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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
-2.39%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$24.7M
Cap. Flow
-$12.7M
Cap. Flow %
-3.92%
Top 10 Hldgs %
21.63%
Holding
389
New
53
Increased
98
Reduced
155
Closed
38

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.51M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$951K
5
IP icon
International Paper
IP
+$782K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.45M
2
AAPL icon
Apple
AAPL
+$1.57M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.36M
4
C icon
Citigroup
C
+$1.33M
5
TSM icon
TSMC
TSM
+$913K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Consumer Staples 8.38%
3 Communication Services 7.62%
4 Financials 7.25%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.1B
$850K 0.26%
11,273
-2,643
-19% -$202K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$83.5B
$846K 0.26%
10,266
-5,115
-33% -$440K
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$826K 0.26%
7,326
+1,076
+17% +$122K
SOHO
104
DELISTED
Sotherly Hotels
SOHO
$822K 0.25%
118,800
– –
V icon
105
Visa
V
$677B
$801K 0.25%
6,696
+18
+0.3% +$2.18K
MNR
106
DELISTED
Monmouth Real Estate Investment Corp
MNR
$796K 0.25%
52,950
-39,828
-43% -$624K
GILD icon
107
Gilead Sciences
GILD
$165B
$775K 0.24%
10,288
+562
+6% +$44.7K
AVGO icon
108
Broadcom
AVGO
$2.04T
$758K 0.23%
30,880
+15,860
+106% +$399K
SYY icon
109
Sysco
SYY
$40.3B
$758K 0.23%
12,652
-342
-3% -$20.7K
ADP icon
110
Automatic Data Processing
ADP
$108B
$737K 0.23%
6,500
-184
-3% -$21.5K
EMR icon
111
Emerson Electric
EMR
$88.3B
$720K 0.22%
10,556
-7,128
-40% -$508K
CMCSA icon
112
Comcast
CMCSA
$90B
$687K 0.21%
20,113
+4,380
+28% +$170K
GSIE icon
113
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$685K 0.21%
22,973
-2,700
-11% -$82.1K
ABT icon
114
Abbott
ABT
$187B
$684K 0.21%
11,423
-164
-1% -$9.88K
FTSM icon
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$633K 0.2%
10,573
-594
-5% -$35.6K
DUK icon
116
Duke Energy
DUK
$97.3B
$630K 0.2%
8,137
-3,484
-30% -$269K
CEM
117
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$626K 0.19%
9,945
-307
-3% -$23.6K
PX
118
DELISTED
Praxair Inc
PX
$622K 0.19%
4,315
-140
-3% -$21.8K
MDLZ icon
119
Mondelez International
MDLZ
$79.9B
$621K 0.19%
14,887
-188
-1% -$8.17K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$615K 0.19%
5,242
-207
-4% -$24.5K
HYD icon
121
VanEck High Yield Muni ETF
HYD
$4.4B
$611K 0.19%
9,873
+102
+1% +$6.32K
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$609K 0.19%
9,305
– –
COST icon
123
Costco
COST
$420B
$608K 0.19%
3,230
-170
-5% -$32.1K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$114B
$603K 0.19%
5,969
+365
+7% +$37.8K
TD icon
125
Toronto Dominion Bank
TD
$200B
$597K 0.18%
10,200
– –
3 4
5
6 7

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Laurel Wealth Advisors (California)'s Q1 2018 Portfolio in Review

As of Q1 2018, Laurel Wealth Advisors (California) held 389 positions worth $323M, down 7.1% from $348M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $12.7M in Q1 2018, closing 38 positions and reducing 155 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.36M position sold in full.

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

Against the trend, Laurel Wealth Advisors (California) opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $232K.

  • Laurel Wealth Advisors (California)'s largest Q1 2018 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 17,465 shares worth $232K.
  • Laurel Wealth Advisors (California) added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $1.08M increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2018 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.45M.
  • Laurel Wealth Advisors (California) fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2018, selling an estimated $1.36M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 22% of its $323M portfolio in Q1 2018.
  • Laurel Wealth Advisors (California) opened 53 new positions and closed 38 in Q1 2018.
  • Laurel Wealth Advisors (California)'s portfolio value fell 7.1% quarter-over-quarter to $323M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2018, filed 16 May 2018.