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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
Cap. Flow
+$48.7M
Cap. Flow %
12.98%
Top 10 Hldgs %
21.03%
Holding
400
New
49
Increased
150
Reduced
144
Closed
17

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$13.4M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.1M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.69M
4
SITO
SITO MOBILE, LTD
SITO
+$2.51M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.46M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.24M
2
ZDGE icon
Zedge
ZDGE
+$1.11M
3
HYG icon
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
COST icon
126
Costco
COST
$420B
$672K 0.18%
3,217
-13
-0.4% -$2.57K
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$671K 0.18%
9,246
-59
-0.6% -$4.25K
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$664K 0.18%
8,607
+5,050
+142% +$379K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$663K 0.18%
12,807
+2,451
+24% +$133K
DUK icon
130
Duke Energy
DUK
$97.3B
$645K 0.17%
8,162
+25
+0.3% +$1.92K
GSIE icon
131
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$639K 0.17%
21,763
-1,210
-5% -$36.6K
SCHF icon
132
Schwab International Equity ETF
SCHF
$68.7B
$637K 0.17%
38,578
+6,614
+21% +$112K
EPD icon
133
Enterprise Products Partners
EPD
$81.7B
$629K 0.17%
22,754
+255
+1% +$6.97K
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.6B
$624K 0.17%
4,731
– –
HYD icon
135
VanEck High Yield Muni ETF
HYD
$4.45B
$621K 0.17%
9,879
+6
+0.1% +$375
RESI
136
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$616K 0.16%
59,158
-60,173
-50% -$625K
VGT icon
137
Vanguard Information Technology ETF
VGT
$149B
$609K 0.16%
26,872
-32
-0.1% -$719
WEC icon
138
WEC Energy
WEC
$35.1B
$605K 0.16%
9,367
-32
-0.3% -$1.99K
MDLZ icon
139
Mondelez International
MDLZ
$79.9B
$597K 0.16%
14,565
-322
-2% -$12.9K
KMI icon
140
Kinder Morgan
KMI
$68.7B
$595K 0.16%
33,716
+100
+0.3% +$1.64K
RDIV icon
141
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$593K 0.16%
15,514
-787
-5% -$29K
TD icon
142
Toronto Dominion Bank
TD
$200B
$592K 0.16%
10,244
+44
+0.4% +$2.52K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$584K 0.16%
5,106
-136
-3% -$15.7K
VFC icon
144
VF Corp
VFC
$5.89B
$584K 0.16%
7,615
-34
-0.4% -$2.56K
SLB icon
145
SLB Ltd
SLB
$75B
$575K 0.15%
8,584
-109
-1% -$7.48K
JD icon
146
JD.com
JD
$44.5B
$568K 0.15%
14,590
+1,495
+11% +$57.7K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$105B
$568K 0.15%
34,578
-1,800
-5% -$29.6K
USB icon
148
US Bancorp
USB
$99.6B
$562K 0.15%
11,242
+26
+0.2% +$1.32K
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$556K 0.15%
6,872
– –
TSLA icon
150
Tesla
TSLA
$1.3T
$553K 0.15%
24,225
-1,920
-7% -$39K
4 5
6
7 8

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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.