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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
+5.77%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$49.3M
Cap. Flow
+$32.6M
Cap. Flow %
9.39%
Top 10 Hldgs %
21.42%
Holding
391
New
55
Increased
168
Reduced
71
Closed
55

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.23M
2
DD icon
DuPont de Nemours
DD
+$1.91M
3
HD icon
Home Depot
HD
+$1.43M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.37M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.09M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.38M
3
QCOM icon
Qualcomm
QCOM
+$1.31M
4
GE icon
GE Aerospace
GE
+$1.16M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$605K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Consumer Staples 9.01%
3 Communication Services 7.6%
4 Financials 7.55%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
176
Carnival Corporation Ltd
CCL
$39.9B
$466K 0.13%
7,034
+1,515
+27% +$100K
PNW icon
177
Pinnacle West Capital
PNW
$12.1B
$466K 0.13%
5,481
-180
-3% -$15.9K
MON
178
DELISTED
Monsanto Co
MON
$463K 0.13%
3,970
-196
-5% -$23.3K
AON icon
179
Aon
AON
$75.9B
$462K 0.13%
3,487
-8
-0.2% -$1.14K
SCHW
180
Charles Schwab
SCHW
$187B
$454K 0.13%
8,855
+996
+13% +$46.8K
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$44.5B
$450K 0.13%
41,928
+13,986
+50% +$147K
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$29.2B
$449K 0.13%
8,140
– –
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$449K 0.13%
9,799
+2,310
+31% +$103K
K
184
DELISTED
Kellanova
K
$446K 0.13%
6,994
+2,440
+54% +$147K
KBH icon
185
KB Home
KBH
$3.49B
$444K 0.13%
13,900
-15,209
-52% -$437K
BMY icon
186
Bristol-Myers Squibb
BMY
$130B
$441K 0.13%
7,209
+891
+14% +$55.7K
AAON icon
187
Aaon
AAON
$7.47B
$440K 0.13%
18,000
– –
BLK icon
188
Blackrock
BLK
$174B
$440K 0.13%
+857
New +$417K
VTR icon
189
Ventas
VTR
$47.2B
$440K 0.13%
7,341
+6
+0.1% +$379
COP icon
190
ConocoPhillips
COP
$141B
$439K 0.13%
8,007
-653
-8% -$33.6K
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$437K 0.13%
5,296
+467
+10% +$38.5K
SCHX icon
192
Schwab US Large- Cap ETF
SCHX
$73.9B
$425K 0.12%
40,008
-1,464
-4% -$15.2K
DOC icon
193
Healthpeak Properties
DOC
$14.7B
$421K 0.12%
16,155
-4,434
-22% -$118K
NAC icon
194
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$419K 0.12%
29,299
-1,413
-5% -$20.7K
MGM icon
195
MGM Resorts International
MGM
$11.5B
$417K 0.12%
12,499
+4,999
+67% +$161K
GIS icon
196
General Mills
GIS
$19.1B
$416K 0.12%
+7,021
New +$380K
PYPL icon
197
PayPal
PYPL
$50.1B
$416K 0.12%
+5,657
New +$409K
MCA
198
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$415K 0.12%
28,370
– –
ETV
199
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$414K 0.12%
26,980
-3,572
-12% -$54.4K
ITA icon
200
iShares US Aerospace & Defense ETF
ITA
$14.7B
$412K 0.12%
4,382
-17,452
-80% -$1.6M
6 7
8
9 10

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Laurel Wealth Advisors (California)'s Q4 2017 Portfolio in Review

As of Q4 2017, Laurel Wealth Advisors (California) held 391 positions worth $348M, up 17% from $298M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laurel Wealth Advisors (California) deployed $32.6M of net new capital in Q4 2017, opening 55 new positions and adding to 168 existing holdings. Its largest new stake was DuPont de Nemours: 10,600 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares US Aerospace & Defense ETF, an estimated $1.6M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q4 2017 buy was DuPont de Nemours: 10,600 shares worth $1.91M.
  • Laurel Wealth Advisors (California) added most to WisdomTree Europe Hedged Equity Fund in Q4 2017, an estimated $2.23M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2017 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $1.6M.
  • Laurel Wealth Advisors (California) fully exited Schwab Short-Term US Treasury ETF in Q4 2017, selling an estimated $1.38M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 21% of its $348M portfolio in Q4 2017.
  • Laurel Wealth Advisors (California) opened 55 new positions and closed 55 in Q4 2017.
  • Laurel Wealth Advisors (California)'s portfolio value rose 17% quarter-over-quarter to $348M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2017, filed 15 Feb 2018.