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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
NLY icon
376
Annaly Capital Management
NLY
$17.4B
$162K 0.04%
4,055
+2
+0% +$82
BTZ icon
377
BlackRock Credit Allocation Income Trust
BTZ
$956M
$157K 0.04%
12,677
+30
+0.2% +$360
ECF
378
Ellsworth Growth & Income Fund
ECF
$172M
$144K 0.04%
15,014
-163
-1% -$1.52K
BRG
379
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$138K 0.03%
+12,800
New +$133K
NCA icon
380
Nuveen California Municipal Value Fund
NCA
$302M
$136K 0.03%
14,180
+6
+0% +$57
NVTR
381
DELISTED
Nuvectra Corporation Common Stock
NVTR
$132K 0.03%
12,000
+500
+4% +$6.75K
NVGS icon
382
Navigator Holdings
NVGS
$1.28B
$130K 0.03%
11,807
– –
VGM icon
383
Invesco Trust Investment Grade Municipals
VGM
$564M
$127K 0.03%
10,290
– –
NVDA icon
384
CALL
NVIDIA
NVDA
$5.42T
$126K 0.03%
28,000
-4,000
-13% -$15.5K
CHI
385
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$121K 0.03%
11,913
+14
+0.1% +$141
GOOGL icon
386
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$118K 0.03%
+2,000
New +$113K
MUFG icon
387
Mitsubishi UFJ Financial
MUFG
$254B
$112K 0.03%
22,612
+60
+0.3% +$312
DS
388
DELISTED
Drive Shack Inc.
DS
$101K 0.02%
22,500
– –
DB icon
389
Deutsche Bank
DB
$71.5B
$99K 0.02%
+12,200
New +$107K
CLUB
390
DELISTED
Town Sports International Holdings, Inc.
CLUB
$98K 0.02%
20,500
– –
T icon
391
CALL
AT&T
T
$163B
$94K 0.02%
+3,972
New +$91.4K
USA icon
392
Liberty All-Star Equity Fund
USA
$1.85B
$91K 0.02%
14,885
-28,549
-66% -$169K
GALT icon
393
Galectin Therapeutics
GALT
$348M
$85K 0.02%
16,600
– –
TSLA icon
394
CALL
Tesla
TSLA
$1.3T
$84K 0.02%
+4,500
New +$90.3K
XYZ
395
CALL
Block Inc
XYZ
$47.5B
$75K 0.02%
+1,000
New +$72.5K
BNBX
396
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ASG
397
Liberty All-Star Growth Fund
ASG
$341M
$62K 0.02%
11,165
-12,000
-52% -$61.6K
PPT
398
Franklin Premier Income Trust
PPT
$328M
$62K 0.02%
12,007
+113
+1% +$564
EPD icon
399
CALL
Enterprise Products Partners
EPD
$81.7B
$58K 0.01%
+2,000
New +$55.9K
ZDGE icon
400
Zedge
ZDGE
$38.9M
$52K 0.01%
29,390
-2,500
-8% -$5.12K
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.