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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
-2.39%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$24.7M
Cap. Flow
-$12.7M
Cap. Flow %
-3.92%
Top 10 Hldgs %
21.63%
Holding
389
New
53
Increased
98
Reduced
155
Closed
38

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.51M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$951K
5
IP icon
International Paper
IP
+$782K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.45M
2
AAPL icon
Apple
AAPL
+$1.57M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.36M
4
C icon
Citigroup
C
+$1.33M
5
TSM icon
TSMC
TSM
+$913K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Consumer Staples 8.38%
3 Communication Services 7.62%
4 Financials 7.25%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$2.5M 0.77%
47,697
-2,680
-5% -$159K
MCD icon
27
McDonald's
MCD
$195B
$2.46M 0.76%
15,733
-439
-3% -$72.2K
JPM icon
28
JPMorgan Chase
JPM
$950B
$2.4M 0.75%
21,872
-1,885
-8% -$213K
IBM icon
29
IBM
IBM
$224B
$2.34M 0.72%
15,946
-91
-0.6% -$13.8K
STZ icon
30
Constellation Brands
STZ
$23.2B
$2.24M 0.7%
9,848
-40
-0.4% -$8.81K
DIS icon
31
Walt Disney
DIS
$181B
$2.24M 0.69%
22,323
-4,810
-18% -$511K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$2.24M 0.69%
9,237
-138
-1% -$34.6K
WY icon
33
Weyerhaeuser
WY
$18.4B
$2.2M 0.68%
62,871
+8,209
+15% +$290K
BA icon
34
Boeing
BA
$185B
$2.2M 0.68%
6,702
-618
-8% -$209K
IWM icon
35
iShares Russell 2000 ETF
IWM
$83B
$2.14M 0.66%
14,086
+1,162
+9% +$179K
PFE icon
36
Pfizer
PFE
$153B
$2.14M 0.66%
63,499
-4,597
-7% -$158K
UPS icon
37
United Parcel Service
UPS
$88.9B
$2.13M 0.66%
20,335
-1,498
-7% -$173K
BIP icon
38
Brookfield Infrastructure Partners
BIP
$18B
$1.91M 0.59%
77,031
+112
+0.1% +$2.78K
BAC icon
39
Bank of America
BAC
$442B
$1.88M 0.58%
62,790
+401
+0.6% +$12.6K
GE icon
40
GE Aerospace
GE
$384B
$1.88M 0.58%
29,103
+3,056
+12% +$226K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.84M 0.57%
49,165
+4,300
+10% +$164K
PSX icon
42
Phillips 66
PSX
$81.4B
$1.83M 0.57%
19,039
-2,758
-13% -$268K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$1.77M 0.55%
34,060
+8,100
+31% +$449K
ASPS icon
44
Altisource Portfolio Solutions
ASPS
$65.8M
$1.74M 0.54%
8,199
+2,042
+33% +$453K
O icon
45
Realty Income
O
$59.1B
$1.73M 0.53%
34,462
-4,849
-12% -$242K
PM icon
46
Philip Morris
PM
$295B
$1.69M 0.52%
17,046
+324
+2% +$33.7K
BCE icon
47
BCE
BCE
$21.2B
$1.68M 0.52%
39,149
-1,100
-3% -$49.4K
KO icon
48
Coca-Cola
KO
$375B
$1.68M 0.52%
38,779
+776
+2% +$34.9K
NVS icon
49
Novartis
NVS
$297B
$1.67M 0.52%
23,025
-344
-1% -$26.2K
MRK icon
50
Merck
MRK
$318B
$1.66M 0.51%
31,911
+2,205
+7% +$119K
1
2
3 4 5

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Laurel Wealth Advisors (California)'s Q1 2018 Portfolio in Review

As of Q1 2018, Laurel Wealth Advisors (California) held 389 positions worth $323M, down 7.1% from $348M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $12.7M in Q1 2018, closing 38 positions and reducing 155 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.36M position sold in full.

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

Against the trend, Laurel Wealth Advisors (California) opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $232K.

  • Laurel Wealth Advisors (California)'s largest Q1 2018 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 17,465 shares worth $232K.
  • Laurel Wealth Advisors (California) added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $1.08M increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2018 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.45M.
  • Laurel Wealth Advisors (California) fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2018, selling an estimated $1.36M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 22% of its $323M portfolio in Q1 2018.
  • Laurel Wealth Advisors (California) opened 53 new positions and closed 38 in Q1 2018.
  • Laurel Wealth Advisors (California)'s portfolio value fell 7.1% quarter-over-quarter to $323M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2018, filed 16 May 2018.