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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
-2.39%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$24.7M
Cap. Flow
-$12.7M
Cap. Flow %
-3.92%
Top 10 Hldgs %
21.63%
Holding
389
New
53
Increased
98
Reduced
155
Closed
38

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.51M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$951K
5
IP icon
International Paper
IP
+$782K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.45M
2
AAPL icon
Apple
AAPL
+$1.57M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.36M
4
C icon
Citigroup
C
+$1.33M
5
TSM icon
TSMC
TSM
+$913K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Consumer Staples 8.38%
3 Communication Services 7.62%
4 Financials 7.25%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
351
Allstate
ALL
$67.5B
– –
-1,983
Closed -$207K
AVA icon
352
Avista
AVA
$3.24B
– –
-14,599
Closed -$751K
BF.B icon
353
Brown-Forman Class B
BF.B
$13.1B
– –
-5,161
Closed -$226K
BNY
354
Bank of New York Mellon
BNY
$107B
– –
-3,704
Closed -$199K
BRK.A icon
355
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$297K
BSV icon
356
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,698
Closed -$213K
BXMX
357
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-16,000
Closed -$228K
CMP icon
358
Compass Minerals
CMP
$1.15B
– –
-3,041
Closed -$219K
D icon
359
Dominion Energy
D
$59.3B
– –
-2,962
Closed -$240K
DBEU icon
360
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
– –
-8,283
Closed -$235K
DIS icon
361
CALL
Walt Disney
DIS
$181B
– –
-100
Closed -$10K
DOV icon
362
Dover
DOV
$28.4B
– –
-2,544
Closed -$207K
ETW
363
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-49,450
Closed -$589K
FIXD icon
364
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-26,906
Closed -$1.36M
GPC icon
365
Genuine Parts
GPC
$18.7B
– –
-2,916
Closed -$277K
GWW icon
366
W.W. Grainger
GWW
$60.2B
– –
-893
Closed -$210K
HAS icon
367
Hasbro
HAS
$13.2B
– –
-2,303
Closed -$209K
IGF icon
368
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-5,500
Closed -$248K
IYH icon
369
iShares US Healthcare ETF
IYH
$3.71B
– –
-8,825
Closed -$307K
IYR icon
370
iShares US Real Estate ETF
IYR
$4.57B
– –
-2,490
Closed -$201K
JPUS
371
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
– –
-5,452
Closed -$384K
MCHP icon
372
Microchip Technology
MCHP
$46B
– –
-5,206
Closed -$228K
PFM icon
373
Invesco Dividend Achievers ETF
PFM
$808M
– –
-7,703
Closed -$203K
PII icon
374
Polaris
PII
$4.07B
– –
-1,751
Closed -$217K
QCOM icon
375
CALL
Qualcomm
QCOM
$176B
– –
-30,000
Closed -$1.92M
12 13 14
15
16

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SGA
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BOTW
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PIM
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SBL
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GJIC
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Laurel Wealth Advisors (California)'s Q1 2018 Portfolio in Review

As of Q1 2018, Laurel Wealth Advisors (California) held 389 positions worth $323M, down 7.1% from $348M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $12.7M in Q1 2018, closing 38 positions and reducing 155 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.36M position sold in full.

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.

Against the trend, Laurel Wealth Advisors (California) opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $232K.

  • Laurel Wealth Advisors (California)'s largest Q1 2018 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 17,465 shares worth $232K.
  • Laurel Wealth Advisors (California) added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $1.08M increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2018 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.45M.
  • Laurel Wealth Advisors (California) fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2018, selling an estimated $1.36M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 22% of its $323M portfolio in Q1 2018.
  • Laurel Wealth Advisors (California) opened 53 new positions and closed 38 in Q1 2018.
  • Laurel Wealth Advisors (California)'s portfolio value fell 7.1% quarter-over-quarter to $323M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2018, filed 16 May 2018.