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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
+2%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$22.1M
Cap. Flow
+$18.1M
Cap. Flow %
6.42%
Top 10 Hldgs %
22.66%
Holding
342
New
44
Increased
139
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$1.47M
2
HRL icon
Hormel Foods
HRL
+$1.28M
3
AAPL icon
Apple
AAPL
+$1.24M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.1M
5
WMT icon
Walmart Inc
WMT
+$835K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M
2
NVTR
Nuvectra Corporation Common Stock
NVTR
+$1.22M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$705K
4
QCOM icon
Qualcomm
QCOM
+$567K
5
ILMN icon
Illumina
ILMN
+$426K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Consumer Staples 9.84%
3 Industrials 7.35%
4 Communication Services 7.18%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.14M 0.76%
68,722
+20,134
+41% +$652K
UPS icon
27
United Parcel Service
UPS
$88.6B
$2.13M 0.76%
19,269
+3,389
+21% +$362K
KMB icon
28
Kimberly-Clark
KMB
$36.3B
$2.09M 0.74%
16,182
-11
-0.1% -$1.43K
PM icon
29
Philip Morris
PM
$297B
$2.06M 0.73%
17,539
+563
+3% +$65.2K
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.98M 0.71%
21,715
+4,344
+25% +$375K
O icon
31
Realty Income
O
$59.6B
$1.98M 0.71%
37,109
+928
+3% +$51.3K
PFE icon
32
Pfizer
PFE
$143B
$1.95M 0.69%
61,105
+1,950
+3% +$61.5K
STZ icon
33
Constellation Brands
STZ
$22.2B
$1.92M 0.68%
9,911
– –
BIP icon
34
Brookfield Infrastructure Partners
BIP
$19.2B
$1.88M 0.67%
77,347
-823
-1% -$19.5K
C icon
35
Citigroup
C
$222B
$1.86M 0.66%
27,787
-1,045
-4% -$64.1K
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$1.85M 0.66%
13,482
+730
+6% +$100K
IBM icon
37
IBM
IBM
$211B
$1.82M 0.65%
12,386
+1,356
+12% +$204K
BCE icon
38
BCE
BCE
$20.2B
$1.81M 0.65%
40,304
-100
-0.2% -$4.51K
APU
39
DELISTED
AmeriGas Partners, L.P.
APU
$1.67M 0.59%
36,967
– –
BAC icon
40
Bank of America
BAC
$435B
$1.66M 0.59%
68,591
-5,832
-8% -$136K
QCOM icon
41
CALL
Qualcomm
QCOM
$155B
$1.66M 0.59%
30,000
+20,000
+200% +$1.12M
KO icon
42
Coca-Cola
KO
$377B
$1.65M 0.58%
36,686
-9,600
-21% -$424K
AEP icon
43
American Electric Power
AEP
$69.6B
$1.64M 0.58%
23,541
-112
-0.5% -$7.78K
AVA icon
44
Avista
AVA
$3.34B
$1.63M 0.58%
38,323
-35
-0.1% -$1.46K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.6M 0.57%
6,636
+314
+5% +$75.2K
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.6M 0.57%
22,414
-1,733
-7% -$127K
SRE icon
47
Sempra
SRE
$57.9B
$1.59M 0.57%
28,250
+140
+0.5% +$7.92K
PSX icon
48
Phillips 66
PSX
$84.9B
$1.57M 0.56%
19,058
+105
+0.6% +$8.24K
MRK icon
49
Merck
MRK
$322B
$1.57M 0.56%
25,622
+817
+3% +$49.7K
WMT icon
50
Walmart Inc
WMT
$885B
$1.55M 0.55%
61,548
+32,895
+115% +$835K
1
2
3 4 5

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Laurel Wealth Advisors (California)'s Q2 2017 Portfolio in Review

As of Q2 2017, Laurel Wealth Advisors (California) held 342 positions worth $281M, up 8.5% from $259M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurel Wealth Advisors (California) deployed $18.1M of net new capital in Q2 2017, opening 44 new positions and adding to 139 existing holdings. Its largest new stake was Altisource Portfolio Solutions: 7,374 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Nuvectra Corporation Common Stock, an estimated $1.22M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q2 2017 buy was Altisource Portfolio Solutions: 7,374 shares worth $1.29M.
  • Laurel Wealth Advisors (California) added most to Apple in Q2 2017, an estimated $1.24M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2017 reduction was Nuvectra Corporation Common Stock, cutting an estimated $1.22M.
  • Laurel Wealth Advisors (California) fully exited Schwab Short-Term US Treasury ETF in Q2 2017, selling an estimated $1.54M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 23% of its $281M portfolio in Q2 2017.
  • Laurel Wealth Advisors (California) opened 44 new positions and closed 28 in Q2 2017.
  • Laurel Wealth Advisors (California)'s portfolio value rose 8.5% quarter-over-quarter to $281M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2017, filed 15 Aug 2017.