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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
+3.66%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$16.8M
Cap. Flow
+$10.2M
Cap. Flow %
3.42%
Top 10 Hldgs %
22.19%
Holding
355
New
41
Increased
115
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.27M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.83M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.36M
5
AMZN icon
Amazon
AMZN
+$961K

Top Sells

Rank Stock Value
1
AVA icon
Avista
AVA
+$1.18M
2
COTY icon
Coty
COTY
+$923K
3
WMT icon
Walmart Inc
WMT
+$855K
4
GPC icon
Genuine Parts
GPC
+$850K
5
GM icon
General Motors
GM
+$781K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Consumer Staples 8.49%
3 Communication Services 7.53%
4 Industrials 6.87%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$191B
$2.3M 0.77%
14,694
-379
-3% -$59.4K
PEP icon
27
PepsiCo
PEP
$190B
$2.29M 0.77%
20,551
+314
+2% +$36.3K
HEDJ icon
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.19M 0.73%
67,612
-1,110
-2% -$34.8K
JPM icon
29
JPMorgan Chase
JPM
$950B
$2.18M 0.73%
22,816
+1,101
+5% +$102K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$2.13M 0.71%
9,215
-1,267
-12% -$287K
O icon
31
Realty Income
O
$58.7B
$2.08M 0.7%
37,628
+519
+1% +$28.8K
PFE icon
32
Pfizer
PFE
$145B
$2.02M 0.68%
59,802
-1,303
-2% -$41.9K
QQQ icon
33
Invesco QQQ Trust
QQQ
$485B
$2.02M 0.68%
13,888
+406
+3% +$58.2K
BIP icon
34
Brookfield Infrastructure Partners
BIP
$18.4B
$1.98M 0.66%
77,053
-294
-0.4% -$7.38K
STZ icon
35
Constellation Brands
STZ
$22.4B
$1.97M 0.66%
9,888
-23
-0.2% -$4.55K
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$1.95M 0.65%
22,547
+7,022
+45% +$563K
BA icon
37
Boeing
BA
$187B
$1.91M 0.64%
7,524
+60
+0.8% +$14K
BCE icon
38
BCE
BCE
$20.5B
$1.88M 0.63%
40,224
-80
-0.2% -$3.75K
PM icon
39
Philip Morris
PM
$291B
$1.86M 0.62%
16,748
-791
-5% -$92.1K
KMB icon
40
Kimberly-Clark
KMB
$37B
$1.84M 0.62%
15,609
-573
-4% -$70K
C icon
41
Citigroup
C
$230B
$1.79M 0.6%
24,682
-3,105
-11% -$212K
PSX icon
42
Phillips 66
PSX
$82.5B
$1.74M 0.58%
19,001
-57
-0.3% -$4.83K
QCOM icon
43
CALL
Qualcomm
QCOM
$171B
$1.68M 0.56%
32,500
+2,500
+8% +$132K
APU
44
DELISTED
AmeriGas Partners, L.P.
APU
$1.66M 0.56%
37,033
+66
+0.2% +$2.91K
KO icon
45
Coca-Cola
KO
$372B
$1.66M 0.56%
36,868
+182
+0.5% +$8.28K
AEP icon
46
American Electric Power
AEP
$69.9B
$1.65M 0.55%
23,541
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$83B
$1.65M 0.55%
11,135
+444
+4% +$62.5K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.65M 0.55%
6,562
-74
-1% -$18.2K
NVS icon
49
Novartis
NVS
$291B
$1.62M 0.54%
21,066
+361
+2% +$27.3K
SRE icon
50
Sempra
SRE
$56.6B
$1.61M 0.54%
28,180
-70
-0.2% -$4.05K
1
2
3 4 5

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TFS
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SGA
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BOTW
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PIM
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Laurel Wealth Advisors (California)'s Q3 2017 Portfolio in Review

As of Q3 2017, Laurel Wealth Advisors (California) held 355 positions worth $298M, up 6% from $281M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laurel Wealth Advisors (California) deployed $10.2M of net new capital in Q3 2017, opening 41 new positions and adding to 115 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 21,834 shares worth $273K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Avista, an estimated $1.18M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q3 2017 buy was iShares US Aerospace & Defense ETF: 21,834 shares worth $273K.
  • Laurel Wealth Advisors (California) added most to Qualcomm in Q3 2017, an estimated $2.27M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2017 reduction was Avista, cutting an estimated $1.18M.
  • Laurel Wealth Advisors (California) fully exited Coty in Q3 2017, selling an estimated $923K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 22% of its $298M portfolio in Q3 2017.
  • Laurel Wealth Advisors (California) opened 41 new positions and closed 19 in Q3 2017.
  • Laurel Wealth Advisors (California)'s portfolio value rose 6% quarter-over-quarter to $298M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2017, filed 14 Nov 2017.