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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
+1.66%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$129M
Cap. Flow
+$122M
Cap. Flow %
20.93%
Top 10 Hldgs %
20.26%
Holding
465
New
73
Increased
271
Reduced
59
Closed
30

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.37M
3
AAPL icon
Apple
AAPL
+$4.4M
4
RITM icon
Rithm Capital
RITM
+$3.9M
5
BAC icon
Bank of America
BAC
+$3.63M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.88M
2
HON icon
Honeywell
HON
+$1.52M
3
APU
AmeriGas Partners, L.P.
APU
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$692K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$577K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Communication Services 5.94%
3 Consumer Staples 5.59%
4 Financials 5.51%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.9B
$2.85M 0.49%
23,747
+1,224
+5% +$140K
IWB icon
52
iShares Russell 1000 ETF
IWB
$50.1B
$2.84M 0.49%
17,248
+1,545
+10% +$254K
SRE icon
53
Sempra
SRE
$54.8B
$2.8M 0.48%
37,954
+14,060
+59% +$984K
LMBS icon
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.7M 0.46%
+51,947
New +$2.7M
MGV icon
55
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$2.63M 0.45%
32,318
+168
+0.5% +$13.5K
O icon
56
Realty Income
O
$59.1B
$2.57M 0.44%
34,591
+4,781
+16% +$335K
AVA icon
57
Avista
AVA
$3.24B
$2.46M 0.42%
50,701
-504
-1% -$23.4K
NVDA icon
58
NVIDIA
NVDA
$5.42T
$2.35M 0.4%
540,200
+287,160
+113% +$1.21M
GLW icon
59
Corning
GLW
$143B
$2.34M 0.4%
82,124
+38,567
+89% +$1.15M
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.2B
$2.29M 0.39%
35,142
+1,505
+4% +$97K
NAC icon
61
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$2.23M 0.38%
149,021
+99,226
+199% +$1.48M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$2.22M 0.38%
36,420
+7,300
+25% +$432K
BIP icon
63
Brookfield Infrastructure Partners
BIP
$18B
$2.21M 0.38%
74,869
-3,898
-5% -$106K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.21M 0.38%
19,526
+3,175
+19% +$357K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.19M 0.37%
54,297
+13,872
+34% +$573K
KO icon
66
Coca-Cola
KO
$375B
$2.17M 0.37%
39,908
+5,048
+14% +$270K
UMPQ
67
DELISTED
Umpqua Holdings Corp
UMPQ
$2.16M 0.37%
+131,372
New +$2.16M
KMB icon
68
Kimberly-Clark
KMB
$36.5B
$2.11M 0.36%
14,866
+1,589
+12% +$218K
RDVY icon
69
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.08M 0.35%
+65,134
New +$2.04M
SBUX icon
70
Starbucks
SBUX
$120B
$2.07M 0.35%
23,411
+10,265
+78% +$952K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.07M 0.35%
20,142
+3,939
+24% +$397K
MO icon
72
Altria Group
MO
$114B
$2.04M 0.35%
49,958
-3,997
-7% -$184K
TEAM icon
73
Atlassian
TEAM
$37.8B
$2.04M 0.35%
16,273
-143
-0.9% -$19.5K
USI
74
DELISTED
Principal Ultra-Short Active Income ETF
USI
$2.02M 0.35%
80,500
– –
AEP icon
75
American Electric Power
AEP
$68.4B
$2M 0.34%
21,305
+561
+3% +$50.9K
1 2
3
4 5

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Laurel Wealth Advisors (California)'s Q3 2019 Portfolio in Review

As of Q3 2019, Laurel Wealth Advisors (California) held 465 positions worth $585M, up 28% from $456M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laurel Wealth Advisors (California) deployed $122M of net new capital in Q3 2019, opening 73 new positions and adding to 271 existing holdings. Its largest new stake was Rithm Capital: 260,500 shares worth $4.08M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $4.88M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q3 2019 buy was Rithm Capital: 260,500 shares worth $4.08M.
  • Laurel Wealth Advisors (California) added most to Qualcomm in Q3 2019, an estimated $14.6M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.88M.
  • Laurel Wealth Advisors (California) fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.19M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 20% of its $585M portfolio in Q3 2019.
  • Laurel Wealth Advisors (California) opened 73 new positions and closed 30 in Q3 2019.
  • Laurel Wealth Advisors (California)'s portfolio value rose 28% quarter-over-quarter to $585M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2019, filed 13 Nov 2019.