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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
LW icon
301
Lamb Weston
LW
$7.19B
$224K 0.07%
3,054
– –
DHR icon
302
Danaher
DHR
$144B
$221K 0.07%
2,421
-283
-10% -$25.7K
K
303
DELISTED
Kellanova
K
$221K 0.07%
4,129
-50
-1% -$3.02K
NEA icon
304
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$221K 0.07%
17,954
– –
QABA icon
305
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$221K 0.07%
5,150
-50
-1% -$2.42K
TMO icon
306
Thermo Fisher Scientific
TMO
$220B
$221K 0.07%
992
-10
-1% -$2.35K
PREF icon
307
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$220K 0.06%
12,250
-3,000
-20% -$55.6K
TRI icon
308
Thomson Reuters
TRI
$44.1B
$219K 0.06%
4,308
– –
CERN
309
DELISTED
Cerner Corp
CERN
$219K 0.06%
4,185
– –
USA icon
310
Liberty All-Star Equity Fund
USA
$1.85B
$218K 0.06%
43,434
+23,090
+113% +$137K
OKE icon
311
Oneok
OKE
$54.5B
$216K 0.06%
4,009
-1,954
-33% -$121K
DISCK
312
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$216K 0.06%
9,377
– –
GLIBA
313
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$216K 0.06%
5,268
+1,200
+29% +$55.7K
FTC icon
314
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$210K 0.06%
3,672
+2
+0.1% +$124
IWR icon
315
iShares Russell Mid-Cap ETF
IWR
$57.5B
$209K 0.06%
4,500
-3,400
-43% -$172K
BLUE
316
DELISTED
bluebird bio
BLUE
$203K 0.06%
158
-76
-32% -$117K
FNDX icon
317
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$203K 0.06%
+17,934
New +$221K
VBK icon
318
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$203K 0.06%
1,348
-22
-2% -$3.63K
TWLO icon
319
Twilio
TWLO
$36.6B
$200K 0.06%
+2,250
New +$183K
XLF icon
320
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$200K 0.06%
8,397
-698
-8% -$18.1K
AMD icon
321
Advanced Micro Devices
AMD
$789B
$196K 0.06%
+10,642
New +$230K
NIE
322
Virtus Equity & Convertible Income Fund
NIE
$732M
$187K 0.06%
10,097
-3,114
-24% -$63.2K
NVTR
323
DELISTED
Nuvectra Corporation Common Stock
NVTR
$187K 0.06%
11,500
-500
-4% -$9.56K
VCV icon
324
Invesco California Value Municipal Income Trust
VCV
$522M
$178K 0.05%
+15,792
New +$178K
FDD icon
325
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$174K 0.05%
14,600
– –
11 12
13
14 15

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BOTW
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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.