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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
+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
CM icon
151
Canadian Imperial Bank of Commerce
CM
$109B
$486K 0.17%
12,000
– –
UNH icon
152
UnitedHealth
UNH
$377B
$485K 0.17%
2,620
-95
-3% -$16.7K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$230B
$484K 0.17%
11,723
+1,479
+14% +$60.3K
PNW icon
154
Pinnacle West Capital
PNW
$12.2B
$482K 0.17%
5,661
– –
TEVA icon
155
Teva Pharmaceuticals
TEVA
$40.2B
$481K 0.17%
14,490
-1,245
-8% -$38.5K
VR
156
DELISTED
Validus Hold Ltd
VR
$479K 0.17%
9,230
+920
+11% +$49.6K
ETW
157
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$471K 0.17%
41,450
– –
EVT icon
158
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$467K 0.17%
21,369
+7,701
+56% +$167K
LMT icon
159
Lockheed Martin
LMT
$135B
$467K 0.17%
1,684
-3
-0.2% -$824
AON icon
160
Aon
AON
$75.9B
$465K 0.17%
3,502
-19
-0.5% -$2.4K
AEE icon
161
Ameren
AEE
$30.3B
$461K 0.16%
8,435
+2
+0% +$111
ETV
162
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$460K 0.16%
30,215
+7,173
+31% +$110K
WEC icon
163
WEC Energy
WEC
$35.6B
$458K 0.16%
7,465
– –
PX
164
DELISTED
Praxair Inc
PX
$450K 0.16%
3,398
+74
+2% +$9.49K
VDC icon
165
Vanguard Consumer Staples ETF
VDC
$7.95B
$445K 0.16%
3,159
-181
-5% -$25.9K
NAC icon
166
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$443K 0.16%
29,485
+1,067
+4% +$15.8K
MON
167
DELISTED
Monsanto Co
MON
$439K 0.16%
3,713
-62
-2% -$7.24K
COST icon
168
Costco
COST
$423B
$426K 0.15%
2,668
+251
+10% +$43.2K
MCA
169
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$425K 0.15%
28,370
– –
VMW
170
DELISTED
VMware, Inc
VMW
$421K 0.15%
4,574
– –
EFV icon
171
iShares MSCI EAFE Value ETF
EFV
$29B
$420K 0.15%
8,140
+224
+3% +$11.6K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$112B
$418K 0.15%
4,512
-431
-9% -$39.5K
IAU icon
173
iShares Gold Trust
IAU
$62.9B
$398K 0.14%
16,700
+664
+4% +$16.1K
LLY icon
174
Eli Lilly
LLY
$1,000B
$391K 0.14%
4,754
+379
+9% +$30.9K
AXP icon
175
American Express
AXP
$233B
$388K 0.14%
4,608
-44
-0.9% -$3.48K
5 6
7
8 9

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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.