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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
AVA icon
101
Avista
AVA
$3.22B
$766K 0.26%
14,803
-23,520
-61% -$1.18M
WMT icon
102
Walmart Inc
WMT
$892B
$753K 0.25%
28,944
-32,604
-53% -$855K
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$738K 0.25%
+6,340
New +$733K
KBH icon
104
KB Home
KBH
$3.49B
$702K 0.24%
29,109
– –
TCP
105
DELISTED
TC Pipelines LP
TCP
$696K 0.23%
13,313
+6
+0% +$323
BAC.PRL icon
106
Bank of America Series L
BAC.PRL
$3.98B
$671K 0.23%
516
+45
+10% +$58.7K
RDIV icon
107
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$669K 0.22%
19,200
-2,635
-12% -$88.7K
KMI icon
108
Kinder Morgan
KMI
$69.7B
$668K 0.22%
34,873
-1,498
-4% -$29.2K
RESI
109
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$666K 0.22%
60,023
+130
+0.2% +$1.58K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.6B
$655K 0.22%
6,071
– –
WRK
111
DELISTED
WestRock Company
WRK
$655K 0.22%
11,550
-700
-6% -$40K
GILD icon
112
Gilead Sciences
GILD
$162B
$643K 0.22%
7,946
+564
+8% +$43.1K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$642K 0.22%
12,192
+2,264
+23% +$117K
NFLX icon
114
Netflix
NFLX
$307B
$633K 0.21%
34,920
+400
+1% +$6.98K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$598K 0.2%
9,457
-1,860
-16% -$116K
BP icon
116
BP
BP
$109B
$597K 0.2%
17,230
+200
+1% +$6.35K
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$8.38B
$594K 0.2%
19,971
+5
+0% +$147
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$593K 0.2%
4,198
+50
+1% +$6.81K
MDLZ icon
119
Mondelez International
MDLZ
$80.1B
$592K 0.2%
14,576
+500
+4% +$21.2K
V icon
120
Visa
V
$692B
$589K 0.2%
5,599
+46
+0.8% +$4.67K
FLTR icon
121
VanEck IG Floating Rate ETF
FLTR
$2.97B
$587K 0.2%
23,232
– –
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.5B
$586K 0.2%
4,727
– –
EMO
123
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$585K 0.2%
9,621
– –
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$575K 0.19%
9,195
-100
-1% -$5.74K
DOC icon
125
Healthpeak Properties
DOC
$14.5B
$573K 0.19%
20,589
-2,879
-12% -$86.6K
3 4
5
6 7

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BOTW
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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.