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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
RDS.B
151
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$536K 0.16%
8,948
-1,231
-12% -$78.6K
PWB icon
152
Invesco Large Cap Growth ETF
PWB
$2.39B
$533K 0.16%
+12,863
New +$571K
LMT icon
153
Lockheed Martin
LMT
$136B
$532K 0.16%
2,035
-479
-19% -$145K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$236B
$526K 0.15%
14,191
-40,502
-74% -$1.6M
FLTR icon
155
VanEck IG Floating Rate ETF
FLTR
$2.97B
$522K 0.15%
21,162
-320
-1% -$8.02K
WEC icon
156
WEC Energy
WEC
$35.1B
$517K 0.15%
7,474
-380
-5% -$26.7K
TD icon
157
Toronto Dominion Bank
TD
$200B
$509K 0.15%
10,244
– –
WPC icon
158
W.P. Carey
WPC
$16.4B
$505K 0.15%
7,902
-1,021
-11% -$66.4K
SPHD icon
159
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$501K 0.15%
13,125
– –
AON icon
160
Aon
AON
$76B
$499K 0.15%
3,439
-31
-0.9% -$4.81K
HEDJ icon
161
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$499K 0.15%
17,690
-4,978
-22% -$148K
BBN icon
162
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$496K 0.15%
23,606
-2,874
-11% -$58.6K
LIN icon
163
Linde
LIN
$226B
$494K 0.15%
+3,169
New +$501K
AVGO icon
164
Broadcom
AVGO
$2.04T
$491K 0.14%
19,310
-9,440
-33% -$223K
CVS icon
165
CVS Health
CVS
$122B
$487K 0.14%
7,434
-99
-1% -$7.39K
COP icon
166
ConocoPhillips
COP
$141B
$480K 0.14%
7,704
-952
-11% -$64.8K
KMI icon
167
Kinder Morgan
KMI
$68.7B
$480K 0.14%
31,259
+304
+1% +$5.15K
RESI
168
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$480K 0.14%
55,004
-3,954
-7% -$37K
PPL
169
PPL Corp
PPL
$26.7B
$479K 0.14%
16,924
-2,650
-14% -$80.5K
CEM
170
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$479K 0.14%
9,216
-649
-7% -$40.6K
TFCF
171
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$478K 0.14%
10,020
+3,050
+44% +$144K
USB icon
172
US Bancorp
USB
$99.6B
$472K 0.14%
10,338
-650
-6% -$33.5K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$466K 0.14%
5,391
– –
BND icon
174
Vanguard Total Bond Market
BND
$158B
$464K 0.14%
5,868
+1,745
+42% +$136K
FVD icon
175
First Trust Value Line Dividend Fund
FVD
$8.41B
$462K 0.14%
15,899
+328
+2% +$10.1K
5 6
7
8 9

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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.