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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
+14.07%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$66.4M
Cap. Flow
+$19.6M
Cap. Flow %
4.83%
Top 10 Hldgs %
19.12%
Holding
422
New
66
Increased
180
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.49M
2
AVA icon
Avista
AVA
+$1.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$995K
4
EPR icon
EPR Properties
EPR
+$804K
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$696K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
2
AAPL icon
Apple
AAPL
+$1.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.06M
4
SOHO
Sotherly Hotels
SOHO
+$659K
5
GSK icon
GSK
GSK
+$532K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Communication Services 7.5%
3 Consumer Staples 6.77%
4 Healthcare 6.62%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
351
Carnival Corporation Ltd
CCL
$39.7B
$216K 0.05%
4,263
-1,004
-19% -$55.6K
SMLF icon
352
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$215K 0.05%
+5,365
New +$213K
XLF icon
353
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$215K 0.05%
8,378
-19
-0.2% -$490
PPLI
354
People Inc
PPLI
$3.1B
$214K 0.05%
+5,707
New +$211K
MDT icon
355
Medtronic
MDT
$112B
$214K 0.05%
+2,349
New +$210K
MDY icon
356
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$211K 0.05%
+611
New +$206K
BIIB icon
357
Biogen
BIIB
$30.7B
$210K 0.05%
890
-463
-34% -$146K
DVY icon
358
iShares Select Dividend ETF
DVY
$23.6B
$210K 0.05%
+2,140
New +$205K
PNC icon
359
PNC Financial Services
PNC
$101B
$209K 0.05%
+1,704
New +$211K
SWK icon
360
Stanley Black & Decker
SWK
$15.7B
$209K 0.05%
+1,537
New +$200K
SLYG icon
361
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$208K 0.05%
+3,489
New +$206K
CMI icon
362
Cummins
CMI
$88.7B
$206K 0.05%
+1,307
New +$196K
MPLX icon
363
MPLX
MPLX
$59.7B
$206K 0.05%
+6,262
New +$210K
FUN icon
364
Cedar Fair
FUN
$1.67B
$205K 0.05%
+3,895
New +$208K
MOAT icon
365
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$205K 0.05%
+4,400
New +$199K
ES icon
366
Eversource Energy
ES
$27.2B
$204K 0.05%
+2,874
New +$198K
XEL icon
367
Xcel Energy
XEL
$48.8B
$204K 0.05%
+3,626
New +$193K
SHOP icon
368
Shopify
SHOP
$195B
$200K 0.05%
+9,690
New +$171K
PACB icon
369
Pacific Biosciences
PACB
$370M
$188K 0.05%
+26,000
New +$188K
FDD icon
370
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$187K 0.05%
14,600
– –
SDIV icon
371
Global X SuperDividend ETF
SDIV
$1.22B
$186K 0.05%
3,400
– –
AMZN icon
372
CALL
Amazon
AMZN
$2.96T
$178K 0.04%
2,000
– –
CSQ icon
373
Calamos Strategic Total Return Fund
CSQ
$3.35B
$176K 0.04%
14,185
+153
+1% +$1.83K
FFA
374
First Trust Enhanced Equity Income Fund
FFA
$467M
$174K 0.04%
+11,608
New +$168K
VCV icon
375
Invesco California Value Municipal Income Trust
VCV
$522M
$174K 0.04%
14,344
-1,448
-9% -$17.4K
13 14
15
16 17

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Laurel Wealth Advisors (California)'s Q1 2019 Portfolio in Review

As of Q1 2019, Laurel Wealth Advisors (California) held 422 positions worth $406M, up 20% from $340M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laurel Wealth Advisors (California) deployed $19.6M of net new capital in Q1 2019, opening 66 new positions and adding to 180 existing holdings. Its largest new stake was EPR Properties: 11,049 shares worth $850K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.17M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q1 2019 buy was EPR Properties: 11,049 shares worth $850K.
  • Laurel Wealth Advisors (California) added most to Pfizer in Q1 2019, an estimated $2.49M increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.17M.
  • Laurel Wealth Advisors (California) fully exited Sotherly Hotels in Q1 2019, selling an estimated $659K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 19% of its $406M portfolio in Q1 2019.
  • Laurel Wealth Advisors (California) opened 66 new positions and closed 14 in Q1 2019.
  • Laurel Wealth Advisors (California)'s portfolio value rose 20% quarter-over-quarter to $406M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2019, filed 16 May 2019.