CALL
DELISTED
Celgene Corp
CELG
$25K 0.01%
200
– –
GSAT icon
306
Globalstar
GSAT
$10.7B
$22K 0.01%
713
– –
GTE icon
307
Gran Tierra Energy
GTE
$334M
$22K 0.01%
1,000
– –
SPHS
308
DELISTED
Sophiris Bio, Inc.
SPHS
$22K 0.01%
10,000
– –
LLY icon
309
CALL
Eli Lilly
LLY
$1.04T
$16K 0.01%
200
– –
NVDA icon
310
CALL
NVIDIA
NVDA
$5.31T
$14K 0.01%
+4,000
New +$12.7K
GM icon
311
CALL
General Motors
GM
$78.2B
$13K ﹤0.01%
400
– –
PKD
312
DELISTED
Parker Drilling Company
PKD
$13K ﹤0.01%
667
– –
GILD icon
313
PUT
Gilead Sciences
GILD
$164B
$7K ﹤0.01%
100
– –
AVGO icon
314
CALL
Broadcom
AVGO
$1.99T
– –
-1,000
Closed -$21K
BAC icon
315
CALL
Bank of America
BAC
$442B
– –
-1,000
Closed -$23K
BHR
316
Braemar Hotels & Resorts
BHR
$141M
– –
-13,433
Closed -$141K
BLK icon
317
Blackrock
BLK
$176B
– –
-567
Closed -$217K
CLX icon
318
Clorox
CLX
$12.8B
– –
-1,690
Closed -$227K
CMP icon
319
Compass Minerals
CMP
$1.26B
– –
-3,041
Closed -$206K
CSCO icon
320
CALL
Cisco
CSCO
$479B
– –
-1,000
Closed -$33K
EEM icon
321
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-1,000
Closed -$39K
EMB icon
322
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-6,205
Closed -$705K
FCX icon
323
Freeport-McMoran
FCX
$97.1B
– –
-11,525
Closed -$153K
FDX icon
324
FedEx
FDX
$73.5B
– –
-1,059
Closed -$206K
GIS icon
325
General Mills
GIS
$19.2B
– –
-3,508
Closed -$207K
10 11 12
13
14

Similar funds

S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

Laurel Wealth Advisors (California)'s Q2 2017 Portfolio in Review

As of Q2 2017, Laurel Wealth Advisors (California) held 342 positions worth $281M, up 8.5% from $259M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurel Wealth Advisors (California) deployed $18.1M of net new capital in Q2 2017, opening 44 new positions and adding to 139 existing holdings. Its largest new stake was Altisource Portfolio Solutions: 7,374 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Nuvectra Corporation Common Stock, an estimated $1.22M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q2 2017 buy was Altisource Portfolio Solutions: 7,374 shares worth $1.29M.
  • Laurel Wealth Advisors (California) added most to Apple in Q2 2017, an estimated $1.24M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2017 reduction was Nuvectra Corporation Common Stock, cutting an estimated $1.22M.
  • Laurel Wealth Advisors (California) fully exited Schwab Short-Term US Treasury ETF in Q2 2017, selling an estimated $1.54M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 23% of its $281M portfolio in Q2 2017.
  • Laurel Wealth Advisors (California) opened 44 new positions and closed 28 in Q2 2017.
  • Laurel Wealth Advisors (California)'s portfolio value rose 8.5% quarter-over-quarter to $281M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2017, filed 15 Aug 2017.