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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
+3.23%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$50M
Cap. Flow
+$39M
Cap. Flow %
8.54%
Top 10 Hldgs %
19.53%
Holding
443
New
35
Increased
196
Reduced
125
Closed
50

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.59M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.51M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.51M
4
USI
Principal Ultra-Short Active Income ETF
USI
+$2.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.59M
2
DELL icon
Dell
DELL
+$781K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$571K
4
BILI icon
Bilibili
BILI
+$569K
5
JD icon
JD.com
JD
+$513K

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Communication Services 6.97%
3 Consumer Discretionary 5.77%
4 Consumer Staples 5.71%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
151
DELISTED
Monmouth Real Estate Investment Corp
MNR
$708K 0.16%
52,250
-200
-0.4% -$2.75K
RESI
152
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$703K 0.15%
57,557
+1,658
+3% +$18K
RVI
153
DELISTED
Retail Value Inc. Common Shares
RVI
$701K 0.15%
219,381
+9,053
+4% +$27.8K
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.6B
$698K 0.15%
5,790
+110
+2% +$13.3K
AEE icon
155
Ameren
AEE
$30.1B
$686K 0.15%
9,135
-394
-4% -$29.1K
IJJ icon
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$678K 0.15%
8,506
+548
+7% +$43.5K
CNNE icon
157
Cannae Holdings
CNNE
$649M
$676K 0.15%
23,339
– –
ITW icon
158
Illinois Tool Works
ITW
$84.5B
$664K 0.15%
4,401
+49
+1% +$7.4K
AON icon
159
Aon
AON
$76B
$660K 0.14%
3,419
+3
+0.1% +$544
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$659K 0.14%
12,928
-539
-4% -$27.2K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$657K 0.14%
7,092
+1,401
+25% +$126K
NVTR
162
DELISTED
Nuvectra Corporation Common Stock
NVTR
$656K 0.14%
195,880
+183,880
+1,532% +$1.16M
LIN icon
163
Linde
LIN
$226B
$655K 0.14%
3,260
-113
-3% -$21.1K
KMI icon
164
Kinder Morgan
KMI
$68.7B
$637K 0.14%
30,506
-995
-3% -$20.1K
DD icon
165
DuPont de Nemours
DD
$19.2B
$633K 0.14%
6,714
-3,507
-34% -$419K
PWB icon
166
Invesco Large Cap Growth ETF
PWB
$2.39B
$625K 0.14%
12,918
-152
-1% -$7.24K
SPLV icon
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$622K 0.14%
11,296
+3,780
+50% +$203K
FEM icon
168
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$620K 0.14%
24,601
-216
-0.9% -$5.26K
WEC icon
169
WEC Energy
WEC
$35.1B
$620K 0.14%
7,439
-328
-4% -$26.3K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$236B
$614K 0.13%
14,725
+533
+4% +$22K
QCOM icon
171
PUT
Qualcomm
QCOM
$176B
$609K 0.13%
8,000
– –
HEDJ icon
172
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$604K 0.13%
18,250
+1,958
+12% +$64.3K
TD icon
173
Toronto Dominion Bank
TD
$200B
$595K 0.13%
10,200
– –
USB icon
174
US Bancorp
USB
$99.6B
$591K 0.13%
11,273
+47
+0.4% +$2.42K
LLY icon
175
Eli Lilly
LLY
$1.06T
$590K 0.13%
5,330
+144
+3% +$17K
5 6
7
8 9

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Laurel Wealth Advisors (California)'s Q2 2019 Portfolio in Review

As of Q2 2019, Laurel Wealth Advisors (California) held 443 positions worth $456M, up 12% from $406M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laurel Wealth Advisors (California) deployed $39M of net new capital in Q2 2019, opening 35 new positions and adding to 196 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 15,703 shares worth $2.56M.

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

On the sell side, the largest reduction was General Mills, an estimated $1.59M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q2 2019 buy was iShares Russell 1000 ETF: 15,703 shares worth $2.56M.
  • Laurel Wealth Advisors (California) added most to Schwab Short-Term US Treasury ETF in Q2 2019, an estimated $8.59M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2019 reduction was General Mills, cutting an estimated $1.59M.
  • Laurel Wealth Advisors (California) fully exited Dell in Q2 2019, selling an estimated $781K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 20% of its $456M portfolio in Q2 2019.
  • Laurel Wealth Advisors (California) opened 35 new positions and closed 50 in Q2 2019.
  • Laurel Wealth Advisors (California)'s portfolio value rose 12% quarter-over-quarter to $456M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2019, filed 13 Aug 2019.