We are live on ! Find out more
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
-12.42%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$67.8M
Cap. Flow
-$13.7M
Cap. Flow %
-4.02%
Top 10 Hldgs %
21.37%
Holding
451
New
30
Increased
98
Reduced
167
Closed
96

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.39M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.17M
2
PFE icon
Pfizer
PFE
+$2.67M
3
PG icon
Procter & Gamble
PG
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
SEP
Spectra Engy Parters Lp
SEP
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Communication Services 7.54%
3 Consumer Staples 7.12%
4 Healthcare 6.25%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$295B
$1.26M 0.37%
18,878
-4,726
-20% -$395K
SPY icon
77
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.25M 0.37%
+500
New +$135K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.2M 0.35%
11,519
-1,821
-14% -$190K
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.19M 0.35%
16,653
-77
-0.5% -$6.2K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$1.19M 0.35%
20,259
-3,685
-15% -$230K
WELL icon
81
Welltower
WELL
$171B
$1.18M 0.35%
17,062
-540
-3% -$36.7K
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.17M 0.35%
20,571
+14
+0.1% +$865
HRL icon
83
Hormel Foods
HRL
$13.8B
$1.16M 0.34%
27,289
– –
SO icon
84
Southern Company
SO
$107B
$1.16M 0.34%
26,317
-2,082
-7% -$94.6K
DD icon
85
DuPont de Nemours
DD
$19.2B
$1.14M 0.34%
8,413
-2,816
-25% -$404K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.13M 0.33%
+130,936
New +$1.22M
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.09M 0.32%
68,325
+30,846
+82% +$539K
WMT icon
88
Walmart Inc
WMT
$890B
$1.08M 0.32%
34,731
-5,439
-14% -$174K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.07M 0.32%
40,658
-4,186
-9% -$114K
AMGN icon
90
Amgen
AMGN
$222B
$1.03M 0.3%
5,312
-644
-11% -$126K
RCL icon
91
Royal Caribbean
RCL
$85.6B
$982K 0.29%
10,050
-417
-4% -$45.7K
FTSM icon
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$973K 0.29%
16,265
+3,777
+30% +$226K
GSLC icon
93
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$968K 0.28%
19,263
-2,692
-12% -$146K
QQQE icon
94
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$937K 0.28%
23,104
-6,662
-22% -$289K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$914K 0.27%
11,030
+186
+2% +$15.3K
SQM icon
96
Sociedad Química y Minera de Chile
SQM
$20.6B
$904K 0.27%
23,611
-1
-0% -$43
AMRN
97
Amarin Corp
AMRN
$303M
$897K 0.26%
3,298
+2,773
+528% +$1.01M
SYG
98
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$884K 0.26%
12,513
-3,508
-22% -$273K
DUK icon
99
Duke Energy
DUK
$97.3B
$877K 0.26%
10,166
-229
-2% -$19.5K
FEX icon
100
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$877K 0.26%
16,843
-310
-2% -$17.6K
2 3
4
5 6

Similar funds

S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

Laurel Wealth Advisors (California)'s Q4 2018 Portfolio in Review

As of Q4 2018, Laurel Wealth Advisors (California) held 451 positions worth $340M, down 17% from $408M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $13.7M in Q4 2018, closing 96 positions and reducing 167 holdings. Its most notable exit was Spectra Engy Parters Lp, an estimated $1.04M position sold in full.

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

Against the trend, Laurel Wealth Advisors (California) opened a new position in Vanguard FTSE Emerging Markets ETF worth $1.47M.

  • Laurel Wealth Advisors (California)'s largest Q4 2018 buy was Vanguard FTSE Emerging Markets ETF: 38,662 shares worth $1.47M.
  • Laurel Wealth Advisors (California) added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $4.39M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2018 reduction was Apple, cutting an estimated $3.17M.
  • Laurel Wealth Advisors (California) fully exited Spectra Engy Parters Lp in Q4 2018, selling an estimated $1.04M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 21% of its $340M portfolio in Q4 2018.
  • Laurel Wealth Advisors (California) opened 30 new positions and closed 96 in Q4 2018.
  • Laurel Wealth Advisors (California)'s portfolio value fell 17% quarter-over-quarter to $340M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2018, filed 13 Feb 2019.