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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
+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
FLTR icon
126
VanEck IG Floating Rate ETF
FLTR
$2.97B
$666K 0.19%
26,392
+3,160
+14% +$79.8K
ZDGE icon
127
Zedge
ZDGE
$40.5M
$663K 0.19%
241,215
– –
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$662K 0.19%
5,449
+1,392
+34% +$168K
ABT icon
129
Abbott
ABT
$187B
$661K 0.19%
11,587
+3,241
+39% +$180K
KMI icon
130
Kinder Morgan
KMI
$69.7B
$655K 0.19%
36,251
+1,378
+4% +$24.7K
GD icon
131
General Dynamics
GD
$105B
$647K 0.19%
3,183
+2,281
+253% +$466K
MDLZ icon
132
Mondelez International
MDLZ
$80.1B
$645K 0.19%
15,075
+499
+3% +$21K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$234B
$643K 0.19%
14,345
+2,544
+22% +$112K
BP icon
134
BP
BP
$109B
$642K 0.18%
16,703
-527
-3% -$19.1K
WEC icon
135
WEC Energy
WEC
$35.2B
$641K 0.18%
9,661
+2,196
+29% +$147K
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$635K 0.18%
9,305
+110
+1% +$7.13K
COST icon
137
Costco
COST
$421B
$632K 0.18%
3,400
+764
+29% +$132K
AFSI
138
DELISTED
AmTrust Financial Services, Inc.
AFSI
$631K 0.18%
+62,708
New +$711K
CMCSA icon
139
Comcast
CMCSA
$89.3B
$630K 0.18%
15,733
+3,447
+28% +$130K
LOW icon
140
Lowe's Companies
LOW
$122B
$617K 0.18%
6,640
+3,081
+87% +$255K
FVD icon
141
First Trust Value Line Dividend Fund
FVD
$8.38B
$616K 0.18%
19,978
+7
+0% +$213
NEE icon
142
NextEra Energy
NEE
$176B
$610K 0.18%
15,628
+7,488
+92% +$289K
HYD icon
143
VanEck High Yield Muni ETF
HYD
$4.44B
$609K 0.18%
9,771
+1,397
+17% +$87.2K
TGT icon
144
Target
TGT
$66.8B
$605K 0.17%
9,273
+2,708
+41% +$163K
TD icon
145
Toronto Dominion Bank
TD
$200B
$597K 0.17%
10,200
– –
EPD icon
146
Enterprise Products Partners
EPD
$82.3B
$595K 0.17%
22,444
+1,057
+5% +$26.8K
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.5B
$594K 0.17%
4,727
– –
SLB icon
148
SLB Ltd
SLB
$76.5B
$590K 0.17%
8,757
+1,075
+14% +$69.7K
ETW
149
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$589K 0.17%
49,450
+8,000
+19% +$94.7K
FEM icon
150
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$588K 0.17%
21,092
+11,100
+111% +$303K
4 5
6
7 8

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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.