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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
GD icon
326
CALL
General Dynamics
GD
$106B
$20K 0.01%
+100
New +$20K
MMM icon
327
CALL
3M
MMM
$94.3B
$20K 0.01%
+120
New +$20.8K
MRK icon
328
CALL
Merck
MRK
$318B
$19K 0.01%
+314
New +$19K
GSAT icon
329
Globalstar
GSAT
$10.7B
$17K 0.01%
713
– –
LLY icon
330
CALL
Eli Lilly
LLY
$1.06T
$17K 0.01%
200
– –
AAPL icon
331
PUT
Apple
AAPL
$4.57T
$15K 0.01%
+400
New +$15.5K
KHC icon
332
PUT
Kraft Heinz
KHC
$30B
$15K 0.01%
+200
New +$16.7K
PKD
333
DELISTED
Parker Drilling Company
PKD
$11K ﹤0.01%
667
– –
DIS icon
334
PUT
Walt Disney
DIS
$181B
$9K ﹤0.01%
+100
New +$10.3K
ESRX
335
PUT
DELISTED
Express Scripts Holding Company
ESRX
$6K ﹤0.01%
+100
New +$6.21K
COTY icon
336
Coty
COTY
$2.48B
– –
-49,223
Closed -$923K
CSX icon
337
CSX Corp
CSX
$93.1B
– –
-12,465
Closed -$226K
DD icon
338
DuPont de Nemours
DD
$19.2B
– –
-3,762
Closed -$600K
FMX icon
339
Fomento Económico Mexicano
FMX
$41.7B
– –
-2,060
Closed -$202K
GILD icon
340
PUT
Gilead Sciences
GILD
$165B
– –
-100
Closed -$7K
GM icon
341
CALL
General Motors
GM
$76.8B
– –
-400
Closed -$13K
GM icon
342
General Motors
GM
$76.8B
– –
-22,387
Closed -$781K
GOOGL icon
343
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-2,000
Closed -$92K
GTE icon
344
Gran Tierra Energy
GTE
$317M
– –
-1,000
Closed -$22K
KKR icon
345
KKR & Co
KKR
$92.3B
– –
-10,917
Closed -$203K
META icon
346
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-200
Closed -$30K
MOS icon
347
The Mosaic Company
MOS
$7.33B
– –
-10,357
Closed -$236K
MSFT icon
348
CALL
Microsoft
MSFT
$3.71T
– –
-500
Closed -$34K
ORCL icon
349
Oracle
ORCL
$423B
– –
-4,129
Closed -$207K
TEVA icon
350
Teva Pharmaceuticals
TEVA
$41.2B
– –
-14,490
Closed -$481K
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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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.