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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
O icon
51
Realty Income
O
$59.1B
$1.79M 0.48%
34,354
-108
-0.3% -$5.47K
BIP icon
52
Brookfield Infrastructure Partners
BIP
$18B
$1.78M 0.48%
78,086
+1,055
+1% +$24.8K
GE icon
53
GE Aerospace
GE
$384B
$1.78M 0.48%
27,358
-1,745
-6% -$116K
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.72M 0.46%
18,110
-277
-2% -$25.5K
KO icon
55
Coca-Cola
KO
$375B
$1.71M 0.46%
38,972
+193
+0.5% +$8.34K
BAC icon
56
Bank of America
BAC
$442B
$1.68M 0.45%
59,674
-3,116
-5% -$93K
AEP icon
57
American Electric Power
AEP
$68.4B
$1.68M 0.45%
24,194
+250
+1% +$16.8K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.2B
$1.63M 0.43%
24,339
+5,171
+27% +$363K
DD icon
59
DuPont de Nemours
DD
$19.2B
$1.63M 0.43%
9,760
+52
+0.5% +$8.71K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$160B
$1.63M 0.43%
+30,091
New +$1.7M
KMB icon
61
Kimberly-Clark
KMB
$36.5B
$1.62M 0.43%
15,422
+501
+3% +$52.1K
WY icon
62
Weyerhaeuser
WY
$18.4B
$1.61M 0.43%
44,248
-18,623
-30% -$681K
BCE icon
63
BCE
BCE
$21.2B
$1.58M 0.42%
38,949
-200
-0.5% -$8.39K
PM icon
64
Philip Morris
PM
$295B
$1.56M 0.42%
19,355
+2,309
+14% +$196K
APU
65
DELISTED
AmeriGas Partners, L.P.
APU
$1.56M 0.42%
36,921
-112
-0.3% -$4.66K
HON icon
66
Honeywell
HON
$78B
$1.55M 0.41%
11,939
+1,169
+11% +$156K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.55M 0.41%
36,685
+24,446
+200% +$1.1M
DEO icon
68
Diageo
DEO
$53.6B
$1.54M 0.41%
10,697
-135
-1% -$19.3K
SRE icon
69
Sempra
SRE
$54.8B
$1.53M 0.41%
26,296
+3,924
+18% +$215K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.52M 0.41%
16,448
-44
-0.3% -$4.05K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.51M 0.4%
35,296
-4
-0% -$178
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.49M 0.4%
13,908
+6,582
+90% +$718K
KINS icon
73
Kingstone Companies
KINS
$276M
$1.45M 0.39%
86,050
-200
-0.2% -$3.46K
ABBV icon
74
AbbVie
ABBV
$435B
$1.43M 0.38%
15,440
-82
-0.5% -$8.01K
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.41M 0.38%
56,644
-838
-1% -$20.8K
1 2
3
4 5

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BOTW
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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.