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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
EEM icon
376
iShares MSCI Emerging Markets ETF
EEM
$30B
$190K 0.05%
+4,446
New +$192K
AMRN
377
Amarin Corp
AMRN
$303M
$170K 0.04%
+525
New +$39.7K
NLY icon
378
Annaly Capital Management
NLY
$17.4B
$165K 0.04%
4,053
+3
+0.1% +$126
FDX icon
379
CALL
FedEx
FDX
$75.4B
$163K 0.04%
+1,000
New +$242K
MU icon
380
Micron Technology
MU
$991B
$159K 0.04%
3,524
-1,215
-26% -$61.3K
ASG
381
Liberty All-Star Growth Fund
ASG
$341M
$147K 0.04%
23,165
– –
NCA icon
382
Nuveen California Municipal Value Fund
NCA
$302M
$147K 0.04%
15,790
-771
-5% -$7.36K
IWP icon
383
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$146K 0.04%
+2,164
New +$144K
NVGS icon
384
Navigator Holdings
NVGS
$1.28B
$142K 0.03%
11,807
– –
MUFG icon
385
Mitsubishi UFJ Financial
MUFG
$254B
$140K 0.03%
22,648
– –
USA icon
386
Liberty All-Star Equity Fund
USA
$1.85B
$138K 0.03%
20,344
+1,025
+5% +$6.81K
AAPL icon
387
CALL
Apple
AAPL
$4.57T
$134K 0.03%
+2,400
New +$125K
BHK icon
388
BlackRock Core Bond Trust
BHK
$667M
$130K 0.03%
10,199
+7
+0.1% +$90
VGM icon
389
Invesco Trust Investment Grade Municipals
VGM
$564M
$122K 0.03%
10,290
– –
DS
390
DELISTED
Drive Shack Inc.
DS
$120K 0.03%
20,200
+10,000
+98% +$63.3K
PCG icon
391
PG&E
PCG
$38.5B
$118K 0.03%
+2,578
New +$115K
PZA icon
392
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$114K 0.03%
4,626
-3,561
-43% -$89.3K
GALT icon
393
Galectin Therapeutics
GALT
$348M
$99K 0.02%
16,600
– –
IWB icon
394
iShares Russell 1000 ETF
IWB
$50.2B
$86K 0.02%
+537
New +$85.2K
BABA icon
395
CALL
Alibaba
BABA
$308B
$82K 0.02%
+500
New +$88.5K
EA
396
CALL
DELISTED
Electronic Arts
EA
$72K 0.02%
+600
New +$77.3K
MET icon
397
MetLife
MET
$62.1B
$68K 0.02%
+1,461
New +$66.8K
MU icon
398
CALL
Micron Technology
MU
$991B
$66K 0.02%
+1,500
New +$75.7K
WFC icon
399
CALL
Wells Fargo
WFC
$264B
$52K 0.01%
+1,000
New +$57.1K
INTC icon
400
CALL
Intel
INTC
$513B
$47K 0.01%
+1,000
New +$48.7K
14 15
16
17 18

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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.