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
+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
FFTY icon
101
CapForce IBD 50 ETF
FFTY
$82M
$808K 0.23%
+24,365
New +$809K
SYY icon
102
Sysco
SYY
$40.3B
$789K 0.23%
12,994
+2,694
+26% +$153K
NVDA icon
103
NVIDIA
NVDA
$5.31T
$784K 0.23%
162,120
+52,960
+49% +$263K
ADP icon
104
Automatic Data Processing
ADP
$107B
$783K 0.23%
6,684
+4,833
+261% +$553K
CEM
105
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$782K 0.23%
10,252
-104
-1% -$7.15K
LMT icon
106
Lockheed Martin
LMT
$133B
$777K 0.22%
2,421
+765
+46% +$241K
GSIE icon
107
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$770K 0.22%
25,673
+17,875
+229% +$527K
SOHO
108
DELISTED
Sotherly Hotels
SOHO
$766K 0.22%
118,800
-17,000
-13% -$109K
V icon
109
Visa
V
$688B
$761K 0.22%
6,678
+1,079
+19% +$119K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$761K 0.22%
13,917
+1,725
+14% +$92.8K
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$757K 0.22%
6,250
-90
-1% -$10.4K
AVA icon
112
Avista
AVA
$3.25B
$751K 0.22%
14,599
-204
-1% -$10.6K
USB icon
113
US Bancorp
USB
$100B
$725K 0.21%
13,542
+3,891
+40% +$209K
NVTR
114
DELISTED
Nuvectra Corporation Common Stock
NVTR
$722K 0.21%
93,135
+22,040
+31% +$232K
UNH icon
115
UnitedHealth
UNH
$375B
$712K 0.2%
3,233
+793
+33% +$168K
RESI
116
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$711K 0.2%
60,023
– –
TCP
117
DELISTED
TC Pipelines LP
TCP
$707K 0.2%
13,319
+6
+0% +$315
RDIV icon
118
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$697K 0.2%
19,058
-142
-0.7% -$5.02K
GILD icon
119
Gilead Sciences
GILD
$164B
$696K 0.2%
9,726
+1,780
+22% +$135K
PAYX icon
120
Paychex
PAYX
$42.1B
$696K 0.2%
10,233
+3,924
+62% +$258K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.7B
$695K 0.2%
6,090
+19
+0.3% +$2.1K
WRK
122
DELISTED
WestRock Company
WRK
$693K 0.2%
10,975
-575
-5% -$34.9K
PX
123
DELISTED
Praxair Inc
PX
$689K 0.2%
4,455
+1,084
+32% +$161K
FTSM icon
124
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$669K 0.19%
11,167
-7,718
-41% -$463K
NFLX icon
125
Netflix
NFLX
$309B
$669K 0.19%
34,860
-60
-0.2% -$1.16K
3 4
5
6 7

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 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.