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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
-12.42%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$67.8M
Cap. Flow
-$13.7M
Cap. Flow %
-4.02%
Top 10 Hldgs %
21.37%
Holding
451
New
30
Increased
98
Reduced
167
Closed
96

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.39M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.17M
2
PFE icon
Pfizer
PFE
+$2.67M
3
PG icon
Procter & Gamble
PG
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
SEP
Spectra Engy Parters Lp
SEP
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Communication Services 7.54%
3 Consumer Staples 7.12%
4 Healthcare 6.25%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$1.65M 0.49%
15,229
-754
-5% -$90.5K
NVS icon
52
Novartis
NVS
$297B
$1.65M 0.49%
21,515
-340
-2% -$26.5K
BIP icon
53
Brookfield Infrastructure Partners
BIP
$18B
$1.61M 0.47%
78,254
– –
WDAY icon
54
PUT
Workday
WDAY
$44.4B
$1.6M 0.47%
+10,000
New +$1.42M
AEP icon
55
American Electric Power
AEP
$68.4B
$1.59M 0.47%
21,333
-2,373
-10% -$178K
STZ icon
56
Constellation Brands
STZ
$23.2B
$1.59M 0.47%
9,913
+20
+0.2% +$3.97K
KINS icon
57
Kingstone Companies
KINS
$276M
$1.54M 0.45%
87,000
+950
+1% +$15.9K
KMB icon
58
Kimberly-Clark
KMB
$36.5B
$1.53M 0.45%
13,417
-645
-5% -$71.6K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$1.52M 0.45%
29,080
-1,580
-5% -$85.4K
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.51M 0.44%
91,791
+54,006
+143% +$955K
PSX icon
61
Phillips 66
PSX
$81.4B
$1.5M 0.44%
17,391
-86
-0.5% -$8.4K
CCI icon
62
Crown Castle
CCI
$32.2B
$1.49M 0.44%
13,714
+1,714
+14% +$188K
ABBV icon
63
AbbVie
ABBV
$435B
$1.48M 0.44%
16,085
-890
-5% -$78.3K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.47M 0.43%
+38,662
New +$1.5M
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.47M 0.43%
58,710
-348
-0.6% -$8.63K
BCE icon
66
BCE
BCE
$21.2B
$1.45M 0.43%
36,629
-2,495
-6% -$102K
TEAM icon
67
Atlassian
TEAM
$37.8B
$1.4M 0.41%
15,726
+80
+0.5% +$6.34K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.4M 0.41%
15,623
-263
-2% -$24.8K
DEO icon
69
Diageo
DEO
$53.6B
$1.39M 0.41%
9,827
+33
+0.3% +$4.64K
SRE icon
70
Sempra
SRE
$54.8B
$1.39M 0.41%
25,674
-22
-0.1% -$1.25K
ENB icon
71
Enbridge
ENB
$112B
$1.35M 0.4%
43,360
+29,730
+218% +$956K
BAC icon
72
Bank of America
BAC
$442B
$1.32M 0.39%
53,683
-27,739
-34% -$753K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$191B
$1.28M 0.38%
13,060
+4,554
+54% +$479K
INTC icon
74
Intel
INTC
$513B
$1.27M 0.38%
27,178
+547
+2% +$25.6K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.27M 0.37%
22,347
– –
1 2
3
4 5

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Laurel Wealth Advisors (California)'s Q4 2018 Portfolio in Review

As of Q4 2018, Laurel Wealth Advisors (California) held 451 positions worth $340M, down 17% from $408M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $13.7M in Q4 2018, closing 96 positions and reducing 167 holdings. Its most notable exit was Spectra Engy Parters Lp, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Laurel Wealth Advisors (California) opened a new position in Vanguard FTSE Emerging Markets ETF worth $1.47M.

  • Laurel Wealth Advisors (California)'s largest Q4 2018 buy was Vanguard FTSE Emerging Markets ETF: 38,662 shares worth $1.47M.
  • Laurel Wealth Advisors (California) added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $4.39M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2018 reduction was Apple, cutting an estimated $3.17M.
  • Laurel Wealth Advisors (California) fully exited Spectra Engy Parters Lp in Q4 2018, selling an estimated $1.04M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 21% of its $340M portfolio in Q4 2018.
  • Laurel Wealth Advisors (California) opened 30 new positions and closed 96 in Q4 2018.
  • Laurel Wealth Advisors (California)'s portfolio value fell 17% quarter-over-quarter to $340M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2018, filed 13 Feb 2019.