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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
+5.77%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$49.3M
Cap. Flow
+$32.6M
Cap. Flow %
9.39%
Top 10 Hldgs %
21.42%
Holding
391
New
55
Increased
168
Reduced
71
Closed
55

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.23M
2
DD icon
DuPont de Nemours
DD
+$1.91M
3
HD icon
Home Depot
HD
+$1.43M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.37M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.09M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.38M
3
QCOM icon
Qualcomm
QCOM
+$1.31M
4
GE icon
GE Aerospace
GE
+$1.16M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$605K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Consumer Staples 9.01%
3 Communication Services 7.6%
4 Financials 7.55%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
301
Warner Bros
WBD
$66.9B
$234K 0.07%
+10,487
New +$205K
BNDX icon
302
Vanguard Total International Bond ETF
BNDX
$82.2B
$233K 0.07%
4,301
-40
-0.9% -$2.19K
DBL
303
DoubleLine Opportunistic Credit Fund
DBL
$280M
$233K 0.07%
10,528
+115
+1% +$2.62K
BXMX
304
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$228K 0.07%
16,000
– –
MCHP icon
305
Microchip Technology
MCHP
$46.4B
$228K 0.07%
+5,206
New +$235K
BDX icon
306
Becton Dickinson
BDX
$48.7B
$227K 0.07%
+1,089
New +$228K
AABA
307
DELISTED
Altaba Inc
AABA
$227K 0.07%
+3,256
New +$227K
BF.B icon
308
Brown-Forman Class B
BF.B
$13.1B
$226K 0.07%
+5,161
New +$197K
ACN icon
309
Accenture
ACN
$107B
$225K 0.06%
+1,476
New +$214K
CLB icon
310
Core Laboratories
CLB
$521M
$225K 0.06%
2,060
+19
+0.9% +$1.9K
FDX icon
311
FedEx
FDX
$75.4B
$224K 0.06%
+901
New +$206K
SCHZ icon
312
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$224K 0.06%
8,622
+398
+5% +$10.4K
NEA icon
313
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$220K 0.06%
16,054
-344
-2% -$4.72K
CMP icon
314
Compass Minerals
CMP
$1.16B
$219K 0.06%
3,041
-400
-12% -$26.9K
AGN
315
DELISTED
Allergan plc
AGN
$218K 0.06%
1,338
+58
+5% +$10.4K
PII icon
316
Polaris
PII
$4.08B
$217K 0.06%
+1,751
New +$208K
SJM icon
317
J.M. Smucker
SJM
$12.8B
$217K 0.06%
+1,751
New +$195K
TRI icon
318
Thomson Reuters
TRI
$44B
$217K 0.06%
4,308
– –
MA icon
319
Mastercard
MA
$493B
$215K 0.06%
+1,423
New +$212K
BSV icon
320
Vanguard Short-Term Bond ETF
BSV
$44.6B
$213K 0.06%
2,698
+53
+2% +$4.21K
GWW icon
321
W.W. Grainger
GWW
$60.4B
$210K 0.06%
+893
New +$185K
HAS icon
322
Hasbro
HAS
$13.2B
$209K 0.06%
+2,303
New +$216K
ALL icon
323
Allstate
ALL
$67.9B
$207K 0.06%
+1,983
New +$195K
DOV icon
324
Dover
DOV
$28.6B
$207K 0.06%
+2,544
New +$197K
VHC icon
325
VirnetX Holding Corp
VHC
$60.9M
$207K 0.06%
2,810
+50
+2% +$4.86K
11 12
13
14 15

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Laurel Wealth Advisors (California)'s Q4 2017 Portfolio in Review

As of Q4 2017, Laurel Wealth Advisors (California) held 391 positions worth $348M, up 17% from $298M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laurel Wealth Advisors (California) deployed $32.6M of net new capital in Q4 2017, opening 55 new positions and adding to 168 existing holdings. Its largest new stake was DuPont de Nemours: 10,600 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares US Aerospace & Defense ETF, an estimated $1.6M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q4 2017 buy was DuPont de Nemours: 10,600 shares worth $1.91M.
  • Laurel Wealth Advisors (California) added most to WisdomTree Europe Hedged Equity Fund in Q4 2017, an estimated $2.23M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2017 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $1.6M.
  • Laurel Wealth Advisors (California) fully exited Schwab Short-Term US Treasury ETF in Q4 2017, selling an estimated $1.38M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 21% of its $348M portfolio in Q4 2017.
  • Laurel Wealth Advisors (California) opened 55 new positions and closed 55 in Q4 2017.
  • Laurel Wealth Advisors (California)'s portfolio value rose 17% quarter-over-quarter to $348M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2017, filed 15 Feb 2018.