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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
+5.77%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$49.3M
Cap. Flow
+$32.6M
Cap. Flow %
9.39%
Top 10 Hldgs %
21.42%
Holding
391
New
55
Increased
168
Reduced
71
Closed
55

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.23M
2
DD icon
DuPont de Nemours
DD
+$1.91M
3
HD icon
Home Depot
HD
+$1.43M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.37M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.09M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.38M
3
QCOM icon
Qualcomm
QCOM
+$1.31M
4
GE icon
GE Aerospace
GE
+$1.16M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$605K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Consumer Staples 9.01%
3 Communication Services 7.6%
4 Financials 7.55%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$510B
$1.32M 0.38%
28,707
+7,848
+38% +$342K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.32M 0.38%
15,381
-268
-2% -$22.4K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.27M 0.37%
48,364
-1,214
-2% -$33.3K
ITW icon
79
Illinois Tool Works
ITW
$85.8B
$1.24M 0.36%
7,448
+3,789
+104% +$604K
EMR icon
80
Emerson Electric
EMR
$91.1B
$1.23M 0.35%
17,684
+3,696
+26% +$240K
RCL icon
81
Royal Caribbean
RCL
$87.4B
$1.21M 0.35%
10,115
– –
BND icon
82
Vanguard Total Bond Market
BND
$158B
$1.17M 0.34%
14,333
-1,023
-7% -$83.6K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.7B
$1.16M 0.33%
16,433
+2,755
+20% +$192K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$38.9B
$1.15M 0.33%
13,916
+1,209
+10% +$101K
SEP
85
DELISTED
Spectra Engy Parters Lp
SEP
$1.14M 0.33%
28,740
-225
-0.8% -$9.46K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.4B
$1.14M 0.33%
10,255
-883
-8% -$97.7K
SBUX icon
87
Starbucks
SBUX
$118B
$1.11M 0.32%
19,261
+3,719
+24% +$210K
PCH
88
DELISTED
PotlatchDeltic
PCH
$1.06M 0.3%
21,219
– –
GSK icon
89
GSK
GSK
$104B
$1.01M 0.29%
22,854
-307
-1% -$14.2K
QQQE icon
90
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$1.01M 0.29%
23,371
+918
+4% +$38.9K
HRL icon
91
Hormel Foods
HRL
$13.7B
$993K 0.29%
27,289
-9,887
-27% -$332K
AMGN icon
92
Amgen
AMGN
$219B
$982K 0.28%
5,647
+892
+19% +$158K
DUK icon
93
Duke Energy
DUK
$95.8B
$977K 0.28%
11,621
-867
-7% -$75.7K
KEY icon
94
KeyCorp
KEY
$24.7B
$965K 0.28%
47,870
– –
SYG
95
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$948K 0.27%
11,941
+772
+7% +$60K
LHO
96
DELISTED
LaSalle Hotel Properties
LHO
$944K 0.27%
33,656
+2,606
+8% +$74.7K
TSM icon
97
TSMC
TSM
$2.18T
$913K 0.26%
23,048
+10,950
+91% +$444K
FEX icon
98
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$873K 0.25%
14,928
-250
-2% -$14.2K
F icon
99
Ford
F
$56B
$864K 0.25%
69,200
-1,557
-2% -$19.2K
BAC.PRL icon
100
Bank of America Series L
BAC.PRL
$3.99B
$853K 0.25%
647
+131
+25% +$172K
2 3
4
5 6

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Laurel Wealth Advisors (California)'s Q4 2017 Portfolio in Review

As of Q4 2017, Laurel Wealth Advisors (California) held 391 positions worth $348M, up 17% from $298M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laurel Wealth Advisors (California) deployed $32.6M of net new capital in Q4 2017, opening 55 new positions and adding to 168 existing holdings. Its largest new stake was DuPont de Nemours: 10,600 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares US Aerospace & Defense ETF, an estimated $1.6M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q4 2017 buy was DuPont de Nemours: 10,600 shares worth $1.91M.
  • Laurel Wealth Advisors (California) added most to WisdomTree Europe Hedged Equity Fund in Q4 2017, an estimated $2.23M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2017 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $1.6M.
  • Laurel Wealth Advisors (California) fully exited Schwab Short-Term US Treasury ETF in Q4 2017, selling an estimated $1.38M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 21% of its $348M portfolio in Q4 2017.
  • Laurel Wealth Advisors (California) opened 55 new positions and closed 55 in Q4 2017.
  • Laurel Wealth Advisors (California)'s portfolio value rose 17% quarter-over-quarter to $348M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2017, filed 15 Feb 2018.