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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
TDG icon
301
TransDigm Group
TDG
$67.7B
$274K 0.07%
+603
New +$245K
VBR icon
302
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$274K 0.07%
2,127
+63
+3% +$8.01K
DBL
303
DoubleLine Opportunistic Credit Fund
DBL
$280M
$272K 0.07%
13,457
+102
+0.8% +$2K
MFC icon
304
Manulife Financial
MFC
$73.5B
$271K 0.07%
16,000
– –
BEAT
305
DELISTED
BioTelemetry, Inc.
BEAT
$271K 0.07%
4,325
+25
+0.6% +$1.72K
TRI icon
306
Thomson Reuters
TRI
$44.1B
$269K 0.07%
4,308
– –
TTEK icon
307
Tetra Tech
TTEK
$9.07B
$268K 0.07%
22,500
– –
NGG icon
308
National Grid
NGG
$81.3B
$267K 0.07%
5,414
– –
TCP
309
DELISTED
TC Pipelines LP
TCP
$267K 0.07%
7,155
+8
+0.1% +$268
FITB
310
Fifth Third Bancorp
FITB
$51.8B
$266K 0.07%
10,550
-900
-8% -$24K
VBK icon
311
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$266K 0.07%
1,478
+130
+10% +$22.3K
IP icon
312
International Paper
IP
$22B
$264K 0.07%
+6,020
New +$261K
VEEV icon
313
Veeva Systems
VEEV
$37.4B
$264K 0.07%
+2,080
New +$235K
TMO icon
314
Thermo Fisher Scientific
TMO
$220B
$263K 0.06%
962
-30
-3% -$7.47K
AMD icon
315
Advanced Micro Devices
AMD
$789B
$262K 0.06%
10,262
-380
-4% -$8.63K
NTRS icon
316
Northern Trust
NTRS
$33.9B
$262K 0.06%
2,894
+24
+0.8% +$2.16K
PSCH icon
317
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$262K 0.06%
+6,810
New +$265K
VFQY icon
318
Vanguard US Quality Factor ETF
VFQY
$499M
$262K 0.06%
+3,299
New +$256K
VNQI icon
319
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$262K 0.06%
4,406
-2,678
-38% -$152K
ADM icon
320
Archer Daniels Midland
ADM
$36.9B
$258K 0.06%
5,979
-301
-5% -$12.9K
K
321
DELISTED
Kellanova
K
$256K 0.06%
4,748
+619
+15% +$33K
MGM icon
322
MGM Resorts International
MGM
$11.2B
$256K 0.06%
9,995
-258
-3% -$7.08K
STC icon
323
Stewart Information Services
STC
$2.08B
$252K 0.06%
+5,900
New +$253K
WMB icon
324
Williams Companies
WMB
$86.1B
$252K 0.06%
+8,763
New +$235K
MNST icon
325
Monster Beverage
MNST
$88.5B
$249K 0.06%
9,122
-2,000
-18% -$57K
11 12
13
14 15

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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.