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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
FNX icon
376
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-3,427
Closed -$245K
FWONA icon
377
Liberty Media Series A
FWONA
$23.6B
– –
-6,839
Closed -$232K
GD icon
378
General Dynamics
GD
$106B
– –
-1,040
Closed -$212K
GE icon
379
CALL
GE Aerospace
GE
$384B
– –
-417
Closed -$22K
GLW icon
380
CALL
Corning
GLW
$143B
– –
-100
Closed -$3K
GOOGL icon
381
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-8,000
Closed -$480K
GS icon
382
Goldman Sachs
GS
$303B
– –
-1,320
Closed -$296K
HQH
383
abrdn Healthcare Investors
HQH
$1.32B
– –
-9,053
Closed -$209K
HTD
384
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-10,069
Closed -$234K
IJR icon
385
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-5,577
Closed -$486K
INTC icon
386
CALL
Intel
INTC
$513B
– –
-1,000
Closed -$47K
IP icon
387
International Paper
IP
$22B
– –
-6,238
Closed -$290K
ISRG icon
388
Intuitive Surgical
ISRG
$134B
– –
-1,845
Closed -$353K
IWB icon
389
iShares Russell 1000 ETF
IWB
$50.2B
– –
-537
Closed -$86K
IWP icon
390
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-2,164
Closed -$146K
JD icon
391
JD.com
JD
$44.5B
– –
-13,390
Closed -$349K
JNJ icon
392
CALL
Johnson & Johnson
JNJ
$625B
– –
-200
Closed -$27K
JPM icon
393
CALL
JPMorgan Chase
JPM
$950B
– –
-5,700
Closed -$642K
K
394
CALL
DELISTED
Kellanova
K
– –
-107
Closed -$7K
KEY icon
395
KeyCorp
KEY
$24.4B
– –
-45,620
Closed -$907K
MDT icon
396
Medtronic
MDT
$112B
– –
-2,714
Closed -$266K
MDYG icon
397
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-3,712
Closed -$207K
MET icon
398
MetLife
MET
$62.1B
– –
-1,461
Closed -$68K
MKSI icon
399
CALL
MKS Inc
MKSI
$20.6B
– –
-500
Closed -$40K
MOAT icon
400
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-4,400
Closed -$205K
14 15
16
17 18

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BOTW
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PIM
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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.