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
+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
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.7B
$561K 0.2%
4,727
+5
+0.1% +$588
AAON icon
127
Aaon
AAON
$7.83B
$552K 0.2%
22,500
– –
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.3B
$551K 0.2%
14,075
-304
-2% -$11.8K
ZDGE icon
129
Zedge
ZDGE
$38.9M
$536K 0.19%
242,610
-57,800
-19% -$163K
SPHD icon
130
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$528K 0.19%
13,125
– –
BNS icon
131
Scotiabank
BNS
$106B
$523K 0.19%
8,705
+300
+4% +$17.2K
BP icon
132
BP
BP
$109B
$523K 0.19%
17,030
-253
-1% -$7.87K
GILD icon
133
Gilead Sciences
GILD
$168B
$522K 0.19%
7,382
+531
+8% +$35.3K
ITW icon
134
Illinois Tool Works
ITW
$84.9B
$521K 0.19%
3,638
+10
+0.3% +$1.4K
SYY icon
135
Sysco
SYY
$39.6B
$520K 0.18%
10,334
+116
+1% +$6.19K
V icon
136
Visa
V
$690B
$520K 0.18%
5,553
-96
-2% -$8.91K
BBN icon
137
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$519K 0.18%
22,680
– –
NFLX icon
138
Netflix
NFLX
$306B
$515K 0.18%
34,520
+530
+2% +$8.15K
TD icon
139
Toronto Dominion Bank
TD
$197B
$513K 0.18%
10,200
-20
-0.2% -$965
HYD icon
140
VanEck High Yield Muni ETF
HYD
$4.44B
$512K 0.18%
+8,288
New +$511K
SLB icon
141
SLB Ltd
SLB
$75.4B
$511K 0.18%
7,769
-439
-5% -$31.5K
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$510K 0.18%
6,870
+118
+2% +$8.72K
VTR icon
143
Ventas
VTR
$46.6B
$509K 0.18%
7,338
– –
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$505K 0.18%
9,295
– –
USB icon
145
US Bancorp
USB
$100B
$501K 0.18%
9,653
-282
-3% -$14.5K
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$496K 0.18%
9,928
+708
+8% +$35K
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$74.2B
$493K 0.18%
51,288
+708
+1% +$6.75K
EIX icon
148
Edison International
EIX
$27.2B
$490K 0.17%
6,270
-107
-2% -$8.57K
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$488K 0.17%
4,057
-22
-0.5% -$2.63K
CMCSA icon
150
Comcast
CMCSA
$88.5B
$487K 0.17%
12,524
+318
+3% +$12.5K
4 5
6
7 8

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 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.