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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
TD icon
126
Toronto Dominion Bank
TD
$200B
$573K 0.19%
10,200
– –
VVX icon
127
V2X
VVX
$2.65B
$567K 0.19%
18,392
-1,027
-5% -$31.8K
EPD icon
128
Enterprise Products Partners
EPD
$82.3B
$557K 0.19%
21,387
+53
+0.2% +$1.4K
BNS icon
129
Scotiabank
BNS
$108B
$556K 0.19%
8,665
-40
-0.5% -$2.49K
SYY icon
130
Sysco
SYY
$40.4B
$555K 0.19%
10,300
-34
-0.3% -$1.77K
BBN icon
131
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$553K 0.19%
23,680
+1,000
+4% +$23.4K
WPC icon
132
W.P. Carey
WPC
$16.4B
$551K 0.18%
8,361
+3,049
+57% +$203K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.2B
$546K 0.18%
14,075
– –
ET icon
134
Energy Transfer Partners
ET
$71.2B
$542K 0.18%
31,237
– –
ITW icon
135
Illinois Tool Works
ITW
$84.8B
$541K 0.18%
3,659
+21
+0.6% +$2.99K
SPHD icon
136
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$538K 0.18%
13,125
– –
SLB icon
137
SLB Ltd
SLB
$76.5B
$535K 0.18%
7,682
-87
-1% -$5.75K
EVT icon
138
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$533K 0.18%
24,110
+2,741
+13% +$60.1K
CM icon
139
Canadian Imperial Bank of Commerce
CM
$108B
$525K 0.18%
12,000
– –
HYD icon
140
VanEck High Yield Muni ETF
HYD
$4.44B
$524K 0.18%
8,374
+86
+1% +$5.35K
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$524K 0.18%
6,870
– –
USB icon
142
US Bancorp
USB
$99.4B
$517K 0.17%
9,651
-2
-0% -$105
LMT icon
143
Lockheed Martin
LMT
$135B
$513K 0.17%
1,656
-28
-2% -$8.35K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$234B
$512K 0.17%
11,801
+78
+0.7% +$3.31K
AON icon
145
Aon
AON
$76.5B
$510K 0.17%
3,495
-7
-0.2% -$977
MON
146
DELISTED
Monsanto Co
MON
$499K 0.17%
4,166
+453
+12% +$53.3K
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$491K 0.16%
4,057
– –
ETW
148
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$490K 0.16%
41,450
– –
AEE icon
149
Ameren
AEE
$30B
$488K 0.16%
8,437
+2
+0% +$116
NVDA icon
150
NVIDIA
NVDA
$5.3T
$487K 0.16%
109,160
+29,800
+38% +$124K
4 5
6
7 8

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BOTW
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PIM
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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.