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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
-12.42%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$67.8M
Cap. Flow
-$13.7M
Cap. Flow %
-4.02%
Top 10 Hldgs %
21.37%
Holding
451
New
30
Increased
98
Reduced
167
Closed
96

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.39M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.17M
2
PFE icon
Pfizer
PFE
+$2.67M
3
PG icon
Procter & Gamble
PG
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
SEP
Spectra Engy Parters Lp
SEP
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Communication Services 7.54%
3 Consumer Staples 7.12%
4 Healthcare 6.25%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
351
CALL
Advanced Micro Devices
AMD
$789B
$18K 0.01%
+1,000
New +$21.6K
PAVMZ
352
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$14K ﹤0.01%
45,000
– –
GSAT icon
353
Globalstar
GSAT
$10.8B
$6K ﹤0.01%
713
– –
WFT
354
DELISTED
Weatherford International plc
WFT
$6K ﹤0.01%
11,049
– –
HMNY
355
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$1K ﹤0.01%
+15,000
New +$258
AADR icon
356
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
– –
-4,619
Closed -$248K
ADBE icon
357
CALL
Adobe
ADBE
$105B
– –
-500
Closed -$15K
ADBE icon
358
Adobe
ADBE
$105B
– –
-14,494
Closed -$684K
BAB icon
359
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-7,072
Closed -$205K
BABA icon
360
CALL
Alibaba
BABA
$308B
– –
-500
Closed -$82K
BHC icon
361
Bausch Health
BHC
$2.34B
– –
-9,850
Closed -$252K
BHK icon
362
BlackRock Core Bond Trust
BHK
$667M
– –
-10,199
Closed -$130K
CACI icon
363
CACI
CACI
$14.2B
– –
-1,318
Closed -$242K
CLB icon
364
Core Laboratories
CLB
$521M
– –
-2,075
Closed -$240K
CMP icon
365
Compass Minerals
CMP
$1.15B
– –
-2,999
Closed -$201K
DVY icon
366
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,863
Closed -$285K
EA
367
CALL
DELISTED
Electronic Arts
EA
– –
-600
Closed -$72K
EA
368
DELISTED
Electronic Arts
EA
– –
-2,843
Closed -$342K
EEM icon
369
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-4,446
Closed -$190K
EIX icon
370
Edison International
EIX
$26.4B
– –
-5,424
Closed -$367K
EPR icon
371
EPR Properties
EPR
$4.77B
– –
-3,049
Closed -$208K
FBT icon
372
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-1,376
Closed -$218K
FDX icon
373
CALL
FedEx
FDX
$75.4B
– –
-1,000
Closed -$163K
FMX icon
374
Fomento Económico Mexicano
FMX
$41.7B
– –
-2,060
Closed -$203K
FNF icon
375
Fidelity National Financial
FNF
$13.5B
– –
-6,696
Closed -$253K
13 14
15
16 17

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Laurel Wealth Advisors (California)'s Q4 2018 Portfolio in Review

As of Q4 2018, Laurel Wealth Advisors (California) held 451 positions worth $340M, down 17% from $408M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $13.7M in Q4 2018, closing 96 positions and reducing 167 holdings. Its most notable exit was Spectra Engy Parters Lp, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Laurel Wealth Advisors (California) opened a new position in Vanguard FTSE Emerging Markets ETF worth $1.47M.

  • Laurel Wealth Advisors (California)'s largest Q4 2018 buy was Vanguard FTSE Emerging Markets ETF: 38,662 shares worth $1.47M.
  • Laurel Wealth Advisors (California) added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $4.39M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2018 reduction was Apple, cutting an estimated $3.17M.
  • Laurel Wealth Advisors (California) fully exited Spectra Engy Parters Lp in Q4 2018, selling an estimated $1.04M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 21% of its $340M portfolio in Q4 2018.
  • Laurel Wealth Advisors (California) opened 30 new positions and closed 96 in Q4 2018.
  • Laurel Wealth Advisors (California)'s portfolio value fell 17% quarter-over-quarter to $340M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2018, filed 13 Feb 2019.