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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
+14.07%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$66.4M
Cap. Flow
+$19.6M
Cap. Flow %
4.83%
Top 10 Hldgs %
19.12%
Holding
422
New
66
Increased
180
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.49M
2
AVA icon
Avista
AVA
+$1.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$995K
4
EPR icon
EPR Properties
EPR
+$804K
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$696K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
2
AAPL icon
Apple
AAPL
+$1.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.06M
4
SOHO
Sotherly Hotels
SOHO
+$659K
5
GSK icon
GSK
GSK
+$532K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Communication Services 7.5%
3 Consumer Staples 6.77%
4 Healthcare 6.62%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$3.16M 0.78%
54,949
+7,339
+15% +$375K
MCD icon
27
McDonald's
MCD
$195B
$3.13M 0.77%
16,502
+1,729
+12% +$314K
UPS icon
28
United Parcel Service
UPS
$88.9B
$2.99M 0.74%
26,779
+1,953
+8% +$207K
MGK icon
29
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.96M 0.73%
119,190
+1,290
+1% +$30.3K
PEP icon
30
PepsiCo
PEP
$190B
$2.92M 0.72%
23,826
+296
+1% +$33.7K
PFE icon
31
Pfizer
PFE
$153B
$2.83M 0.7%
70,243
+62,253
+779% +$2.49M
IWM icon
32
iShares Russell 2000 ETF
IWM
$83B
$2.79M 0.69%
18,238
+3,666
+25% +$551K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.68M 0.66%
24,475
+2,039
+9% +$215K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.7B
$2.67M 0.66%
170,592
+1,698
+1% +$25.9K
SDOG icon
35
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.66M 0.65%
61,918
-1,461
-2% -$61.9K
JPM icon
36
JPMorgan Chase
JPM
$950B
$2.59M 0.64%
25,559
+2,933
+13% +$302K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.57M 0.63%
67,760
-370
-0.5% -$13.7K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$160B
$2.56M 0.63%
49,406
+11,929
+32% +$605K
MRK icon
39
Merck
MRK
$318B
$2.56M 0.63%
32,223
+684
+2% +$51.2K
DIS icon
40
Walt Disney
DIS
$181B
$2.55M 0.63%
23,002
+2,772
+14% +$310K
MGV icon
41
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$2.51M 0.62%
32,170
-21
-0.1% -$1.6K
GIS icon
42
General Mills
GIS
$19.7B
$2.4M 0.59%
46,341
+1,503
+3% +$68.1K
HON icon
43
Honeywell
HON
$78B
$2.26M 0.56%
15,098
+1,039
+7% +$145K
BA icon
44
Boeing
BA
$185B
$2.22M 0.55%
5,831
+60
+1% +$23.1K
O icon
45
Realty Income
O
$59.1B
$2.2M 0.54%
30,858
-1,230
-4% -$81.5K
QCOM icon
46
CALL
Qualcomm
QCOM
$176B
$2.17M 0.53%
38,000
+8,000
+27% +$432K
IBM icon
47
IBM
IBM
$224B
$2.13M 0.52%
15,787
+558
+4% +$71.1K
AVA icon
48
Avista
AVA
$3.24B
$2.04M 0.5%
50,235
+43,580
+655% +$1.79M
BIP icon
49
Brookfield Infrastructure Partners
BIP
$18B
$1.95M 0.48%
78,254
– –
WFC icon
50
Wells Fargo
WFC
$264B
$1.9M 0.47%
39,295
+16
+0% +$787
1
2
3 4 5

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Laurel Wealth Advisors (California)'s Q1 2019 Portfolio in Review

As of Q1 2019, Laurel Wealth Advisors (California) held 422 positions worth $406M, up 20% from $340M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laurel Wealth Advisors (California) deployed $19.6M of net new capital in Q1 2019, opening 66 new positions and adding to 180 existing holdings. Its largest new stake was EPR Properties: 11,049 shares worth $850K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.17M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q1 2019 buy was EPR Properties: 11,049 shares worth $850K.
  • Laurel Wealth Advisors (California) added most to Pfizer in Q1 2019, an estimated $2.49M increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.17M.
  • Laurel Wealth Advisors (California) fully exited Sotherly Hotels in Q1 2019, selling an estimated $659K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 19% of its $406M portfolio in Q1 2019.
  • Laurel Wealth Advisors (California) opened 66 new positions and closed 14 in Q1 2019.
  • Laurel Wealth Advisors (California)'s portfolio value rose 20% quarter-over-quarter to $406M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2019, filed 16 May 2019.