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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
CM icon
151
Canadian Imperial Bank of Commerce
CM
$109B
$584K 0.17%
12,000
– –
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$114B
$571K 0.16%
5,604
+1,082
+24% +$107K
WPC icon
153
W.P. Carey
WPC
$16.4B
$564K 0.16%
8,361
– –
EVT icon
154
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
$561K 0.16%
24,150
+40
+0.2% +$903
BNS icon
155
Scotiabank
BNS
$109B
$559K 0.16%
8,665
– –
SPHD icon
156
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$556K 0.16%
13,125
– –
VFC icon
157
VF Corp
VFC
$5.92B
$553K 0.16%
7,938
+2,708
+52% +$179K
BBN icon
158
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$549K 0.16%
23,680
– –
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$549K 0.16%
6,870
– –
TXN icon
160
Texas Instruments
TXN
$257B
$549K 0.16%
5,263
+1,518
+41% +$148K
EMO
161
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$545K 0.16%
9,250
-371
-4% -$20.7K
ET icon
162
Energy Transfer Partners
ET
$70.9B
$539K 0.16%
31,237
– –
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$535K 0.15%
3,624
-574
-14% -$83K
BABA icon
164
Alibaba
BABA
$303B
$530K 0.15%
3,075
+895
+41% +$160K
TSLA icon
165
Tesla
TSLA
$1.27T
$526K 0.15%
25,380
+7,275
+40% +$158K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.3B
$523K 0.15%
13,743
-332
-2% -$12.7K
IP icon
167
International Paper
IP
$21.7B
$514K 0.15%
9,380
+3,010
+47% +$162K
VGT icon
168
Vanguard Information Technology ETF
VGT
$147B
$508K 0.15%
24,672
+1,320
+6% +$26.8K
EIX icon
169
Edison International
EIX
$26.1B
$507K 0.15%
8,017
+1,747
+28% +$133K
PPL
170
PPL Corp
PPL
$26.1B
$504K 0.15%
16,315
-4,925
-23% -$177K
VR
171
DELISTED
Validus Hold Ltd
VR
$500K 0.14%
10,671
+1,241
+13% +$61.3K
AEE icon
172
Ameren
AEE
$29.9B
$497K 0.14%
8,439
+2
+0% +$123
AXP icon
173
American Express
AXP
$235B
$488K 0.14%
4,918
+546
+12% +$52K
LLY icon
174
Eli Lilly
LLY
$1.05T
$488K 0.14%
5,789
+1,033
+22% +$87.9K
CAT icon
175
Caterpillar
CAT
$404B
$477K 0.14%
3,027
-63
-2% -$8.74K
5 6
7
8 9

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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.