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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
+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
ILMN icon
326
CALL
Illumina
ILMN
$30.2B
– –
-103
Closed -$17K
ILMN icon
327
Illumina
ILMN
$30.2B
– –
-2,572
Closed -$426K
JPM icon
328
CALL
JPMorgan Chase
JPM
$955B
– –
-1,000
Closed -$87K
KMI icon
329
CALL
Kinder Morgan
KMI
$69.3B
– –
-1,000
Closed -$21K
NKE icon
330
CALL
Nike
NKE
$63B
– –
-300
Closed -$16K
NKE icon
331
Nike
NKE
$63B
– –
-2,956
Closed -$164K
OII icon
332
Oceaneering
OII
$4.78B
– –
-8,505
Closed -$230K
PFE icon
333
CALL
Pfizer
PFE
$147B
– –
-211
Closed -$6K
SCHO icon
334
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-61,044
Closed -$1.54M
SPGI icon
335
S&P Global
SPGI
$121B
– –
-2,416
Closed -$315K
SPY icon
336
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-3,000
Closed -$707K
TJX icon
337
TJX Companies
TJX
$177B
– –
-5,408
Closed -$213K
XLF icon
338
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-8,659
Closed -$205K
MON
339
CALL
DELISTED
Monsanto Co
MON
– –
-200
Closed -$22K
TIME
340
DELISTED
Time Inc.
TIME
– –
-13,333
Closed -$257K
ETP
341
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-5,502
Closed -$200K
10 11 12 13
14

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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.