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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%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$22.1M
Cap. Flow
+$18.1M
Cap. Flow %
6.42%
Top 10 Hldgs %
22.66%
Holding
342
New
44
Increased
139
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$1.47M
2
HRL icon
Hormel Foods
HRL
+$1.28M
3
AAPL icon
Apple
AAPL
+$1.24M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.1M
5
WMT icon
Walmart Inc
WMT
+$835K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M
2
NVTR
Nuvectra Corporation Common Stock
NVTR
+$1.22M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$705K
4
QCOM icon
Qualcomm
QCOM
+$567K
5
ILMN icon
Illumina
ILMN
+$426K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Consumer Staples 9.84%
3 Industrials 7.35%
4 Communication Services 7.18%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR.PRC icon
176
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$384K 0.14%
13,600
– –
TSLA icon
177
Tesla
TSLA
$1.29T
$384K 0.14%
+15,930
New +$351K
COP icon
178
ConocoPhillips
COP
$144B
$383K 0.14%
8,734
+130
+2% +$6.06K
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$382K 0.14%
4,829
-88
-2% -$6.71K
CCL icon
180
Carnival Corporation Ltd
CCL
$40.6B
$379K 0.13%
5,789
+240
+4% +$15K
VGT icon
181
Vanguard Information Technology ETF
VGT
$147B
$379K 0.13%
21,528
+2,056
+11% +$36.2K
CVS icon
182
CVS Health
CVS
$133B
$372K 0.13%
4,632
-561
-11% -$44.3K
SPLV icon
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$371K 0.13%
+8,305
New +$368K
DSM
184
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$366K 0.13%
43,030
+2,580
+6% +$21.8K
PAYX icon
185
Paychex
PAYX
$41.8B
$365K 0.13%
6,416
+456
+8% +$26.8K
TFC icon
186
Truist Financial
TFC
$64.5B
$364K 0.13%
+8,032
New +$349K
PRF icon
187
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$357K 0.13%
17,280
+10
+0.1% +$206
JPUS
188
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$356K 0.13%
5,452
– –
BMY icon
189
Bristol-Myers Squibb
BMY
$135B
$351K 0.12%
6,314
+418
+7% +$22.7K
NGG icon
190
National Grid
NGG
$80.6B
$350K 0.12%
6,307
-13
-0.2% -$794
FYX icon
191
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$345K 0.12%
6,207
– –
TRP icon
192
TC Energy
TRP
$68.9B
$345K 0.12%
7,250
– –
AVGO icon
193
Broadcom
AVGO
$1.99T
$343K 0.12%
14,760
+340
+2% +$7.89K
WPC icon
194
W.P. Carey
WPC
$16.5B
$343K 0.12%
+5,312
New +$336K
SCHW
195
Charles Schwab
SCHW
$185B
$339K 0.12%
7,907
+638
+9% +$25.5K
DE icon
196
Deere & Co
DE
$168B
$335K 0.12%
2,715
– –
FXO icon
197
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$331K 0.12%
11,595
+3,773
+48% +$105K
VTV icon
198
Vanguard Morningstar Value ETF
VTV
$191B
$328K 0.12%
3,398
+142
+4% +$13.6K
CAT icon
199
Caterpillar
CAT
$407B
$325K 0.12%
3,032
+683
+29% +$69.4K
BX icon
200
Blackstone
BX
$110B
$323K 0.11%
9,700
+600
+7% +$18.8K
6 7
8
9 10

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Laurel Wealth Advisors (California)'s Q2 2017 Portfolio in Review

As of Q2 2017, Laurel Wealth Advisors (California) held 342 positions worth $281M, up 8.5% from $259M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurel Wealth Advisors (California) deployed $18.1M of net new capital in Q2 2017, opening 44 new positions and adding to 139 existing holdings. Its largest new stake was Altisource Portfolio Solutions: 7,374 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Nuvectra Corporation Common Stock, an estimated $1.22M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q2 2017 buy was Altisource Portfolio Solutions: 7,374 shares worth $1.29M.
  • Laurel Wealth Advisors (California) added most to Apple in Q2 2017, an estimated $1.24M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2017 reduction was Nuvectra Corporation Common Stock, cutting an estimated $1.22M.
  • Laurel Wealth Advisors (California) fully exited Schwab Short-Term US Treasury ETF in Q2 2017, selling an estimated $1.54M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 23% of its $281M portfolio in Q2 2017.
  • Laurel Wealth Advisors (California) opened 44 new positions and closed 28 in Q2 2017.
  • Laurel Wealth Advisors (California)'s portfolio value rose 8.5% quarter-over-quarter to $281M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2017, filed 15 Aug 2017.