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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
+3.3%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$52.4M
(+16%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
400
New
49
Increased
150
Reduced
144
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$13.4M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.1M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.69M |
| 4 |
SITO
SITO MOBILE, LTD
SITO
|
+$2.51M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.24M |
| 2 |
Zedge
ZDGE
|
+$1.11M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.01M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$962K |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$935K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.4% |
| 2 | Consumer Staples | 7.65% |
| 3 | Communication Services | 7.48% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$106B
| $951K | 0.25% |
18,891
-296
| -2% | -$14.9K |
|
|
SEP
102
DELISTED
Spectra Engy Parters Lp
SEP
| $951K | 0.25% |
26,861
-1,904
| -7% | -$62.1K |
|
103
Gilead Sciences
GILD
$165B
| $929K | 0.25% |
13,116
+2,828
| +27% | +$200K |
|
104
Visa
V
$677B
| $922K | 0.25% |
6,968
+272
| +4% | +$35K |
|
105
Comcast
CMCSA
$90B
| $878K | 0.23% |
26,782
+6,669
| +33% | +$217K |
|
106
KeyCorp
KEY
$24.4B
| $871K | 0.23% |
44,620
-708
| -2% | -$14.1K |
|
107
Automatic Data Processing
ADP
$108B
| $869K | 0.23% |
6,480
-20
| -0.3% | -$2.54K |
|
|
MNR
108
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $866K | 0.23% |
52,450
-500
| -0.9% | -$7.74K |
|
109
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $853K | 0.23% |
14,386
-547
| -4% | -$32.6K |
|
110
Sysco
SYY
$40.3B
| $852K | 0.23% |
12,482
-170
| -1% | -$10.9K |
|
111
Vanguard Morningstar Value ETF
VTV
$191B
| $846K | 0.23% |
8,151
+6,191
| +316% | +$648K |
|
112
Vanguard Morningstar Growth ETF
VUG
$231B
| $837K | 0.22% |
33,528
+21,204
| +172% | +$520K |
|
113
Bank of America Series L
BAC.PRL
$3.99B
| $836K | 0.22% |
669
-3
| -0.4% | -$3.81K |
|
|
SOHO
114
DELISTED
Sotherly Hotels
SOHO
| $820K | 0.22% |
117,500
-1,300
| -1% | -$8.84K |
|
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $806K | 0.21% |
+9,656
| New | +$808K |
|
116
Illinois Tool Works
ITW
$85.3B
| $802K | 0.21% |
5,790
-51
| -0.9% | -$7.55K |
|
117
TSMC
TSM
$2.18T
| $798K | 0.21% |
+21,848
| New | +$863K |
|
118
Alibaba
BABA
$308B
| $774K | 0.21% |
4,177
+950
| +29% | +$181K |
|
119
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $747K | 0.2% |
23,668
-4,444
| -16% | -$145K |
|
120
Emerson Electric
EMR
$88.3B
| $720K | 0.19% |
10,422
-134
| -1% | -$9.42K |
|
121
MKS Inc
MKSI
$20.6B
| $708K | 0.19% |
+7,405
| New | +$808K |
|
122
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
| $707K | 0.19% |
27,367
+8,075
| +42% | +$227K |
|
123
Abbott
ABT
$187B
| $698K | 0.19% |
11,449
+26
| +0.2% | +$1.58K |
|
|
CEM
124
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $696K | 0.19% |
9,865
-80
| -0.8% | -$5.62K |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $681K | 0.18% |
4,309
-6
| -0.1% | -$927 |
|
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Laurel Wealth Advisors (California)'s Q2 2018 Portfolio in Review
As of Q2 2018, Laurel Wealth Advisors (California) held 400 positions worth $375M, up 16% from $323M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Laurel Wealth Advisors (California) deployed $48.7M of net new capital in Q2 2018, opening 49 new positions and adding to 150 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 115,195 shares worth $2.74M.
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.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $1.24M trimmed.
- Laurel Wealth Advisors (California)'s largest Q2 2018 buy was Vanguard Morningstar Mega Cap Growth ETF: 115,195 shares worth $2.74M.
- Laurel Wealth Advisors (California) added most to Qualcomm in Q2 2018, an estimated $13.4M increase.
- Laurel Wealth Advisors (California)'s biggest Q2 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.24M.
- Laurel Wealth Advisors (California) fully exited AmTrust Financial Services, Inc. in Q2 2018, selling an estimated $962K.
- Laurel Wealth Advisors (California)'s ten largest holdings make up 21% of its $375M portfolio in Q2 2018.
- Laurel Wealth Advisors (California) opened 49 new positions and closed 17 in Q2 2018.
- Laurel Wealth Advisors (California)'s portfolio value rose 16% quarter-over-quarter to $375M.
Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2018, filed 20 Aug 2018.