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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
+1.66%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$129M
Cap. Flow
+$122M
Cap. Flow %
20.93%
Top 10 Hldgs %
20.26%
Holding
465
New
73
Increased
271
Reduced
59
Closed
30

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.37M
3
AAPL icon
Apple
AAPL
+$4.4M
4
RITM icon
Rithm Capital
RITM
+$3.9M
5
BAC icon
Bank of America
BAC
+$3.63M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.88M
2
HON icon
Honeywell
HON
+$1.52M
3
APU
AmeriGas Partners, L.P.
APU
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$692K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$577K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Communication Services 5.94%
3 Consumer Staples 5.59%
4 Financials 5.51%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNX icon
401
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$233K 0.04%
3,443
+83
+2% +$5.63K
MDT icon
402
Medtronic
MDT
$112B
$233K 0.04%
+2,145
New +$224K
IEF icon
403
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$232K 0.04%
+2,066
New +$230K
DISCK
404
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$232K 0.04%
9,423
+40
+0.4% +$1.08K
NIE
405
Virtus Equity & Convertible Income Fund
NIE
$732M
$231K 0.04%
10,710
+393
+4% +$8.56K
COST icon
406
CALL
Costco
COST
$420B
$230K 0.04%
+800
New +$225K
HTD
407
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$230K 0.04%
8,088
+42
+0.5% +$1.09K
STC icon
408
Stewart Information Services
STC
$2.08B
$229K 0.04%
5,900
– –
SWK icon
409
Stanley Black & Decker
SWK
$15.7B
$228K 0.04%
1,579
+35
+2% +$4.94K
NXPI icon
410
NXP Semiconductors
NXPI
$60.4B
$227K 0.04%
+2,078
New +$212K
FLIR
411
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$226K 0.04%
4,304
-273
-6% -$13.9K
NEAR icon
412
iShares Short Maturity Bond ETF
NEAR
$4.88B
$225K 0.04%
4,460
– –
SNAP icon
413
Snap
SNAP
$9.01B
$225K 0.04%
+14,250
New +$228K
ALL icon
414
Allstate
ALL
$67.5B
$222K 0.04%
+2,039
New +$213K
PPLI
415
People Inc
PPLI
$3.1B
$222K 0.04%
5,707
– –
SYE
416
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$222K 0.04%
2,699
+166
+7% +$13.6K
MOAT icon
417
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$221K 0.04%
4,400
– –
WMB icon
418
Williams Companies
WMB
$86.1B
$218K 0.04%
9,064
+253
+3% +$6.38K
SRC
419
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$218K 0.04%
+4,549
New +$208K
ADBE icon
420
Adobe
ADBE
$105B
$217K 0.04%
+787
New +$230K
FDL icon
421
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$215K 0.04%
6,912
-2,800
-29% -$85.6K
SYV
422
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$214K 0.04%
3,192
-356
-10% -$23.5K
CMI icon
423
Cummins
CMI
$88.7B
$213K 0.04%
1,310
– –
SU icon
424
Suncor Energy
SU
$70.3B
$213K 0.04%
6,759
+62
+0.9% +$1.86K
CQP icon
425
Cheniere Energy
CQP
$31.3B
$210K 0.04%
+4,622
New +$205K
15 16
17
18 19

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Laurel Wealth Advisors (California)'s Q3 2019 Portfolio in Review

As of Q3 2019, Laurel Wealth Advisors (California) held 465 positions worth $585M, up 28% from $456M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laurel Wealth Advisors (California) deployed $122M of net new capital in Q3 2019, opening 73 new positions and adding to 271 existing holdings. Its largest new stake was Rithm Capital: 260,500 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $4.88M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q3 2019 buy was Rithm Capital: 260,500 shares worth $4.08M.
  • Laurel Wealth Advisors (California) added most to Qualcomm in Q3 2019, an estimated $14.6M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.88M.
  • Laurel Wealth Advisors (California) fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.19M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 20% of its $585M portfolio in Q3 2019.
  • Laurel Wealth Advisors (California) opened 73 new positions and closed 30 in Q3 2019.
  • Laurel Wealth Advisors (California)'s portfolio value rose 28% quarter-over-quarter to $585M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2019, filed 13 Nov 2019.