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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
+3.66%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$16.8M
Cap. Flow
+$10.2M
Cap. Flow %
3.42%
Top 10 Hldgs %
22.19%
Holding
355
New
41
Increased
115
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.27M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.83M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.36M
5
AMZN icon
Amazon
AMZN
+$961K

Top Sells

Rank Stock Value
1
AVA icon
Avista
AVA
+$1.18M
2
COTY icon
Coty
COTY
+$923K
3
WMT icon
Walmart Inc
WMT
+$855K
4
GPC icon
Genuine Parts
GPC
+$850K
5
GM icon
General Motors
GM
+$781K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Consumer Staples 8.49%
3 Communication Services 7.53%
4 Industrials 6.87%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$1.06T
$406K 0.14%
4,756
+2
+0% +$164
BMY icon
177
Bristol-Myers Squibb
BMY
$131B
$402K 0.13%
6,318
+4
+0.1% +$234
IAU icon
178
iShares Gold Trust
IAU
$66B
$398K 0.13%
16,169
-531
-3% -$13.1K
AXP icon
179
American Express
AXP
$231B
$395K 0.13%
4,372
-236
-5% -$20.3K
VDC icon
180
Vanguard Consumer Staples ETF
VDC
$7.98B
$395K 0.13%
2,854
-305
-10% -$43K
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$394K 0.13%
4,829
– –
TGT icon
182
Target
TGT
$66.8B
$387K 0.13%
6,565
+672
+11% +$37.6K
CAT icon
183
Caterpillar
CAT
$395B
$385K 0.13%
3,090
+58
+2% +$6.68K
DSM
184
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$385K 0.13%
45,570
+2,540
+6% +$21.9K
SPLV icon
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$380K 0.13%
8,305
– –
PAYX icon
186
Paychex
PAYX
$42.7B
$378K 0.13%
6,309
-107
-2% -$6.11K
BABA icon
187
Alibaba
BABA
$304B
$376K 0.13%
2,180
+502
+30% +$81.4K
EPR.PRC icon
188
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$376K 0.13%
13,600
– –
BIIB icon
189
Biogen
BIIB
$30.5B
$369K 0.12%
1,181
+179
+18% +$53K
JPUS
190
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
$366K 0.12%
5,452
– –
PRF icon
191
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$363K 0.12%
16,975
-305
-2% -$6.38K
FYX icon
192
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$360K 0.12%
6,109
-98
-2% -$5.46K
TRP icon
193
TC Energy
TRP
$66.6B
$358K 0.12%
7,250
– –
CCL icon
194
Carnival Corporation Ltd
CCL
$39.4B
$356K 0.12%
5,519
-270
-5% -$18.1K
NGG icon
195
National Grid
NGG
$80.8B
$344K 0.12%
6,211
-96
-2% -$5.36K
SCHW
196
Charles Schwab
SCHW
$187B
$343K 0.12%
7,859
-48
-0.6% -$1.99K
IP icon
197
International Paper
IP
$21.5B
$342K 0.11%
+6,370
New +$335K
EQNR icon
198
Equinor
EQNR
$93.7B
$339K 0.11%
16,885
– –
TXN icon
199
Texas Instruments
TXN
$254B
$335K 0.11%
3,745
+249
+7% +$20.5K
FPE icon
200
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$332K 0.11%
16,534
+1,400
+9% +$28.1K
6 7
8
9 10

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BOTW
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PIM
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Laurel Wealth Advisors (California)'s Q3 2017 Portfolio in Review

As of Q3 2017, Laurel Wealth Advisors (California) held 355 positions worth $298M, up 6% from $281M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laurel Wealth Advisors (California) deployed $10.2M of net new capital in Q3 2017, opening 41 new positions and adding to 115 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 21,834 shares worth $273K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Avista, an estimated $1.18M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q3 2017 buy was iShares US Aerospace & Defense ETF: 21,834 shares worth $273K.
  • Laurel Wealth Advisors (California) added most to Qualcomm in Q3 2017, an estimated $2.27M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2017 reduction was Avista, cutting an estimated $1.18M.
  • Laurel Wealth Advisors (California) fully exited Coty in Q3 2017, selling an estimated $923K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 22% of its $298M portfolio in Q3 2017.
  • Laurel Wealth Advisors (California) opened 41 new positions and closed 19 in Q3 2017.
  • Laurel Wealth Advisors (California)'s portfolio value rose 6% quarter-over-quarter to $298M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2017, filed 14 Nov 2017.