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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
+5.77%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$49.3M
Cap. Flow
+$32.6M
Cap. Flow %
9.39%
Top 10 Hldgs %
21.42%
Holding
391
New
55
Increased
168
Reduced
71
Closed
55

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.23M
2
DD icon
DuPont de Nemours
DD
+$1.91M
3
HD icon
Home Depot
HD
+$1.43M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.37M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.09M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.38M
3
QCOM icon
Qualcomm
QCOM
+$1.31M
4
GE icon
GE Aerospace
GE
+$1.16M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$605K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Consumer Staples 9.01%
3 Communication Services 7.6%
4 Financials 7.55%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$292B
$1.77M 0.51%
16,722
-26
-0.2% -$2.77K
NVS icon
52
Novartis
NVS
$293B
$1.76M 0.51%
23,369
+2,303
+11% +$174K
DEO icon
53
Diageo
DEO
$51.6B
$1.74M 0.5%
11,939
+1,155
+11% +$159K
KO icon
54
Coca-Cola
KO
$374B
$1.74M 0.5%
38,003
+1,135
+3% +$52.2K
APU
55
DELISTED
AmeriGas Partners, L.P.
APU
$1.71M 0.49%
37,033
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.7M 0.49%
44,865
+4,305
+11% +$159K
ABBV icon
57
AbbVie
ABBV
$430B
$1.65M 0.48%
17,086
+1,700
+11% +$160K
MNR
58
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.65M 0.48%
92,778
-780
-0.8% -$13.5K
KINS icon
59
Kingstone Companies
KINS
$302M
$1.63M 0.47%
86,900
– –
MRK icon
60
Merck
MRK
$318B
$1.59M 0.46%
29,706
+4,491
+18% +$249K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.59M 0.46%
16,859
+537
+3% +$50.3K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.56M 0.45%
18,387
-4,160
-18% -$348K
SO icon
63
Southern Company
SO
$107B
$1.5M 0.43%
31,305
+2,750
+10% +$140K
SQM icon
64
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.49M 0.43%
25,099
+1,278
+5% +$73.3K
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.48M 0.43%
20,897
-1,528
-7% -$104K
KHC icon
66
Kraft Heinz
KHC
$29.6B
$1.48M 0.43%
19,053
+840
+5% +$66K
SRE icon
67
Sempra
SRE
$55.3B
$1.48M 0.43%
27,680
-500
-2% -$29K
PSA icon
68
Public Storage
PSA
$60.9B
$1.46M 0.42%
6,967
+886
+15% +$187K
HON icon
69
Honeywell
HON
$77.6B
$1.41M 0.4%
10,162
+7,782
+327% +$1.04M
ASPS icon
70
Altisource Portfolio Solutions
ASPS
$65.8M
$1.38M 0.4%
6,157
-1,179
-16% -$252K
RTX icon
71
RTX Corp
RTX
$300B
$1.38M 0.4%
17,128
+5,692
+50% +$432K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.4T
$1.37M 0.39%
25,960
+1,160
+5% +$59.9K
FIXD icon
73
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.36M 0.39%
+26,906
New +$1.37M
WMT icon
74
Walmart Inc
WMT
$894B
$1.34M 0.39%
40,812
+11,868
+41% +$363K
WELL icon
75
Welltower
WELL
$169B
$1.33M 0.38%
20,881
+1,573
+8% +$106K
1 2
3
4 5

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Laurel Wealth Advisors (California)'s Q4 2017 Portfolio in Review

As of Q4 2017, Laurel Wealth Advisors (California) held 391 positions worth $348M, up 17% from $298M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laurel Wealth Advisors (California) deployed $32.6M of net new capital in Q4 2017, opening 55 new positions and adding to 168 existing holdings. Its largest new stake was DuPont de Nemours: 10,600 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares US Aerospace & Defense ETF, an estimated $1.6M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q4 2017 buy was DuPont de Nemours: 10,600 shares worth $1.91M.
  • Laurel Wealth Advisors (California) added most to WisdomTree Europe Hedged Equity Fund in Q4 2017, an estimated $2.23M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2017 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $1.6M.
  • Laurel Wealth Advisors (California) fully exited Schwab Short-Term US Treasury ETF in Q4 2017, selling an estimated $1.38M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 21% of its $348M portfolio in Q4 2017.
  • Laurel Wealth Advisors (California) opened 55 new positions and closed 55 in Q4 2017.
  • Laurel Wealth Advisors (California)'s portfolio value rose 17% quarter-over-quarter to $348M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2017, filed 15 Feb 2018.