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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
SWK icon
351
Stanley Black & Decker
SWK
$15.7B
$222K 0.05%
1,520
– –
ORCL icon
352
Oracle
ORCL
$423B
$219K 0.05%
4,247
-1,029
-20% -$50K
FBT icon
353
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$218K 0.05%
+1,376
New +$208K
MKC icon
354
McCormick & Company Non-Voting
MKC
$14.2B
$218K 0.05%
3,324
-2,544
-43% -$157K
FLIR
355
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$218K 0.05%
+3,556
New +$209K
VEEV icon
356
Veeva Systems
VEEV
$37.4B
$217K 0.05%
+1,997
New +$181K
TCP
357
DELISTED
TC Pipelines LP
TCP
$216K 0.05%
+7,140
New +$225K
TWTR
358
DELISTED
Twitter, Inc.
TWTR
$214K 0.05%
7,544
+245
+3% +$8.67K
WBD icon
359
Warner Bros
WBD
$67.1B
$213K 0.05%
+6,662
New +$188K
GD icon
360
General Dynamics
GD
$106B
$212K 0.05%
1,040
-1,718
-62% -$336K
PFM icon
361
Invesco Dividend Achievers ETF
PFM
$808M
$212K 0.05%
+7,703
New +$207K
HQH
362
abrdn Healthcare Investors
HQH
$1.32B
$209K 0.05%
+9,053
New +$205K
EPR icon
363
EPR Properties
EPR
$4.77B
$208K 0.05%
3,049
-1,499
-33% -$102K
MUC icon
364
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$208K 0.05%
16,592
-3,067
-16% -$40K
SLYG icon
365
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$208K 0.05%
+3,089
New +$208K
MDYG icon
366
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$207K 0.05%
+3,712
New +$207K
GLIBA
367
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$207K 0.05%
+4,068
New +$195K
BAB icon
368
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$205K 0.05%
7,072
-483
-6% -$14.2K
MOAT icon
369
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$205K 0.05%
+4,400
New +$201K
FMX icon
370
Fomento Económico Mexicano
FMX
$41.7B
$203K 0.05%
+2,060
New +$198K
LW icon
371
Lamb Weston
LW
$7.19B
$203K 0.05%
3,054
– –
CMP icon
372
Compass Minerals
CMP
$1.15B
$201K 0.05%
+2,999
New +$196K
CLUB
373
DELISTED
Town Sports International Holdings, Inc.
CLUB
$194K 0.05%
22,500
+5,500
+32% +$58.6K
SCHH icon
374
Schwab US REIT ETF
SCHH
$11.4B
$193K 0.05%
+9,264
New +$196K
FDD icon
375
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$191K 0.05%
14,600
-2,800
-16% -$37.1K
13 14
15
16 17

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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.