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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
BLUE
401
CALL
DELISTED
bluebird bio
BLUE
$31K 0.01%
15
– –
AMD icon
402
CALL
Advanced Micro Devices
AMD
$789B
$26K 0.01%
1,000
– –
PAVMZ
403
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$17K ﹤0.01%
45,000
– –
OMED
404
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$17K ﹤0.01%
+15,900
New +$12.9K
XLE icon
405
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$13K ﹤0.01%
+400
New +$12.8K
KMB icon
406
CALL
Kimberly-Clark
KMB
$36.5B
$12K ﹤0.01%
+100
New +$11.6K
GSAT icon
407
Globalstar
GSAT
$10.8B
$5K ﹤0.01%
713
– –
ET icon
408
CALL
Energy Transfer Partners
ET
$69.3B
$3K ﹤0.01%
+200
New +$2.97K
AVGO icon
409
CALL
Broadcom
AVGO
$2.04T
– –
-1,000
Closed -$25K
BSV icon
410
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,867
Closed -$225K
C icon
411
CALL
Citigroup
C
$226B
– –
-500
Closed -$26K
CI icon
412
Cigna
CI
$74.6B
– –
-1,859
Closed -$353K
EPR.PRC icon
413
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
– –
-13,080
Closed -$351K
GME icon
414
GameStop
GME
$8.6B
– –
-42,540
Closed -$134K
PREF icon
415
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
– –
-12,250
Closed -$220K
SOHO
416
DELISTED
Sotherly Hotels
SOHO
– –
-117,500
Closed -$659K
WDAY icon
417
Workday
WDAY
$44.4B
– –
-555
Closed -$88K
WDAY icon
418
PUT
Workday
WDAY
$44.4B
– –
-10,000
Closed -$1.6M
QVCGA
419
DELISTED
QVC Group Inc Series A
QVCGA
– –
-134
Closed -$256K
WFT
420
DELISTED
Weatherford International plc
WFT
– –
-11,049
Closed -$6K
TFCF
421
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-10,020
Closed -$478K
HMNY
422
DELISTED
Helios and Matheson Analytics Inc.
HMNY
– –
-15,000
Closed -$1K
13 14 15 16
17

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SGA
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BOTW
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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.