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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
+5.77%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$49.3M
Cap. Flow
+$32.6M
Cap. Flow %
9.39%
Top 10 Hldgs %
21.42%
Holding
391
New
55
Increased
168
Reduced
71
Closed
55

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.23M
2
DD icon
DuPont de Nemours
DD
+$1.91M
3
HD icon
Home Depot
HD
+$1.43M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.37M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.09M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.38M
3
QCOM icon
Qualcomm
QCOM
+$1.31M
4
GE icon
GE Aerospace
GE
+$1.16M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$605K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Consumer Staples 9.01%
3 Communication Services 7.6%
4 Financials 7.55%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$2.92M 0.84%
27,133
+1,452
+6% +$150K
MCD icon
27
McDonald's
MCD
$191B
$2.78M 0.8%
16,172
+1,478
+10% +$248K
UPS icon
28
United Parcel Service
UPS
$92.7B
$2.6M 0.75%
21,833
+2,578
+13% +$303K
C icon
29
Citigroup
C
$230B
$2.6M 0.75%
34,951
+10,269
+42% +$759K
JPM icon
30
JPMorgan Chase
JPM
$951B
$2.54M 0.73%
23,757
+941
+4% +$95.3K
QQQ icon
31
Invesco QQQ Trust
QQQ
$484B
$2.44M 0.7%
15,678
+1,790
+13% +$273K
IBM icon
32
IBM
IBM
$222B
$2.35M 0.68%
16,037
+4,705
+42% +$684K
PFE icon
33
Pfizer
PFE
$145B
$2.34M 0.67%
68,096
+8,294
+14% +$283K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$2.3M 0.66%
9,375
+160
+2% +$38.2K
STZ icon
35
Constellation Brands
STZ
$22.4B
$2.26M 0.65%
9,888
– –
PSX icon
36
Phillips 66
PSX
$82.6B
$2.2M 0.63%
21,797
+2,796
+15% +$266K
GE icon
37
GE Aerospace
GE
$392B
$2.18M 0.63%
26,047
-12,151
-32% -$1.16M
O icon
38
Realty Income
O
$58.7B
$2.17M 0.63%
39,311
+1,683
+4% +$91.3K
BA icon
39
Boeing
BA
$187B
$2.16M 0.62%
7,320
-204
-3% -$55.2K
BIP icon
40
Brookfield Infrastructure Partners
BIP
$18.4B
$2.05M 0.59%
76,919
-134
-0.2% -$3.47K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.03M 0.58%
7,602
+1,040
+16% +$270K
IWM icon
42
iShares Russell 2000 ETF
IWM
$83B
$1.97M 0.57%
12,924
+1,789
+16% +$269K
KMB icon
43
Kimberly-Clark
KMB
$37B
$1.95M 0.56%
16,192
+583
+4% +$68K
BCE icon
44
BCE
BCE
$20.5B
$1.93M 0.56%
40,249
+25
+0.1% +$1.19K
WY icon
45
Weyerhaeuser
WY
$18.6B
$1.93M 0.55%
54,662
+13,456
+33% +$476K
QCOM icon
46
CALL
Qualcomm
QCOM
$171B
$1.92M 0.55%
30,000
-2,500
-8% -$152K
DD icon
47
DuPont de Nemours
DD
$19.3B
$1.91M 0.55%
+10,600
New +$1.91M
AEP icon
48
American Electric Power
AEP
$69.9B
$1.89M 0.54%
25,663
+2,122
+9% +$159K
BAC icon
49
Bank of America
BAC
$440B
$1.84M 0.53%
62,389
+553
+0.9% +$15.2K
GSLC icon
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.83M 0.53%
34,357
+7,660
+29% +$397K
1
2
3 4 5

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Laurel Wealth Advisors (California)'s Q4 2017 Portfolio in Review

As of Q4 2017, Laurel Wealth Advisors (California) held 391 positions worth $348M, up 17% from $298M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laurel Wealth Advisors (California) deployed $32.6M of net new capital in Q4 2017, opening 55 new positions and adding to 168 existing holdings. Its largest new stake was DuPont de Nemours: 10,600 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares US Aerospace & Defense ETF, an estimated $1.6M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q4 2017 buy was DuPont de Nemours: 10,600 shares worth $1.91M.
  • Laurel Wealth Advisors (California) added most to WisdomTree Europe Hedged Equity Fund in Q4 2017, an estimated $2.23M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2017 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $1.6M.
  • Laurel Wealth Advisors (California) fully exited Schwab Short-Term US Treasury ETF in Q4 2017, selling an estimated $1.38M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 21% of its $348M portfolio in Q4 2017.
  • Laurel Wealth Advisors (California) opened 55 new positions and closed 55 in Q4 2017.
  • Laurel Wealth Advisors (California)'s portfolio value rose 17% quarter-over-quarter to $348M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2017, filed 15 Feb 2018.