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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
+14.07%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$66.4M
Cap. Flow
+$19.6M
Cap. Flow %
4.83%
Top 10 Hldgs %
19.12%
Holding
422
New
66
Increased
180
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.49M
2
AVA icon
Avista
AVA
+$1.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$995K
4
EPR icon
EPR Properties
EPR
+$804K
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$696K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
2
AAPL icon
Apple
AAPL
+$1.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.06M
4
SOHO
Sotherly Hotels
SOHO
+$659K
5
GSK icon
GSK
GSK
+$532K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Communication Services 7.5%
3 Consumer Staples 6.77%
4 Healthcare 6.62%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$68.7B
$630K 0.16%
31,501
+242
+0.8% +$4.52K
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$625K 0.15%
7,958
-104
-1% -$8.05K
ITW icon
153
Illinois Tool Works
ITW
$84.5B
$625K 0.15%
4,352
– –
FEM icon
154
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$621K 0.15%
24,817
+1
+0% +$25
PWB icon
155
Invesco Large Cap Growth ETF
PWB
$2.41B
$620K 0.15%
13,070
+207
+2% +$9.41K
WEC icon
156
WEC Energy
WEC
$35.1B
$614K 0.15%
7,767
+293
+4% +$21.7K
NAC icon
157
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$612K 0.15%
44,396
+10,021
+29% +$133K
AVGO icon
158
Broadcom
AVGO
$2.04T
$603K 0.15%
20,050
+740
+4% +$20.1K
RVI
159
DELISTED
Retail Value Inc. Common Shares
RVI
$602K 0.15%
210,328
+31,148
+17% +$87.5K
LIN icon
160
Linde
LIN
$226B
$593K 0.15%
3,373
+204
+6% +$33.9K
SPHD icon
161
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$589K 0.15%
13,875
+750
+6% +$30.9K
AON icon
162
Aon
AON
$76B
$583K 0.14%
3,416
-23
-0.7% -$3.73K
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$237B
$580K 0.14%
14,192
+1
+0% +$40
FVD icon
164
First Trust Value Line Dividend Fund
FVD
$8.4B
$578K 0.14%
17,815
+1,916
+12% +$60K
ICSH icon
165
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$571K 0.14%
+11,360
New +$570K
WPC icon
166
W.P. Carey
WPC
$16.4B
$571K 0.14%
7,444
-458
-6% -$33K
BILI icon
167
Bilibili
BILI
$7.84B
$569K 0.14%
+30,000
New +$525K
CEM
168
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$568K 0.14%
8,976
-240
-3% -$14.6K
CNNE icon
169
Cannae Holdings
CNNE
$649M
$566K 0.14%
23,339
+4,031
+21% +$84.8K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$564K 0.14%
+17,064
New +$548K
RDS.B
171
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$561K 0.14%
8,778
-170
-2% -$10.7K
NUE icon
172
Nucor
NUE
$62.1B
$559K 0.14%
9,587
+1,117
+13% +$65.5K
MKSI icon
173
MKS Inc
MKSI
$20.6B
$558K 0.14%
6,000
– –
TD icon
174
Toronto Dominion Bank
TD
$200B
$554K 0.14%
10,200
-44
-0.4% -$2.43K
BBN icon
175
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$545K 0.13%
24,281
+675
+3% +$14.8K
5 6
7
8 9

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Laurel Wealth Advisors (California)'s Q1 2019 Portfolio in Review

As of Q1 2019, Laurel Wealth Advisors (California) held 422 positions worth $406M, up 20% from $340M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laurel Wealth Advisors (California) deployed $19.6M of net new capital in Q1 2019, opening 66 new positions and adding to 180 existing holdings. Its largest new stake was EPR Properties: 11,049 shares worth $850K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.17M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q1 2019 buy was EPR Properties: 11,049 shares worth $850K.
  • Laurel Wealth Advisors (California) added most to Pfizer in Q1 2019, an estimated $2.49M increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.17M.
  • Laurel Wealth Advisors (California) fully exited Sotherly Hotels in Q1 2019, selling an estimated $659K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 19% of its $406M portfolio in Q1 2019.
  • Laurel Wealth Advisors (California) opened 66 new positions and closed 14 in Q1 2019.
  • Laurel Wealth Advisors (California)'s portfolio value rose 20% quarter-over-quarter to $406M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2019, filed 16 May 2019.