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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
+2%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$22.1M
Cap. Flow
+$18.1M
Cap. Flow %
6.42%
Top 10 Hldgs %
22.66%
Holding
342
New
44
Increased
139
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$1.47M
2
HRL icon
Hormel Foods
HRL
+$1.28M
3
AAPL icon
Apple
AAPL
+$1.24M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.1M
5
WMT icon
Walmart Inc
WMT
+$835K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M
2
NVTR
Nuvectra Corporation Common Stock
NVTR
+$1.22M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$705K
4
QCOM icon
Qualcomm
QCOM
+$567K
5
ILMN icon
Illumina
ILMN
+$426K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Consumer Staples 9.84%
3 Industrials 7.35%
4 Communication Services 7.18%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$433B
$1.13M 0.4%
15,522
+1,679
+12% +$113K
GPC icon
77
Genuine Parts
GPC
$17.7B
$1.12M 0.4%
12,099
-1,182
-9% -$109K
HD icon
78
Home Depot
HD
$339B
$1.09M 0.39%
7,132
-380
-5% -$58.3K
RCL icon
79
Royal Caribbean
RCL
$86.7B
$1.09M 0.39%
9,945
– –
DUK icon
80
Duke Energy
DUK
$96.9B
$1.06M 0.38%
12,643
+32
+0.3% +$2.69K
PCH
81
DELISTED
PotlatchDeltic
PCH
$969K 0.34%
21,219
+1,275
+6% +$58.6K
NVTR
82
DELISTED
Nuvectra Corporation Common Stock
NVTR
$958K 0.34%
72,165
-128,434
-64% -$1.22M
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.3B
$948K 0.34%
11,398
+4,205
+58% +$351K
LHO
84
DELISTED
LaSalle Hotel Properties
LHO
$925K 0.33%
31,050
– –
COTY icon
85
Coty
COTY
$2.46B
$923K 0.33%
49,223
-752
-2% -$13.9K
SOHO
86
DELISTED
Sotherly Hotels
SOHO
$920K 0.33%
135,800
– –
KEY icon
87
KeyCorp
KEY
$24.5B
$897K 0.32%
47,870
-141
-0.3% -$2.55K
PPL
88
PPL Corp
PPL
$26.5B
$882K 0.31%
22,820
+556
+2% +$21.5K
QQQE icon
89
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$869K 0.31%
21,839
+2,219
+11% +$87.7K
SBUX icon
90
Starbucks
SBUX
$118B
$850K 0.3%
14,582
+464
+3% +$28.1K
EMR icon
91
Emerson Electric
EMR
$86.7B
$835K 0.3%
14,021
-125
-0.9% -$7.41K
QCOM icon
92
PUT
Qualcomm
QCOM
$159B
$825K 0.29%
15,000
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$78.4B
$809K 0.29%
12,419
+552
+5% +$35.7K
FEX icon
94
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$806K 0.29%
15,174
+781
+5% +$40.9K
CEM
95
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$790K 0.28%
10,356
+5,558
+116% +$448K
GM icon
96
General Motors
GM
$76.9B
$781K 0.28%
22,387
-370
-2% -$12.6K
RESI
97
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$775K 0.28%
59,893
+6,410
+12% +$90.8K
SYG
98
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$774K 0.28%
10,865
+757
+7% +$52.8K
AMGN icon
99
Amgen
AMGN
$204B
$762K 0.27%
4,424
+52
+1% +$8.46K
DOC icon
100
Healthpeak Properties
DOC
$14.9B
$750K 0.27%
23,468
+611
+3% +$19.4K
2 3
4
5 6

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SGA
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BOTW
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Laurel Wealth Advisors (California)'s Q2 2017 Portfolio in Review

As of Q2 2017, Laurel Wealth Advisors (California) held 342 positions worth $281M, up 8.5% from $259M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurel Wealth Advisors (California) deployed $18.1M of net new capital in Q2 2017, opening 44 new positions and adding to 139 existing holdings. Its largest new stake was Altisource Portfolio Solutions: 7,374 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Nuvectra Corporation Common Stock, an estimated $1.22M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q2 2017 buy was Altisource Portfolio Solutions: 7,374 shares worth $1.29M.
  • Laurel Wealth Advisors (California) added most to Apple in Q2 2017, an estimated $1.24M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2017 reduction was Nuvectra Corporation Common Stock, cutting an estimated $1.22M.
  • Laurel Wealth Advisors (California) fully exited Schwab Short-Term US Treasury ETF in Q2 2017, selling an estimated $1.54M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 23% of its $281M portfolio in Q2 2017.
  • Laurel Wealth Advisors (California) opened 44 new positions and closed 28 in Q2 2017.
  • Laurel Wealth Advisors (California)'s portfolio value rose 8.5% quarter-over-quarter to $281M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2017, filed 15 Aug 2017.