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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
-2.39%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$24.7M
Cap. Flow
-$12.7M
Cap. Flow %
-3.92%
Top 10 Hldgs %
21.63%
Holding
389
New
53
Increased
98
Reduced
155
Closed
38

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.51M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$951K
5
IP icon
International Paper
IP
+$782K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.45M
2
AAPL icon
Apple
AAPL
+$1.57M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.36M
4
C icon
Citigroup
C
+$1.33M
5
TSM icon
TSMC
TSM
+$913K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Consumer Staples 8.38%
3 Communication Services 7.62%
4 Financials 7.25%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
176
Edison International
EIX
$26.4B
$445K 0.14%
6,993
-1,024
-13% -$63.1K
AXON
177
Axon Enterprise
AXON
$46.4B
$444K 0.14%
11,313
-29
-0.3% -$904
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$30.2B
$444K 0.14%
8,140
– –
NAC icon
179
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$442K 0.14%
33,070
+3,771
+13% +$51.8K
TFC icon
180
Truist Financial
TFC
$64B
$441K 0.14%
8,486
+2,200
+35% +$118K
MGM icon
181
MGM Resorts International
MGM
$11.2B
$437K 0.14%
12,499
– –
PNW icon
182
Pinnacle West Capital
PNW
$12.2B
$437K 0.14%
5,481
– –
AXP icon
183
American Express
AXP
$230B
$432K 0.13%
4,633
-285
-6% -$27.6K
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$431K 0.13%
5,296
– –
KBH icon
185
KB Home
KBH
$3.59B
$429K 0.13%
15,100
+1,200
+9% +$37.4K
CAT icon
186
Caterpillar
CAT
$387B
$426K 0.13%
2,893
-134
-4% -$21.2K
LLY icon
187
Eli Lilly
LLY
$1.06T
$425K 0.13%
5,502
-287
-5% -$23.1K
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$74.6B
$425K 0.13%
40,458
+450
+1% +$4.89K
ET icon
189
Energy Transfer Partners
ET
$69.3B
$423K 0.13%
29,837
-1,400
-4% -$23.3K
CVS icon
190
CVS Health
CVS
$122B
$419K 0.13%
6,743
+1,352
+25% +$97K
BND icon
191
Vanguard Total Bond Market
BND
$161B
$418K 0.13%
5,232
-9,101
-63% -$729K
DE icon
192
Deere & Co
DE
$168B
$414K 0.13%
2,670
+60
+2% +$9.73K
IAU icon
193
iShares Gold Trust
IAU
$64.4B
$411K 0.13%
16,169
– –
SPGI icon
194
S&P Global
SPGI
$120B
$409K 0.13%
2,145
+97
+5% +$17.9K
DAL icon
195
Delta Air Lines
DAL
$60.1B
$400K 0.12%
7,300
– –
SCHM icon
196
Schwab US Mid-Cap ETF
SCHM
$15.1B
$398K 0.12%
+22,623
New +$406K
K
197
DELISTED
Kellanova
K
$395K 0.12%
6,475
-519
-7% -$32.8K
VO icon
198
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$393K 0.12%
10,200
+3,128
+44% +$123K
FNF icon
199
Fidelity National Financial
FNF
$13.5B
$390K 0.12%
10,140
+269
+3% +$10.2K
NKE icon
200
Nike
NKE
$61.9B
$388K 0.12%
5,849
-593
-9% -$39.1K
6 7
8
9 10

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Laurel Wealth Advisors (California)'s Q1 2018 Portfolio in Review

As of Q1 2018, Laurel Wealth Advisors (California) held 389 positions worth $323M, down 7.1% from $348M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $12.7M in Q1 2018, closing 38 positions and reducing 155 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.36M position sold in full.

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

Against the trend, Laurel Wealth Advisors (California) opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $232K.

  • Laurel Wealth Advisors (California)'s largest Q1 2018 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 17,465 shares worth $232K.
  • Laurel Wealth Advisors (California) added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $1.08M increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2018 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.45M.
  • Laurel Wealth Advisors (California) fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2018, selling an estimated $1.36M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 22% of its $323M portfolio in Q1 2018.
  • Laurel Wealth Advisors (California) opened 53 new positions and closed 38 in Q1 2018.
  • Laurel Wealth Advisors (California)'s portfolio value fell 7.1% quarter-over-quarter to $323M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2018, filed 16 May 2018.