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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
+3.3%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$52.4M
(+16%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
400
New
49
Increased
150
Reduced
144
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$13.4M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.1M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.69M |
| 4 |
SITO
SITO MOBILE, LTD
SITO
|
+$2.51M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.24M |
| 2 |
Zedge
ZDGE
|
+$1.11M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.01M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$962K |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$935K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.4% |
| 2 | Consumer Staples | 7.65% |
| 3 | Communication Services | 7.48% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Oracle
ORCL
$423B
| $232K | 0.06% |
5,276
-53
| -1% | -$2.44K |
|
327
T. Rowe Price
TROW
$24.3B
| $232K | 0.06% |
+2,002
| New | +$233K |
|
328
Analog Devices
ADI
$190B
| $231K | 0.06% |
2,414
-24
| -1% | -$2.27K |
|
329
Liberty Media Series A
FWONA
$23.6B
| $231K | 0.06% |
+6,839
| New | +$197K |
|
330
B&G Foods
BGS
$286M
| $230K | 0.06% |
+7,696
| New | +$207K |
|
331
Bausch Health
BHC
$2.34B
| $230K | 0.06% |
+9,940
| New | +$206K |
|
332
Chubb
CB
$135B
| $230K | 0.06% |
1,814
-2
| -0.1% | -$266 |
|
333
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
| $229K | 0.06% |
17,400
+800
| +5% | +$11.2K |
|
334
Oceaneering
OII
$4.77B
| $229K | 0.06% |
+9,012
| New | +$202K |
|
335
PNC Financial Services
PNC
$101B
| $229K | 0.06% |
1,702
-49
| -3% | -$7.15K |
|
336
Schwab US Broad Market ETF
SCHB
$44.9B
| $228K | 0.06% |
20,772
| – | – |
|
337
Mastercard
MA
$493B
| $226K | 0.06% |
1,153
-169
| -13% | -$31.8K |
|
338
Aflac
AFL
$62.6B
| $224K | 0.06% |
5,226
-55
| -1% | -$2.47K |
|
339
Ecolab
ECL
$79.9B
| $224K | 0.06% |
1,600
-17
| -1% | -$2.45K |
|
340
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
| $224K | 0.06% |
5,365
| – | – |
|
341
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $223K | 0.06% |
7,555
-1,439
| -16% | -$42.6K |
|
342
CACI
CACI
$14.2B
| $222K | 0.06% |
+1,318
| New | +$213K |
|
343
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $222K | 0.06% |
2,390
+200
| +9% | +$18.9K |
|
|
TFCF
344
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $222K | 0.06% |
+4,520
| New | +$177K |
|
345
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $220K | 0.06% |
+1,620
| New | +$217K |
|
|
ETP
346
DELISTED
Energy Transfer Partners, L.P.
ETP
| $220K | 0.06% |
11,592
+309
| +3% | +$5.68K |
|
347
Danaher
DHR
$144B
| $216K | 0.06% |
2,478
-9
| -0.4% | -$802 |
|
348
Alerian MLP ETF
AMLP
$12.8B
| $215K | 0.06% |
+4,264
| New | +$216K |
|
|
RTN
349
DELISTED
Raytheon Company
RTN
| $214K | 0.06% |
1,112
-211
| -16% | -$44.3K |
|
350
Lamb Weston
LW
$7.19B
| $209K | 0.06% |
+3,054
| New | +$200K |
|
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Laurel Wealth Advisors (California)'s Q2 2018 Portfolio in Review
As of Q2 2018, Laurel Wealth Advisors (California) held 400 positions worth $375M, up 16% from $323M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Laurel Wealth Advisors (California) deployed $48.7M of net new capital in Q2 2018, opening 49 new positions and adding to 150 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 115,195 shares worth $2.74M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $1.24M trimmed.
- Laurel Wealth Advisors (California)'s largest Q2 2018 buy was Vanguard Morningstar Mega Cap Growth ETF: 115,195 shares worth $2.74M.
- Laurel Wealth Advisors (California) added most to Qualcomm in Q2 2018, an estimated $13.4M increase.
- Laurel Wealth Advisors (California)'s biggest Q2 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.24M.
- Laurel Wealth Advisors (California) fully exited AmTrust Financial Services, Inc. in Q2 2018, selling an estimated $962K.
- Laurel Wealth Advisors (California)'s ten largest holdings make up 21% of its $375M portfolio in Q2 2018.
- Laurel Wealth Advisors (California) opened 49 new positions and closed 17 in Q2 2018.
- Laurel Wealth Advisors (California)'s portfolio value rose 16% quarter-over-quarter to $375M.
Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2018, filed 20 Aug 2018.