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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
+7.25%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$32.4M
Cap. Flow
+$2.18M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.47%
Holding
457
New
74
Increased
151
Reduced
141
Closed
36

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.74M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.46M
3
META icon
Meta Platforms (Facebook)
META
+$1.38M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M
5
UNH icon
UnitedHealth
UNH
+$848K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14.2M
2
NVS icon
Novartis
NVS
+$1.82M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.55M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Communication Services 7.82%
3 Consumer Staples 7.17%
4 Healthcare 6.7%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$295B
$1.92M 0.47%
23,604
+4,249
+22% +$349K
BIP icon
52
Brookfield Infrastructure Partners
BIP
$18B
$1.86M 0.46%
78,254
+168
+0.2% +$4K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$1.85M 0.45%
30,660
-2,680
-8% -$162K
GIS icon
54
General Mills
GIS
$19.7B
$1.85M 0.45%
43,014
+15,989
+59% +$724K
DD icon
55
DuPont de Nemours
DD
$19.2B
$1.83M 0.45%
11,229
+1,469
+15% +$253K
O icon
56
Realty Income
O
$59.1B
$1.82M 0.45%
33,087
-1,267
-4% -$69.8K
KO icon
57
Coca-Cola
KO
$375B
$1.81M 0.44%
39,124
+152
+0.4% +$6.95K
NVS icon
58
Novartis
NVS
$297B
$1.69M 0.41%
21,855
-24,617
-53% -$1.82M
AEP icon
59
American Electric Power
AEP
$68.4B
$1.68M 0.41%
23,706
-488
-2% -$34.7K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$160B
$1.67M 0.41%
30,964
+873
+3% +$47.3K
KINS icon
61
Kingstone Companies
KINS
$276M
$1.63M 0.4%
86,050
– –
NVDA icon
62
NVIDIA
NVDA
$5.42T
$1.63M 0.4%
176,120
-4,040
-2% -$26.3K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.2B
$1.63M 0.4%
23,944
-395
-2% -$26.7K
ABBV icon
64
AbbVie
ABBV
$435B
$1.6M 0.39%
16,975
+1,535
+10% +$146K
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.6M 0.39%
16,730
-1,380
-8% -$134K
KMB icon
66
Kimberly-Clark
KMB
$36.5B
$1.6M 0.39%
14,062
-1,360
-9% -$153K
BCE icon
67
BCE
BCE
$21.2B
$1.58M 0.39%
39,124
+175
+0.4% +$7.21K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.55M 0.38%
15,886
-562
-3% -$54.5K
TEAM icon
69
Atlassian
TEAM
$37.8B
$1.5M 0.37%
15,646
+6,999
+81% +$554K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.49M 0.37%
+22,347
New +$1.46M
APU
71
DELISTED
AmeriGas Partners, L.P.
APU
$1.46M 0.36%
37,075
+154
+0.4% +$6.31K
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.46M 0.36%
59,058
+2,414
+4% +$59.9K
SRE icon
73
Sempra
SRE
$54.8B
$1.46M 0.36%
25,696
-600
-2% -$34.7K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.44M 0.35%
13,340
-568
-4% -$61K
GE icon
75
GE Aerospace
GE
$384B
$1.42M 0.35%
26,187
-1,171
-4% -$72.2K
1 2
3
4 5

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Laurel Wealth Advisors (California)'s Q3 2018 Portfolio in Review

As of Q3 2018, Laurel Wealth Advisors (California) held 457 positions worth $408M, up 8.6% from $375M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laurel Wealth Advisors (California)'s Q3 2018 filing shows 74 new, 151 increased, 141 reduced and 36 closed positions. Its largest new stake was Adobe: 14,494 shares worth $684K. The largest sale was Qualcomm, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Laurel Wealth Advisors (California)'s largest Q3 2018 buy was Adobe: 14,494 shares worth $684K.
  • Laurel Wealth Advisors (California) added most to Meta Platforms (Facebook) in Q3 2018, an estimated $1.38M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2018 reduction was Qualcomm, cutting an estimated $14.2M.
  • Laurel Wealth Advisors (California) fully exited Vanguard FTSE Emerging Markets ETF in Q3 2018, selling an estimated $1.55M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 21% of its $408M portfolio in Q3 2018.
  • Laurel Wealth Advisors (California) opened 74 new positions and closed 36 in Q3 2018.
  • Laurel Wealth Advisors (California)'s portfolio value rose 8.6% quarter-over-quarter to $408M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2018, filed 15 Nov 2018.