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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
+7.25%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$32.4M
(+8.6%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
457
New
74
Increased
151
Reduced
141
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$3.74M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.46M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.38M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.36M |
| 5 |
UnitedHealth
UNH
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$14.2M |
| 2 |
Novartis
NVS
|
+$1.82M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.55M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$938K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.9% |
| 2 | Communication Services | 7.82% |
| 3 | Consumer Staples | 7.17% |
| 4 | Healthcare | 6.7% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Becton Dickinson
BDX
$48.2B
| – | – |
-1,018
| Closed | -$237K |
|
427
BGC Group
BGC
$4.89B
| – | – |
-20,465
| Closed | -$148K |
|
428
B&G Foods
BGS
$286M
| – | – |
-7,696
| Closed | -$230K |
|
429
Blackrock
BLK
$176B
| – | – |
-608
| Closed | -$303K |
|
430
Broadridge
BR
$19B
| – | – |
-2,863
| Closed | -$329K |
|
431
Chubb
CB
$135B
| – | – |
-1,814
| Closed | -$230K |
|
432
Colgate-Palmolive
CL
$74.4B
| – | – |
-3,120
| Closed | -$202K |
|
433
Clorox
CLX
$12.7B
| – | – |
-1,812
| Closed | -$245K |
|
434
Cencora
COR
$61.2B
| – | – |
-3,243
| Closed | -$276K |
|
435
Ecolab
ECL
$79.9B
| – | – |
-1,600
| Closed | -$224K |
|
436
Eversource Energy
ES
$27.2B
| – | – |
-4,875
| Closed | -$285K |
|
437
Evergy
EVRG
$19.2B
| – | – |
-5,230
| Closed | -$293K |
|
438
W.W. Grainger
GWW
$60.2B
| – | – |
-763
| Closed | -$235K |
|
|
MPT
439
Medical Properties Trust
MPT
$2.81B
| – | – |
-13,453
| Closed | -$188K |
|
440
BlackRock MuniYield Quality Fund
MQY
$817M
| – | – |
-11,549
| Closed | -$161K |
|
441
iShares National Muni Bond ETF
MUB
$45.9B
| – | – |
-2,423
| Closed | -$264K |
|
442
Polaris
PII
$4.07B
| – | – |
-1,666
| Closed | -$203K |
|
|
PPT
443
Franklin Premier Income Trust
PPT
$328M
| – | – |
-11,514
| Closed | -$60K |
|
444
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| – | – |
-46,280
| Closed | -$438K |
|
445
Stryker
SYK
$130B
| – | – |
-1,981
| Closed | -$334K |
|
|
TEF
446
DELISTED
Telefonica
TEF
| – | – |
-13,549
| Closed | -$93K |
|
447
TJX Companies
TJX
$178B
| – | – |
-7,150
| Closed | -$340K |
|
448
Targa Resources
TRGP
$55.1B
| – | – |
-4,072
| Closed | -$201K |
|
449
T. Rowe Price
TROW
$24.3B
| – | – |
-2,002
| Closed | -$232K |
|
450
TSMC
TSM
$2.18T
| – | – |
-21,848
| Closed | -$798K |
|
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Laurel Wealth Advisors (California)'s Q3 2018 Portfolio in Review
As of Q3 2018, Laurel Wealth Advisors (California) held 457 positions worth $408M, up 8.6% from $375M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Laurel Wealth Advisors (California)'s Q3 2018 filing shows 74 new, 151 increased, 141 reduced and 36 closed positions. Its largest new stake was Adobe: 14,494 shares worth $684K. The largest sale was Qualcomm, an estimated $14.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Staples.
- Laurel Wealth Advisors (California)'s largest Q3 2018 buy was Adobe: 14,494 shares worth $684K.
- Laurel Wealth Advisors (California) added most to Meta Platforms (Facebook) in Q3 2018, an estimated $1.38M increase.
- Laurel Wealth Advisors (California)'s biggest Q3 2018 reduction was Qualcomm, cutting an estimated $14.2M.
- Laurel Wealth Advisors (California) fully exited Vanguard FTSE Emerging Markets ETF in Q3 2018, selling an estimated $1.55M.
- Laurel Wealth Advisors (California)'s ten largest holdings make up 21% of its $408M portfolio in Q3 2018.
- Laurel Wealth Advisors (California) opened 74 new positions and closed 36 in Q3 2018.
- Laurel Wealth Advisors (California)'s portfolio value rose 8.6% quarter-over-quarter to $408M.
Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2018, filed 15 Nov 2018.