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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
+14.07%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$66.4M
Cap. Flow
+$19.6M
Cap. Flow %
4.83%
Top 10 Hldgs %
19.12%
Holding
422
New
66
Increased
180
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.49M
2
AVA icon
Avista
AVA
+$1.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$995K
4
EPR icon
EPR Properties
EPR
+$804K
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$696K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
2
AAPL icon
Apple
AAPL
+$1.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.06M
4
SOHO
Sotherly Hotels
SOHO
+$659K
5
GSK icon
GSK
GSK
+$532K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Communication Services 7.5%
3 Consumer Staples 6.77%
4 Healthcare 6.62%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$32.2B
$1.88M 0.46%
14,669
+955
+7% +$112K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.86M 0.46%
74,234
+15,524
+26% +$388K
TEAM icon
53
Atlassian
TEAM
$37.8B
$1.83M 0.45%
16,326
+600
+4% +$61.3K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$1.82M 0.45%
30,940
+1,860
+6% +$105K
NVS icon
55
Novartis
NVS
$297B
$1.81M 0.45%
21,060
-455
-2% -$36.5K
PM icon
56
Philip Morris
PM
$295B
$1.79M 0.44%
20,297
+1,419
+8% +$114K
AMRN
57
Amarin Corp
AMRN
$303M
$1.79M 0.44%
4,303
+1,005
+30% +$362K
ASPS icon
58
Altisource Portfolio Solutions
ASPS
$65.8M
$1.79M 0.44%
9,433
+133
+1% +$25.8K
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.76M 0.43%
96,321
+4,530
+5% +$80.4K
STZ icon
60
Constellation Brands
STZ
$23.2B
$1.74M 0.43%
9,948
+35
+0.4% +$5.89K
AEP icon
61
American Electric Power
AEP
$68.4B
$1.74M 0.43%
20,812
-521
-2% -$41.4K
BCE icon
62
BCE
BCE
$21.2B
$1.65M 0.41%
37,124
+495
+1% +$21.4K
KMB icon
63
Kimberly-Clark
KMB
$36.5B
$1.64M 0.4%
13,271
-146
-1% -$17K
PSX icon
64
Phillips 66
PSX
$81.4B
$1.64M 0.4%
17,250
-141
-0.8% -$13.4K
KO icon
65
Coca-Cola
KO
$375B
$1.6M 0.39%
34,139
-1,597
-4% -$74.7K
ENB icon
66
Enbridge
ENB
$112B
$1.59M 0.39%
43,999
+639
+1% +$23K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39B
$1.59M 0.39%
18,266
-5,231
-22% -$432K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.54M 0.38%
15,522
-101
-0.6% -$9.71K
BAC icon
69
Bank of America
BAC
$442B
$1.53M 0.38%
55,315
+1,632
+3% +$46.1K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$1.53M 0.38%
23,527
+3,268
+16% +$206K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.5M 0.37%
35,323
-3,339
-9% -$137K
SRE icon
72
Sempra
SRE
$54.8B
$1.49M 0.37%
23,674
-2,000
-8% -$118K
ABBV icon
73
AbbVie
ABBV
$435B
$1.47M 0.36%
18,181
+2,096
+13% +$171K
INTC icon
74
Intel
INTC
$513B
$1.44M 0.35%
26,840
-338
-1% -$17.1K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.44M 0.35%
22,347
– –
1 2
3
4 5

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Laurel Wealth Advisors (California)'s Q1 2019 Portfolio in Review

As of Q1 2019, Laurel Wealth Advisors (California) held 422 positions worth $406M, up 20% from $340M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laurel Wealth Advisors (California) deployed $19.6M of net new capital in Q1 2019, opening 66 new positions and adding to 180 existing holdings. Its largest new stake was EPR Properties: 11,049 shares worth $850K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.17M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q1 2019 buy was EPR Properties: 11,049 shares worth $850K.
  • Laurel Wealth Advisors (California) added most to Pfizer in Q1 2019, an estimated $2.49M increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.17M.
  • Laurel Wealth Advisors (California) fully exited Sotherly Hotels in Q1 2019, selling an estimated $659K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 19% of its $406M portfolio in Q1 2019.
  • Laurel Wealth Advisors (California) opened 66 new positions and closed 14 in Q1 2019.
  • Laurel Wealth Advisors (California)'s portfolio value rose 20% quarter-over-quarter to $406M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2019, filed 16 May 2019.