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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
SU icon
426
Suncor Energy
SU
$70.3B
– –
-6,872
Closed -$265K
SWK icon
427
Stanley Black & Decker
SWK
$15.7B
– –
-1,520
Closed -$222K
VEEV icon
428
Veeva Systems
VEEV
$37.4B
– –
-1,997
Closed -$217K
VLO icon
429
Valero Energy
VLO
$85.9B
– –
-2,260
Closed -$257K
WBD icon
430
CALL
Warner Bros
WBD
$67.1B
– –
-100
Closed -$3K
WBD icon
431
Warner Bros
WBD
$67.1B
– –
-6,662
Closed -$213K
WFC icon
432
CALL
Wells Fargo
WFC
$264B
– –
-1,000
Closed -$52K
WMB icon
433
Williams Companies
WMB
$86.1B
– –
-12,269
Closed -$333K
XLE icon
434
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-400
Closed -$15K
XLE icon
435
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-8,972
Closed -$339K
TWTR
436
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-1,000
Closed -$28K
TWTR
437
DELISTED
Twitter, Inc.
TWTR
– –
-7,544
Closed -$214K
FLIR
438
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-3,556
Closed -$218K
AGN
439
DELISTED
Allergan plc
AGN
– –
-1,498
Closed -$285K
RTN
440
DELISTED
Raytheon Company
RTN
– –
-1,249
Closed -$258K
S
441
DELISTED
Sprint Corporation
S
– –
-38,210
Closed -$249K
AABA
442
DELISTED
Altaba Inc
AABA
– –
-3,335
Closed -$227K
ESRX
443
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,587
Closed -$435K
SEP
444
DELISTED
Spectra Engy Parters Lp
SEP
– –
-29,140
Closed -$1.04M
AET
445
DELISTED
Aetna Inc
AET
– –
-1,493
Closed -$302K
PX
446
DELISTED
Praxair Inc
PX
– –
-3,153
Closed -$506K
ETP
447
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-11,214
Closed -$249K
SYV
448
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
– –
-6,703
Closed -$463K
SYE
449
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
– –
-5,354
Closed -$435K
MNR
450
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-52,450
Closed -$876K
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.