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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
DD
101
DELISTED
Du Pont De Nemours E I
DD
$740K 0.26%
9,171
+645
+8% +$51.6K
RDIV icon
102
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$739K 0.26%
21,835
+2,378
+12% +$80.5K
TCP
103
DELISTED
TC Pipelines LP
TCP
$731K 0.26%
13,307
+5
+0% +$286
INTC icon
104
Intel
INTC
$459B
$729K 0.26%
21,610
+1,759
+9% +$62.9K
RTX icon
105
RTX Corp
RTX
$292B
$725K 0.26%
9,443
+28
+0.3% +$2.1K
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$722K 0.26%
11,317
+16
+0.1% +$1K
F icon
107
Ford
F
$57.5B
$710K 0.25%
63,484
+14,419
+29% +$161K
KBH icon
108
KB Home
KBH
$3.45B
$697K 0.25%
29,109
-17,000
-37% -$360K
KMI icon
109
Kinder Morgan
KMI
$69.9B
$696K 0.25%
36,371
-353
-1% -$7.02K
WRK
110
DELISTED
WestRock Company
WRK
$694K 0.25%
+12,250
New +$664K
FTSM icon
111
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$683K 0.24%
+11,385
New +$683K
K
112
DELISTED
Kellanova
K
$655K 0.23%
10,056
-535
-5% -$36K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49.3B
$637K 0.23%
6,071
+6
+0.1% +$625
VVX icon
114
V2X
VVX
$2.7B
$627K 0.22%
19,419
-3,008
-13% -$83.7K
EMO
115
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$613K 0.22%
9,621
+6,785
+239% +$443K
MDLZ icon
116
Mondelez International
MDLZ
$78.8B
$607K 0.22%
14,076
+971
+7% +$43.8K
DD icon
117
DuPont de Nemours
DD
$19.1B
$600K 0.21%
3,762
+192
+5% +$30.5K
ABT icon
118
Abbott
ABT
$185B
$596K 0.21%
12,265
+688
+6% +$31.1K
PSA icon
119
Public Storage
PSA
$60.9B
$596K 0.21%
2,860
+1,672
+141% +$360K
BAC.PRL icon
120
Bank of America Series L
BAC.PRL
$3.97B
$594K 0.21%
471
+201
+74% +$248K
FLTR icon
121
VanEck IG Floating Rate ETF
FLTR
$2.97B
$586K 0.21%
23,232
-1,195
-5% -$30.1K
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$8.33B
$584K 0.21%
19,966
+4,445
+29% +$130K
EPD icon
123
Enterprise Products Partners
EPD
$81.9B
$577K 0.21%
21,334
+350
+2% +$9.48K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$562K 0.2%
4,148
-194
-4% -$26K
ET icon
125
Energy Transfer Partners
ET
$69.8B
$561K 0.2%
31,237
– –
3 4
5
6 7

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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.