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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
MOS icon
401
The Mosaic Company
MOS
$7.33B
– –
-7,229
Closed -$234K
MRK icon
402
CALL
Merck
MRK
$318B
– –
-314
Closed -$21K
MS icon
403
CALL
Morgan Stanley
MS
$340B
– –
-500
Closed -$23K
MS icon
404
Morgan Stanley
MS
$340B
– –
-12,028
Closed -$560K
MU icon
405
CALL
Micron Technology
MU
$991B
– –
-1,500
Closed -$66K
MU icon
406
Micron Technology
MU
$991B
– –
-3,524
Closed -$159K
MUC icon
407
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-16,592
Closed -$208K
NFLX icon
408
CALL
Netflix
NFLX
$309B
– –
-1,000
Closed -$37K
OII icon
409
Oceaneering
OII
$4.77B
– –
-8,862
Closed -$244K
OKTA icon
410
Okta
OKTA
$25.8B
– –
-3,600
Closed -$253K
ORCL icon
411
Oracle
ORCL
$423B
– –
-4,247
Closed -$219K
PAC icon
412
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-2,390
Closed -$260K
PANW icon
413
Palo Alto Networks
PANW
$297B
– –
-618
Closed -$23K
PCG icon
414
PG&E
PCG
$38.5B
– –
-2,578
Closed -$118K
PFE icon
415
CALL
Pfizer
PFE
$153B
– –
-211
Closed -$8K
PFM icon
416
Invesco Dividend Achievers ETF
PFM
$808M
– –
-7,703
Closed -$212K
PNC icon
417
PNC Financial Services
PNC
$101B
– –
-1,767
Closed -$240K
PSA icon
418
Public Storage
PSA
$61.3B
– –
-1,468
Closed -$295K
PYPL icon
419
PayPal
PYPL
$50.5B
– –
-3,718
Closed -$326K
PZA icon
420
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-4,626
Closed -$114K
ROKU icon
421
Roku
ROKU
$22.7B
– –
-4,325
Closed -$315K
SCHZ icon
422
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-10,046
Closed -$252K
SLYG icon
423
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-3,089
Closed -$208K
SMLF icon
424
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
– –
-5,365
Closed -$233K
SNAP icon
425
Snap
SNAP
$9.01B
– –
-34,900
Closed -$295K
14 15 16
17
18

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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.