We are live on ! Find out more
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
Cap. Flow
+$48.7M
Cap. Flow %
12.98%
Top 10 Hldgs %
21.03%
Holding
400
New
49
Increased
150
Reduced
144
Closed
17

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$13.4M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.1M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.69M
4
SITO
SITO MOBILE, LTD
SITO
+$2.51M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.46M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.24M
2
ZDGE icon
Zedge
ZDGE
+$1.11M
3
HYG icon
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
FTC icon
351
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$205K 0.05%
3,116
-49
-2% -$3.22K
PZA icon
352
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$205K 0.05%
+8,187
New +$206K
GLW icon
353
Corning
GLW
$143B
$204K 0.05%
7,428
-433
-6% -$12K
VXF icon
354
Vanguard Extended Market ETF
VXF
$31.9B
$204K 0.05%
1,739
-73
-4% -$8.47K
PII icon
355
Polaris
PII
$4.07B
$203K 0.05%
+1,666
New +$195K
CL icon
356
Colgate-Palmolive
CL
$74.4B
$202K 0.05%
3,120
-9
-0.3% -$589
AMT icon
357
American Tower
AMT
$80.4B
$201K 0.05%
1,397
-879
-39% -$122K
SWK icon
358
Stanley Black & Decker
SWK
$15.7B
$201K 0.05%
1,520
-143
-9% -$20.6K
TRGP icon
359
Targa Resources
TRGP
$55.1B
$201K 0.05%
+4,072
New +$194K
TRI icon
360
Thomson Reuters
TRI
$44.1B
$201K 0.05%
+4,308
New +$198K
VHC icon
361
VirnetX Holding Corp
VHC
$63.1M
$191K 0.05%
2,810
– –
MPT
362
Medical Properties Trust
MPT
$2.81B
$188K 0.05%
13,453
+422
+3% +$5.59K
GME icon
363
GameStop
GME
$8.6B
$184K 0.05%
50,540
+9,000
+22% +$30.8K
NLY icon
364
Annaly Capital Management
NLY
$17.4B
$166K 0.04%
4,050
+2
+0% +$83
MQY icon
365
BlackRock MuniYield Quality Fund
MQY
$817M
$161K 0.04%
11,549
+731
+7% +$10.2K
NCA icon
366
Nuveen California Municipal Value Fund
NCA
$302M
$157K 0.04%
16,561
-14,956
-47% -$141K
ASG
367
Liberty All-Star Growth Fund
ASG
$341M
$153K 0.04%
23,165
– –
NVGS icon
368
Navigator Holdings
NVGS
$1.28B
$149K 0.04%
11,807
+200
+2% +$2.28K
BGC icon
369
BGC Group
BGC
$4.89B
$148K 0.04%
+20,465
New +$164K
CZR
370
DELISTED
Caesars Entertainment Corporation
CZR
$144K 0.04%
13,491
+2,979
+28% +$34.8K
BHK icon
371
BlackRock Core Bond Trust
BHK
$667M
$130K 0.03%
10,192
+7
+0.1% +$90
MUFG icon
372
Mitsubishi UFJ Financial
MUFG
$254B
$127K 0.03%
22,648
+116
+0.5% +$734
VGM icon
373
Invesco Trust Investment Grade Municipals
VGM
$564M
$127K 0.03%
+10,290
New +$127K
USA icon
374
Liberty All-Star Equity Fund
USA
$1.85B
$123K 0.03%
19,319
– –
GALT icon
375
Galectin Therapeutics
GALT
$348M
$105K 0.03%
16,600
-4,800
-22% -$23.4K
12 13 14
15
16

Similar funds

S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

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.