We are live on ! Find out more
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
EIX icon
151
Edison International
EIX
$25.9B
$483K 0.16%
6,270
– –
PNW icon
152
Pinnacle West Capital
PNW
$12.2B
$478K 0.16%
5,661
– –
UNH icon
153
UnitedHealth
UNH
$367B
$477K 0.16%
2,440
-180
-7% -$34.8K
VTR icon
154
Ventas
VTR
$47.3B
$477K 0.16%
7,335
-3
-0% -$202
CMCSA icon
155
Comcast
CMCSA
$89.3B
$472K 0.16%
12,286
-238
-2% -$9.38K
PX
156
DELISTED
Praxair Inc
PX
$471K 0.16%
3,371
-27
-0.8% -$3.6K
ETV
157
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$468K 0.16%
30,552
+337
+1% +$5.17K
WEC icon
158
WEC Energy
WEC
$35.2B
$468K 0.16%
7,465
– –
VR
159
DELISTED
Validus Hold Ltd
VR
$464K 0.16%
9,430
+200
+2% +$10.2K
ZDGE icon
160
Zedge
ZDGE
$40.5M
$463K 0.16%
241,215
-1,395
-0.6% -$2.72K
NAC icon
161
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$458K 0.15%
30,712
+1,227
+4% +$18.7K
TSM icon
162
TSMC
TSM
$2.17T
$454K 0.15%
+12,098
New +$442K
ABT icon
163
Abbott
ABT
$187B
$445K 0.15%
8,346
-3,919
-32% -$197K
EFV icon
164
iShares MSCI EAFE Value ETF
EFV
$29.2B
$444K 0.15%
8,140
– –
VGT icon
165
Vanguard Information Technology ETF
VGT
$147B
$443K 0.15%
23,352
+1,824
+8% +$33.8K
AVGO icon
166
Broadcom
AVGO
$2T
$439K 0.15%
18,120
+3,360
+23% +$83.1K
MCA
167
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$438K 0.15%
28,370
– –
COP icon
168
ConocoPhillips
COP
$142B
$433K 0.15%
8,660
-74
-0.8% -$3.33K
COST icon
169
Costco
COST
$421B
$433K 0.15%
2,636
-32
-1% -$5.03K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$114B
$428K 0.14%
4,522
+10
+0.2% +$933
VMW
171
DELISTED
VMware, Inc
VMW
$421K 0.14%
4,574
– –
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$73.9B
$415K 0.14%
41,472
-9,816
-19% -$96.4K
AAON icon
173
Aaon
AAON
$7.39B
$413K 0.14%
18,000
-4,500
-20% -$102K
TFC icon
174
Truist Financial
TFC
$64.2B
$412K 0.14%
8,786
+754
+9% +$34.7K
TSLA icon
175
Tesla
TSLA
$1.26T
$411K 0.14%
18,105
+2,175
+14% +$50.2K
5 6
7
8 9

Similar funds

S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

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.