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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
-2.39%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$24.7M
Cap. Flow
-$12.7M
Cap. Flow %
-3.92%
Top 10 Hldgs %
21.63%
Holding
389
New
53
Increased
98
Reduced
155
Closed
38

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.51M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$951K
5
IP icon
International Paper
IP
+$782K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.45M
2
AAPL icon
Apple
AAPL
+$1.57M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.36M
4
C icon
Citigroup
C
+$1.33M
5
TSM icon
TSMC
TSM
+$913K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Consumer Staples 8.38%
3 Communication Services 7.62%
4 Financials 7.25%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.2B
$518K 0.16%
13,812
+69
+0.5% +$2.59K
SPHD icon
152
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$517K 0.16%
13,125
– –
MON
153
DELISTED
Monsanto Co
MON
$515K 0.16%
4,415
+445
+11% +$53.5K
TGT icon
154
Target
TGT
$68B
$512K 0.16%
7,388
-1,885
-20% -$137K
LOW icon
155
Lowe's Companies
LOW
$125B
$511K 0.16%
5,832
-808
-12% -$76.5K
KMI icon
156
Kinder Morgan
KMI
$68.7B
$506K 0.16%
33,616
-2,635
-7% -$45.6K
BMY icon
157
Bristol-Myers Squibb
BMY
$132B
$503K 0.16%
7,954
+745
+10% +$47.9K
PAYX icon
158
Paychex
PAYX
$42.7B
$502K 0.16%
8,152
-2,081
-20% -$138K
NEE icon
159
NextEra Energy
NEE
$177B
$496K 0.15%
12,160
-3,468
-22% -$134K
SOXX icon
160
iShares Semiconductor ETF
SOXX
$45.9B
$494K 0.15%
8,235
+960
+13% +$58.5K
CCI icon
161
Crown Castle
CCI
$32.2B
$492K 0.15%
+4,492
New +$488K
AON icon
162
Aon
AON
$76B
$490K 0.15%
3,492
+5
+0.1% +$700
F icon
163
Ford
F
$55.7B
$489K 0.15%
44,139
-25,061
-36% -$283K
EVT icon
164
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$483K 0.15%
22,082
-2,068
-9% -$47.3K
FVD icon
165
First Trust Value Line Dividend Fund
FVD
$8.4B
$483K 0.15%
16,188
-3,790
-19% -$115K
AEE icon
166
Ameren
AEE
$30.1B
$478K 0.15%
8,441
+2
+0% +$111
AABA
167
DELISTED
Altaba Inc
AABA
$478K 0.15%
6,647
+3,391
+104% +$256K
LMT icon
168
Lockheed Martin
LMT
$136B
$476K 0.15%
1,408
-1,013
-42% -$345K
COP icon
169
ConocoPhillips
COP
$141B
$474K 0.15%
8,003
-4
-0% -$226
AAON icon
170
Aaon
AAON
$7.77B
$468K 0.15%
18,000
– –
SCHW
171
Charles Schwab
SCHW
$187B
$468K 0.15%
8,967
+112
+1% +$6K
TEAM icon
172
Atlassian
TEAM
$37.8B
$466K 0.14%
8,647
+2,206
+34% +$120K
TSLA icon
173
Tesla
TSLA
$1.3T
$463K 0.14%
26,145
+765
+3% +$16.8K
EMO
174
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$454K 0.14%
9,250
– –
GD icon
175
General Dynamics
GD
$106B
$452K 0.14%
2,050
-1,133
-36% -$246K
5 6
7
8 9

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SGA
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BOTW
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PIM
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Laurel Wealth Advisors (California)'s Q1 2018 Portfolio in Review

As of Q1 2018, Laurel Wealth Advisors (California) held 389 positions worth $323M, down 7.1% from $348M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $12.7M in Q1 2018, closing 38 positions and reducing 155 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.36M position sold in full.

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.

Against the trend, Laurel Wealth Advisors (California) opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $232K.

  • Laurel Wealth Advisors (California)'s largest Q1 2018 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 17,465 shares worth $232K.
  • Laurel Wealth Advisors (California) added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $1.08M increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2018 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.45M.
  • Laurel Wealth Advisors (California) fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2018, selling an estimated $1.36M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 22% of its $323M portfolio in Q1 2018.
  • Laurel Wealth Advisors (California) opened 53 new positions and closed 38 in Q1 2018.
  • Laurel Wealth Advisors (California)'s portfolio value fell 7.1% quarter-over-quarter to $323M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2018, filed 16 May 2018.