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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
+3.66%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$16.8M
Cap. Flow
+$10.2M
Cap. Flow %
3.42%
Top 10 Hldgs %
22.19%
Holding
355
New
41
Increased
115
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.27M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.83M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.36M
5
AMZN icon
Amazon
AMZN
+$961K

Top Sells

Rank Stock Value
1
AVA icon
Avista
AVA
+$1.18M
2
COTY icon
Coty
COTY
+$923K
3
WMT icon
Walmart Inc
WMT
+$855K
4
GPC icon
Genuine Parts
GPC
+$850K
5
GM icon
General Motors
GM
+$781K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Consumer Staples 8.49%
3 Communication Services 7.53%
4 Industrials 6.87%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDD icon
301
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$140K 0.05%
10,300
-700
-6% -$9.32K
ASPS icon
302
CALL
Altisource Portfolio Solutions
ASPS
$65.8M
$136K 0.05%
+663
New +$123K
CLUB
303
DELISTED
Town Sports International Holdings, Inc.
CLUB
$136K 0.05%
19,500
+500
+3% +$2.79K
NVGS icon
304
Navigator Holdings
NVGS
$1.28B
$128K 0.04%
11,607
– –
TEF
305
DELISTED
Telefonica
TEF
$123K 0.04%
14,157
– –
ASG
306
Liberty All-Star Growth Fund
ASG
$341M
$121K 0.04%
23,165
– –
USA icon
307
Liberty All-Star Equity Fund
USA
$1.85B
$116K 0.04%
19,244
– –
BRG
308
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$115K 0.04%
10,400
– –
CRM icon
309
Salesforce
CRM
$158B
$107K 0.04%
+1,146
New +$105K
NYRT
310
DELISTED
New York REIT, Inc.
NYRT
$102K 0.03%
+1,310
New +$109K
CRM icon
311
CALL
Salesforce
CRM
$158B
$93K 0.03%
+1,000
New +$92K
AAPL icon
312
CALL
Apple
AAPL
$4.57T
$77K 0.03%
2,000
-2,000
-50% -$77.6K
B
313
Barrick Mining
B
$73.2B
$73K 0.02%
+4,546
New +$76K
HD icon
314
CALL
Home Depot
HD
$355B
$65K 0.02%
+400
New +$61.3K
GILD icon
315
CALL
Gilead Sciences
GILD
$165B
$56K 0.02%
700
-200
-22% -$15.3K
WFT
316
DELISTED
Weatherford International plc
WFT
$56K 0.02%
+12,308
New +$50.9K
UPS icon
317
CALL
United Parcel Service
UPS
$88.9B
$48K 0.02%
+400
New +$45.5K
DIS icon
318
CALL
Walt Disney
DIS
$181B
$47K 0.02%
500
– –
KLDX
319
DELISTED
KLONDEX MINES LTD
KLDX
$40K 0.01%
11,000
– –
GALT icon
320
Galectin Therapeutics
GALT
$227M
$34K 0.01%
16,000
– –
CELG
321
CALL
DELISTED
Celgene Corp
CELG
$29K 0.01%
200
– –
WFC icon
322
CALL
Wells Fargo
WFC
$264B
$27K 0.01%
500
– –
JNJ icon
323
CALL
Johnson & Johnson
JNJ
$625B
$26K 0.01%
200
-100
-33% -$13.3K
TGT icon
324
CALL
Target
TGT
$68B
$23K 0.01%
+400
New +$22.4K
SPHS
325
DELISTED
Sophiris Bio, Inc.
SPHS
$21K 0.01%
10,000
– –
11 12
13
14 15

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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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BS
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Laurel Wealth Advisors (California)'s Q3 2017 Portfolio in Review

As of Q3 2017, Laurel Wealth Advisors (California) held 355 positions worth $298M, up 6% from $281M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laurel Wealth Advisors (California) deployed $10.2M of net new capital in Q3 2017, opening 41 new positions and adding to 115 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 21,834 shares worth $273K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Avista, an estimated $1.18M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q3 2017 buy was iShares US Aerospace & Defense ETF: 21,834 shares worth $273K.
  • Laurel Wealth Advisors (California) added most to Qualcomm in Q3 2017, an estimated $2.27M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2017 reduction was Avista, cutting an estimated $1.18M.
  • Laurel Wealth Advisors (California) fully exited Coty in Q3 2017, selling an estimated $923K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 22% of its $298M portfolio in Q3 2017.
  • Laurel Wealth Advisors (California) opened 41 new positions and closed 19 in Q3 2017.
  • Laurel Wealth Advisors (California)'s portfolio value rose 6% quarter-over-quarter to $298M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2017, filed 14 Nov 2017.