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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%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$22.1M
Cap. Flow
+$18.1M
Cap. Flow %
6.42%
Top 10 Hldgs %
22.66%
Holding
342
New
44
Increased
139
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$1.47M
2
HRL icon
Hormel Foods
HRL
+$1.28M
3
AAPL icon
Apple
AAPL
+$1.24M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.1M
5
WMT icon
Walmart Inc
WMT
+$835K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M
2
NVTR
Nuvectra Corporation Common Stock
NVTR
+$1.22M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$705K
4
QCOM icon
Qualcomm
QCOM
+$567K
5
ILMN icon
Illumina
ILMN
+$426K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Consumer Staples 9.84%
3 Industrials 7.35%
4 Communication Services 7.18%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$292B
$1.55M 0.55%
20,705
– –
QCOM icon
52
Qualcomm
QCOM
$159B
$1.54M 0.55%
27,840
-10,152
-27% -$567K
GSLC icon
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.51M 0.54%
31,338
+5,221
+20% +$249K
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.5B
$1.51M 0.54%
10,691
+790
+8% +$109K
BA icon
55
Boeing
BA
$185B
$1.48M 0.52%
7,464
+1,155
+18% +$215K
WELL icon
56
Welltower
WELL
$168B
$1.45M 0.51%
19,325
+76
+0.4% +$5.56K
SO icon
57
Southern Company
SO
$107B
$1.44M 0.51%
30,093
+48
+0.2% +$2.41K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.42M 0.51%
16,022
+1
+0% +$89
MNR
59
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.41M 0.5%
93,558
+4,700
+5% +$69.5K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.38M 0.49%
8,132
+1,666
+26% +$277K
KHC icon
61
Kraft Heinz
KHC
$31.3B
$1.36M 0.48%
15,902
+293
+2% +$26.6K
KINS icon
62
Kingstone Companies
KINS
$292M
$1.33M 0.47%
86,850
+7,730
+10% +$117K
WY icon
63
Weyerhaeuser
WY
$18.2B
$1.32M 0.47%
39,387
+276
+0.7% +$9.29K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.31M 0.46%
37,610
-350
-0.9% -$12.1K
BND icon
65
Vanguard Total Bond Market
BND
$157B
$1.31M 0.46%
15,972
-1,978
-11% -$162K
DEO icon
66
Diageo
DEO
$49.2B
$1.3M 0.46%
10,842
-260
-2% -$31K
ASPS icon
67
Altisource Portfolio Solutions
ASPS
$63.7M
$1.29M 0.46%
+7,374
New +$1.47M
HRL icon
68
Hormel Foods
HRL
$13.9B
$1.27M 0.45%
+37,176
New +$1.28M
SEP
69
DELISTED
Spectra Engy Parters Lp
SEP
$1.24M 0.44%
28,943
+21
+0.1% +$913
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.2B
$1.23M 0.44%
11,130
+102
+0.9% +$11.2K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.22M 0.43%
47,008
+2
+0% +$53
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.22M 0.43%
15,616
+7
+0% +$545
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.2M 0.43%
+15,525
New +$1.1M
GSK icon
74
GSK
GSK
$103B
$1.2M 0.43%
22,206
+558
+3% +$29.7K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.57T
$1.16M 0.41%
25,020
-300
-1% -$14K
1 2
3
4 5

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Laurel Wealth Advisors (California)'s Q2 2017 Portfolio in Review

As of Q2 2017, Laurel Wealth Advisors (California) held 342 positions worth $281M, up 8.5% from $259M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurel Wealth Advisors (California) deployed $18.1M of net new capital in Q2 2017, opening 44 new positions and adding to 139 existing holdings. Its largest new stake was Altisource Portfolio Solutions: 7,374 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Nuvectra Corporation Common Stock, an estimated $1.22M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q2 2017 buy was Altisource Portfolio Solutions: 7,374 shares worth $1.29M.
  • Laurel Wealth Advisors (California) added most to Apple in Q2 2017, an estimated $1.24M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2017 reduction was Nuvectra Corporation Common Stock, cutting an estimated $1.22M.
  • Laurel Wealth Advisors (California) fully exited Schwab Short-Term US Treasury ETF in Q2 2017, selling an estimated $1.54M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 23% of its $281M portfolio in Q2 2017.
  • Laurel Wealth Advisors (California) opened 44 new positions and closed 28 in Q2 2017.
  • Laurel Wealth Advisors (California)'s portfolio value rose 8.5% quarter-over-quarter to $281M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2017, filed 15 Aug 2017.