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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
+3.3%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$52.4M
Cap. Flow
+$48.7M
Cap. Flow %
12.98%
Top 10 Hldgs %
21.03%
Holding
400
New
49
Increased
150
Reduced
144
Closed
17

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$13.4M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.1M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.69M
4
SITO
SITO MOBILE, LTD
SITO
+$2.51M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.46M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.24M
2
ZDGE icon
Zedge
ZDGE
+$1.11M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.01M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$962K
5
LHO
LaSalle Hotel Properties
LHO
+$935K

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Consumer Staples 7.65%
3 Communication Services 7.48%
4 Consumer Discretionary 6.78%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.04M 0.81%
19,547
+15,621
+398% +$2.39M
PEP icon
27
PepsiCo
PEP
$189B
$2.84M 0.76%
26,098
+1,515
+6% +$156K
MO icon
28
Altria Group
MO
$113B
$2.8M 0.75%
49,239
+5,653
+13% +$326K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$2.74M 0.73%
10,995
+1,758
+19% +$436K
MGK icon
30
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.74M 0.73%
+115,195
New +$2.69M
WFC icon
31
Wells Fargo
WFC
$265B
$2.64M 0.7%
47,630
-67
-0.1% -$3.59K
JPM icon
32
JPMorgan Chase
JPM
$947B
$2.48M 0.66%
23,861
+1,989
+9% +$218K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.1B
$2.47M 0.66%
15,098
+1,012
+7% +$162K
MCD icon
34
McDonald's
MCD
$196B
$2.45M 0.65%
15,620
-113
-0.7% -$18.3K
MGV icon
35
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$2.43M 0.65%
+32,710
New +$2.46M
PFE icon
36
Pfizer
PFE
$149B
$2.39M 0.64%
69,526
+6,027
+9% +$206K
BA icon
37
Boeing
BA
$184B
$2.37M 0.63%
7,060
+358
+5% +$123K
DIS icon
38
Walt Disney
DIS
$182B
$2.31M 0.62%
22,098
-225
-1% -$23K
IBM icon
39
IBM
IBM
$220B
$2.19M 0.58%
16,391
+445
+3% +$62.1K
STZ icon
40
Constellation Brands
STZ
$22.6B
$2.17M 0.58%
9,934
+86
+0.9% +$19.4K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.8B
$2.17M 0.58%
26,602
+15,329
+136% +$1.19M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.16M 0.58%
21,236
+15,267
+256% +$1.56M
UPS icon
43
United Parcel Service
UPS
$87.7B
$2.15M 0.57%
20,281
-54
-0.3% -$6.07K
PSX icon
44
Phillips 66
PSX
$82.4B
$2.13M 0.57%
18,984
-55
-0.3% -$6.18K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.06M 0.55%
53,025
+3,860
+8% +$149K
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.01M 0.54%
33,480
+22,907
+217% +$1.37M
ASPS icon
47
Altisource Portfolio Solutions
ASPS
$66M
$1.92M 0.51%
8,227
+28
+0.3% +$6.39K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.38T
$1.88M 0.5%
33,340
-720
-2% -$39.2K
MRK icon
49
Merck
MRK
$317B
$1.87M 0.5%
32,279
+368
+1% +$20.8K
SITO
50
DELISTED
SITO MOBILE, LTD
SITO
$1.83M 0.49%
+706,624
New +$2.51M
1
2
3 4 5

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Laurel Wealth Advisors (California)'s Q2 2018 Portfolio in Review

As of Q2 2018, Laurel Wealth Advisors (California) held 400 positions worth $375M, up 16% from $323M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laurel Wealth Advisors (California) deployed $48.7M of net new capital in Q2 2018, opening 49 new positions and adding to 150 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 115,195 shares worth $2.74M.

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.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $1.24M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q2 2018 buy was Vanguard Morningstar Mega Cap Growth ETF: 115,195 shares worth $2.74M.
  • Laurel Wealth Advisors (California) added most to Qualcomm in Q2 2018, an estimated $13.4M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.24M.
  • Laurel Wealth Advisors (California) fully exited AmTrust Financial Services, Inc. in Q2 2018, selling an estimated $962K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 21% of its $375M portfolio in Q2 2018.
  • Laurel Wealth Advisors (California) opened 49 new positions and closed 17 in Q2 2018.
  • Laurel Wealth Advisors (California)'s portfolio value rose 16% quarter-over-quarter to $375M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2018, filed 20 Aug 2018.