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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
BKI
326
DELISTED
Black Knight, Inc. Common Stock
BKI
$207K 0.06%
+4,707
New +$213K
DHR icon
327
Danaher
DHR
$144B
$206K 0.06%
+2,504
New +$204K
VXUS icon
328
Vanguard Total International Stock ETF
VXUS
$160B
$205K 0.06%
+3,608
New +$202K
EEM icon
329
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$204K 0.06%
4,340
-1,659
-28% -$76.8K
OKE icon
330
Oneok
OKE
$54.5B
$203K 0.06%
3,803
+17
+0.4% +$907
PFM icon
331
Invesco Dividend Achievers ETF
PFM
$807M
$203K 0.06%
+7,703
New +$197K
MXIM
332
DELISTED
Maxim Integrated Products
MXIM
$202K 0.06%
+3,866
New +$201K
IYR icon
333
iShares US Real Estate ETF
IYR
$4.65B
$201K 0.06%
+2,490
New +$202K
BNY
334
Bank of New York Mellon
BNY
$107B
$199K 0.06%
3,704
-420
-10% -$22.4K
DIS icon
335
CALL
Walt Disney
DIS
$181B
$10K ﹤0.01%
100
-400
-80% -$41.2K
AAPL icon
336
CALL
Apple
AAPL
$4.57T
– –
-2,000
Closed -$77K
AAPL icon
337
PUT
Apple
AAPL
$4.57T
– –
-400
Closed -$15K
AMLP icon
338
Alerian MLP ETF
AMLP
$12.7B
– –
-3,620
Closed -$203K
ASG
339
Liberty All-Star Growth Fund
ASG
$340M
– –
-23,165
Closed -$121K
ASPS icon
340
CALL
Altisource Portfolio Solutions
ASPS
$66.8M
– –
-663
Closed -$136K
BFZ
341
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-10,426
Closed -$151K
CHI
342
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-16,810
Closed -$193K
CRM icon
343
CALL
Salesforce
CRM
$157B
– –
-1,000
Closed -$93K
CRM icon
344
Salesforce
CRM
$157B
– –
-1,146
Closed -$107K
DIS icon
345
PUT
Walt Disney
DIS
$181B
– –
-100
Closed -$9K
FDD icon
346
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
– –
-10,300
Closed -$140K
FTSL icon
347
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-4,502
Closed -$216K
GALT icon
348
Galectin Therapeutics
GALT
$229M
– –
-16,000
Closed -$34K
GD icon
349
CALL
General Dynamics
GD
$106B
– –
-100
Closed -$20K
GILD icon
350
CALL
Gilead Sciences
GILD
$166B
– –
-700
Closed -$56K
12 13
14
15 16

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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.