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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
-12.42%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$67.8M
Cap. Flow
-$13.7M
Cap. Flow %
-4.02%
Top 10 Hldgs %
21.37%
Holding
451
New
30
Increased
98
Reduced
167
Closed
96

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.39M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.17M
2
PFE icon
Pfizer
PFE
+$2.67M
3
PG icon
Procter & Gamble
PG
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
SEP
Spectra Engy Parters Lp
SEP
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Communication Services 7.54%
3 Consumer Staples 7.12%
4 Healthcare 6.25%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$187B
$649K 0.19%
8,975
-1,266
-12% -$89K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$82.8B
$648K 0.19%
8,321
-2,584
-24% -$216K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$643K 0.19%
14,126
+1,480
+12% +$71.1K
ITA icon
129
iShares US Aerospace & Defense ETF
ITA
$14.7B
$640K 0.19%
7,404
+4,370
+144% +$421K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$231B
$633K 0.19%
28,284
-11,100
-28% -$269K
LLY icon
131
Eli Lilly
LLY
$1.06T
$630K 0.19%
5,451
-21
-0.4% -$2.35K
TGT icon
132
Target
TGT
$68B
$628K 0.18%
9,504
+3,112
+49% +$239K
VOOV icon
133
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$606K 0.18%
6,211
+1,646
+36% +$174K
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$105B
$605K 0.18%
38,688
+7,749
+25% +$129K
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.6B
$603K 0.18%
5,616
+831
+17% +$100K
KHC icon
136
Kraft Heinz
KHC
$30B
$602K 0.18%
14,001
-934
-6% -$48.4K
SYY icon
137
Sysco
SYY
$40.3B
$597K 0.18%
9,530
-515
-5% -$34.7K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$49.8B
$592K 0.17%
5,863
+885
+18% +$96.8K
GILD icon
139
Gilead Sciences
GILD
$165B
$591K 0.17%
9,454
-2,516
-21% -$176K
RSPT icon
140
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$587K 0.17%
+41,730
New +$632K
EPD icon
141
Enterprise Products Partners
EPD
$81.7B
$583K 0.17%
23,714
-6,594
-22% -$177K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$578K 0.17%
+6,324
New +$627K
MDLZ icon
143
Mondelez International
MDLZ
$79.9B
$577K 0.17%
14,428
-1,042
-7% -$44.4K
FEM icon
144
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$566K 0.17%
24,816
-299
-1% -$7.01K
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$557K 0.16%
8,062
+1,138
+16% +$87K
AEE icon
146
Ameren
AEE
$30.1B
$554K 0.16%
8,497
-1,028
-11% -$68.5K
ITW icon
147
Illinois Tool Works
ITW
$84.5B
$551K 0.16%
4,352
– –
ET icon
148
Energy Transfer Partners
ET
$69.3B
$546K 0.16%
41,352
+12,790
+45% +$194K
COST icon
149
Costco
COST
$420B
$542K 0.16%
2,665
-336
-11% -$75K
GSIE icon
150
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$538K 0.16%
21,221
-642
-3% -$17.3K
4 5
6
7 8

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Laurel Wealth Advisors (California)'s Q4 2018 Portfolio in Review

As of Q4 2018, Laurel Wealth Advisors (California) held 451 positions worth $340M, down 17% from $408M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $13.7M in Q4 2018, closing 96 positions and reducing 167 holdings. Its most notable exit was Spectra Engy Parters Lp, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Laurel Wealth Advisors (California) opened a new position in Vanguard FTSE Emerging Markets ETF worth $1.47M.

  • Laurel Wealth Advisors (California)'s largest Q4 2018 buy was Vanguard FTSE Emerging Markets ETF: 38,662 shares worth $1.47M.
  • Laurel Wealth Advisors (California) added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $4.39M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2018 reduction was Apple, cutting an estimated $3.17M.
  • Laurel Wealth Advisors (California) fully exited Spectra Engy Parters Lp in Q4 2018, selling an estimated $1.04M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 21% of its $340M portfolio in Q4 2018.
  • Laurel Wealth Advisors (California) opened 30 new positions and closed 96 in Q4 2018.
  • Laurel Wealth Advisors (California)'s portfolio value fell 17% quarter-over-quarter to $340M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2018, filed 13 Feb 2019.