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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
+3.66%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$16.8M
Cap. Flow
+$10.2M
Cap. Flow %
3.42%
Top 10 Hldgs %
22.19%
Holding
355
New
41
Increased
115
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.27M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.83M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.36M
5
AMZN icon
Amazon
AMZN
+$961K

Top Sells

Rank Stock Value
1
AVA icon
Avista
AVA
+$1.18M
2
COTY icon
Coty
COTY
+$923K
3
WMT icon
Walmart Inc
WMT
+$855K
4
GPC icon
Genuine Parts
GPC
+$850K
5
GM icon
General Motors
GM
+$781K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Consumer Staples 8.49%
3 Communication Services 7.53%
4 Industrials 6.87%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.59M 0.53%
22,425
+11
+0% +$759
IBM icon
52
IBM
IBM
$222B
$1.57M 0.53%
11,332
-1,054
-9% -$147K
BAC icon
53
Bank of America
BAC
$442B
$1.57M 0.53%
61,836
-6,755
-10% -$164K
MRK icon
54
Merck
MRK
$317B
$1.54M 0.52%
25,215
-407
-2% -$24.7K
ASPS icon
55
Altisource Portfolio Solutions
ASPS
$63.8M
$1.52M 0.51%
7,336
-38
-0.5% -$7.08K
MNR
56
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.51M 0.51%
93,558
– –
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.49M 0.5%
16,322
+300
+2% +$26.9K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.45M 0.49%
40,560
+2,950
+8% +$103K
DEO icon
59
Diageo
DEO
$49.2B
$1.42M 0.48%
10,784
-58
-0.5% -$7.5K
KINS icon
60
Kingstone Companies
KINS
$294M
$1.42M 0.47%
86,900
+50
+0.1% +$773
KHC icon
61
Kraft Heinz
KHC
$30.5B
$1.41M 0.47%
18,213
+2,311
+15% +$193K
SO icon
62
Southern Company
SO
$107B
$1.4M 0.47%
28,555
-1,538
-5% -$74.6K
WY icon
63
Weyerhaeuser
WY
$18.6B
$1.4M 0.47%
41,206
+1,819
+5% +$59.7K
HD icon
64
Home Depot
HD
$352B
$1.4M 0.47%
8,532
+1,400
+20% +$215K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.38M 0.46%
+54,706
New +$1.38M
ABBV icon
66
AbbVie
ABBV
$435B
$1.37M 0.46%
15,386
-136
-0.9% -$10.4K
WELL icon
67
Welltower
WELL
$171B
$1.36M 0.45%
19,308
-17
-0.1% -$1.24K
GSLC icon
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.33M 0.45%
26,697
-4,641
-15% -$227K
SQM icon
69
Sociedad Química y Minera de Chile
SQM
$20B
$1.32M 0.44%
23,821
+16,997
+249% +$763K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.31M 0.44%
49,578
+2,570
+5% +$69K
PSA icon
71
Public Storage
PSA
$61.1B
$1.3M 0.44%
6,081
+3,221
+113% +$666K
SEP
72
DELISTED
Spectra Engy Parters Lp
SEP
$1.28M 0.43%
28,965
+22
+0.1% +$977
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.27M 0.43%
15,649
+33
+0.2% +$2.62K
BND icon
74
Vanguard Total Bond Market
BND
$158B
$1.26M 0.42%
15,356
-616
-4% -$50.5K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.4B
$1.23M 0.41%
11,138
+8
+0.1% +$888
1 2
3
4 5

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TFS
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SGA
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BOTW
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PIM
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SBL
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GJIC
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Laurel Wealth Advisors (California)'s Q3 2017 Portfolio in Review

As of Q3 2017, Laurel Wealth Advisors (California) held 355 positions worth $298M, up 6% from $281M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laurel Wealth Advisors (California) deployed $10.2M of net new capital in Q3 2017, opening 41 new positions and adding to 115 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 21,834 shares worth $273K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Avista, an estimated $1.18M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q3 2017 buy was iShares US Aerospace & Defense ETF: 21,834 shares worth $273K.
  • Laurel Wealth Advisors (California) added most to Qualcomm in Q3 2017, an estimated $2.27M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2017 reduction was Avista, cutting an estimated $1.18M.
  • Laurel Wealth Advisors (California) fully exited Coty in Q3 2017, selling an estimated $923K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 22% of its $298M portfolio in Q3 2017.
  • Laurel Wealth Advisors (California) opened 41 new positions and closed 19 in Q3 2017.
  • Laurel Wealth Advisors (California)'s portfolio value rose 6% quarter-over-quarter to $298M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2017, filed 14 Nov 2017.