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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
+3.66%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$16.8M
Cap. Flow
+$10.2M
Cap. Flow %
3.42%
Top 10 Hldgs %
22.19%
Holding
355
New
41
Increased
115
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.27M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.83M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.36M
5
AMZN icon
Amazon
AMZN
+$961K

Top Sells

Rank Stock Value
1
AVA icon
Avista
AVA
+$1.18M
2
COTY icon
Coty
COTY
+$923K
3
WMT icon
Walmart Inc
WMT
+$855K
4
GPC icon
Genuine Parts
GPC
+$850K
5
GM icon
General Motors
GM
+$781K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Consumer Staples 8.49%
3 Communication Services 7.53%
4 Industrials 6.87%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.38T
$1.21M 0.4%
24,800
-220
-0.9% -$10.4K
RCL icon
77
Royal Caribbean
RCL
$85.7B
$1.2M 0.4%
10,115
+170
+2% +$19.9K
HRL icon
78
Hormel Foods
HRL
$13.8B
$1.19M 0.4%
37,176
– –
GSK icon
79
GSK
GSK
$104B
$1.18M 0.39%
23,161
+955
+4% +$48.5K
FTSM icon
80
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.13M 0.38%
18,885
+7,500
+66% +$450K
PCH
81
DELISTED
PotlatchDeltic
PCH
$1.08M 0.36%
21,219
– –
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$38.8B
$1.05M 0.35%
12,707
+1,309
+11% +$109K
DUK icon
83
Duke Energy
DUK
$96.6B
$1.05M 0.35%
12,488
-155
-1% -$13.3K
NVTR
84
DELISTED
Nuvectra Corporation Common Stock
NVTR
$942K 0.32%
71,095
-1,070
-1% -$12.7K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$79.4B
$936K 0.31%
13,678
+1,259
+10% +$84.2K
QQQE icon
86
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$929K 0.31%
22,453
+614
+3% +$24.9K
LHO
87
DELISTED
LaSalle Hotel Properties
LHO
$901K 0.3%
31,050
– –
KEY icon
88
KeyCorp
KEY
$24.3B
$900K 0.3%
47,870
– –
AMGN icon
89
Amgen
AMGN
$219B
$886K 0.3%
4,755
+331
+7% +$58.6K
EMR icon
90
Emerson Electric
EMR
$87.5B
$879K 0.29%
13,988
-33
-0.2% -$1.99K
F icon
91
Ford
F
$55B
$846K 0.28%
70,757
+7,273
+11% +$82K
SYG
92
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$840K 0.28%
11,169
+304
+3% +$22.4K
RTX icon
93
RTX Corp
RTX
$301B
$835K 0.28%
11,436
+1,993
+21% +$147K
SBUX icon
94
Starbucks
SBUX
$120B
$834K 0.28%
15,542
+960
+7% +$53.2K
FEX icon
95
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$833K 0.28%
15,178
+4
+0% +$215
PPL
96
PPL Corp
PPL
$26B
$806K 0.27%
21,240
-1,580
-7% -$61.1K
SOHO
97
DELISTED
Sotherly Hotels
SOHO
$798K 0.27%
135,800
– –
INTC icon
98
Intel
INTC
$503B
$794K 0.27%
20,859
-751
-3% -$26.7K
QCOM icon
99
PUT
Qualcomm
QCOM
$168B
$776K 0.26%
15,000
– –
CEM
100
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$768K 0.26%
10,356
– –
2 3
4
5 6

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Laurel Wealth Advisors (California)'s Q3 2017 Portfolio in Review

As of Q3 2017, Laurel Wealth Advisors (California) held 355 positions worth $298M, up 6% from $281M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laurel Wealth Advisors (California) deployed $10.2M of net new capital in Q3 2017, opening 41 new positions and adding to 115 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 21,834 shares worth $273K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Avista, an estimated $1.18M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q3 2017 buy was iShares US Aerospace & Defense ETF: 21,834 shares worth $273K.
  • Laurel Wealth Advisors (California) added most to Qualcomm in Q3 2017, an estimated $2.27M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2017 reduction was Avista, cutting an estimated $1.18M.
  • Laurel Wealth Advisors (California) fully exited Coty in Q3 2017, selling an estimated $923K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 22% of its $298M portfolio in Q3 2017.
  • Laurel Wealth Advisors (California) opened 41 new positions and closed 19 in Q3 2017.
  • Laurel Wealth Advisors (California)'s portfolio value rose 6% quarter-over-quarter to $298M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2017, filed 14 Nov 2017.