Laurel Wealth Advisors (California) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.23M |
| 2 |
DuPont de Nemours
DD
|
+$1.91M |
| 3 |
Home Depot
HD
|
+$1.43M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.37M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.38M |
| 3 |
Qualcomm
QCOM
|
+$1.31M |
| 4 |
GE Aerospace
GE
|
+$1.16M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.52% |
| 2 | Consumer Staples | 9.01% |
| 3 | Communication Services | 7.6% |
| 4 | Financials | 7.55% |
| 5 | Industrials | 6.98% |
Similar funds
Laurel Wealth Advisors (California)'s Q4 2017 Portfolio in Review
As of Q4 2017, Laurel Wealth Advisors (California) held 391 positions worth $348M, up 17% from $298M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Laurel Wealth Advisors (California) deployed $32.6M of net new capital in Q4 2017, opening 55 new positions and adding to 168 existing holdings. Its largest new stake was DuPont de Nemours: 10,600 shares worth $1.91M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was iShares US Aerospace & Defense ETF, an estimated $1.6M trimmed.
- Laurel Wealth Advisors (California)'s largest Q4 2017 buy was DuPont de Nemours: 10,600 shares worth $1.91M.
- Laurel Wealth Advisors (California) added most to WisdomTree Europe Hedged Equity Fund in Q4 2017, an estimated $2.23M increase.
- Laurel Wealth Advisors (California)'s biggest Q4 2017 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $1.6M.
- Laurel Wealth Advisors (California) fully exited Schwab Short-Term US Treasury ETF in Q4 2017, selling an estimated $1.38M.
- Laurel Wealth Advisors (California)'s ten largest holdings make up 21% of its $348M portfolio in Q4 2017.
- Laurel Wealth Advisors (California) opened 55 new positions and closed 55 in Q4 2017.
- Laurel Wealth Advisors (California)'s portfolio value rose 17% quarter-over-quarter to $348M.
Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2017, filed 15 Feb 2018.