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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
+7.25%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$32.4M
Cap. Flow
+$2.18M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.47%
Holding
457
New
74
Increased
151
Reduced
141
Closed
36

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.74M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.46M
3
META icon
Meta Platforms (Facebook)
META
+$1.38M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M
5
UNH icon
UnitedHealth
UNH
+$848K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14.2M
2
NVS icon
Novartis
NVS
+$1.82M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.55M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Communication Services 7.82%
3 Consumer Staples 7.17%
4 Healthcare 6.7%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
326
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$252K 0.06%
10,046
+822
+9% +$20.8K
XLF icon
327
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$250K 0.06%
9,095
-957
-10% -$26.8K
S
328
DELISTED
Sprint Corporation
S
$249K 0.06%
+38,210
New +$227K
ETP
329
DELISTED
Energy Transfer Partners, L.P.
ETP
$249K 0.06%
11,214
-378
-3% -$8.21K
AADR icon
330
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$248K 0.06%
4,619
-775
-14% -$40.7K
NGG icon
331
National Grid
NGG
$81.3B
$248K 0.06%
5,414
-322
-6% -$15.3K
FNX icon
332
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$245K 0.06%
+3,427
New +$244K
IWD icon
333
iShares Russell 1000 Value ETF
IWD
$83.9B
$244K 0.06%
1,928
– –
OII icon
334
Oceaneering
OII
$4.77B
$244K 0.06%
8,862
-150
-2% -$4K
SCHB icon
335
Schwab US Broad Market ETF
SCHB
$44.9B
$244K 0.06%
20,856
+84
+0.4% +$968
TMO icon
336
Thermo Fisher Scientific
TMO
$220B
$244K 0.06%
1,002
-290
-22% -$66.7K
CACI icon
337
CACI
CACI
$14.2B
$242K 0.06%
1,318
– –
CLB icon
338
Core Laboratories
CLB
$521M
$240K 0.06%
2,075
+15
+0.7% +$1.69K
PNC icon
339
PNC Financial Services
PNC
$101B
$240K 0.06%
1,767
+65
+4% +$9.24K
CHI
340
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$238K 0.06%
19,833
+49
+0.2% +$601
DOC icon
341
Healthpeak Properties
DOC
$14.8B
$238K 0.06%
9,063
-2,320
-20% -$61K
SDIV icon
342
Global X SuperDividend ETF
SDIV
$1.22B
$238K 0.06%
3,900
– –
HTD
343
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$234K 0.06%
10,069
-30
-0.3% -$701
MOS icon
344
The Mosaic Company
MOS
$7.33B
$234K 0.06%
+7,229
New +$218K
BNDX icon
345
Vanguard Total International Bond ETF
BNDX
$83.1B
$233K 0.06%
4,289
+11
+0.3% +$602
SMLF icon
346
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$233K 0.06%
5,365
– –
FWONA icon
347
Liberty Media Series A
FWONA
$23.6B
$232K 0.06%
6,839
– –
TRI icon
348
Thomson Reuters
TRI
$44.1B
$228K 0.06%
4,308
– –
NEA icon
349
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$227K 0.06%
17,954
– –
AABA
350
DELISTED
Altaba Inc
AABA
$227K 0.06%
3,335
-56
-2% -$3.95K
12 13
14
15 16

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Laurel Wealth Advisors (California)'s Q3 2018 Portfolio in Review

As of Q3 2018, Laurel Wealth Advisors (California) held 457 positions worth $408M, up 8.6% from $375M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laurel Wealth Advisors (California)'s Q3 2018 filing shows 74 new, 151 increased, 141 reduced and 36 closed positions. Its largest new stake was Adobe: 14,494 shares worth $684K. The largest sale was Qualcomm, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Laurel Wealth Advisors (California)'s largest Q3 2018 buy was Adobe: 14,494 shares worth $684K.
  • Laurel Wealth Advisors (California) added most to Meta Platforms (Facebook) in Q3 2018, an estimated $1.38M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2018 reduction was Qualcomm, cutting an estimated $14.2M.
  • Laurel Wealth Advisors (California) fully exited Vanguard FTSE Emerging Markets ETF in Q3 2018, selling an estimated $1.55M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 21% of its $408M portfolio in Q3 2018.
  • Laurel Wealth Advisors (California) opened 74 new positions and closed 36 in Q3 2018.
  • Laurel Wealth Advisors (California)'s portfolio value rose 8.6% quarter-over-quarter to $408M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2018, filed 15 Nov 2018.