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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
+3.3%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$52.4M
Cap. Flow
+$48.7M
Cap. Flow %
12.98%
Top 10 Hldgs %
21.03%
Holding
400
New
49
Increased
150
Reduced
144
Closed
17

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$13.4M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.1M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.69M
4
SITO
SITO MOBILE, LTD
SITO
+$2.51M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.46M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.24M
2
ZDGE icon
Zedge
ZDGE
+$1.11M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.01M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$962K
5
LHO
LaSalle Hotel Properties
LHO
+$935K

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Consumer Staples 7.65%
3 Communication Services 7.48%
4 Consumer Discretionary 6.78%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$501K 0.13%
6,415
+3,660
+133% +$286K
ZDGE icon
177
Zedge
ZDGE
$38.9M
$501K 0.13%
133,390
-295,140
-69% -$1.11M
BNS icon
178
Scotiabank
BNS
$108B
$495K 0.13%
8,665
– –
NEE icon
179
NextEra Energy
NEE
$177B
$494K 0.13%
11,840
-320
-3% -$12.9K
ET icon
180
Energy Transfer Partners
ET
$69.3B
$492K 0.13%
28,562
-1,275
-4% -$20.9K
SOXX icon
181
iShares Semiconductor ETF
SOXX
$48.7B
$489K 0.13%
8,235
– –
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$481K 0.13%
5,657
-11,808
-68% -$1.01M
FVD icon
183
First Trust Value Line Dividend Fund
FVD
$8.41B
$480K 0.13%
15,861
-327
-2% -$9.83K
AON icon
184
Aon
AON
$76B
$478K 0.13%
3,486
-6
-0.2% -$845
VLO icon
185
Valero Energy
VLO
$85.9B
$478K 0.13%
+4,320
New +$485K
NKE icon
186
Nike
NKE
$61.9B
$471K 0.13%
5,911
+62
+1% +$4.37K
VOOG icon
187
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$469K 0.13%
+19,290
New +$463K
LLY icon
188
Eli Lilly
LLY
$1.06T
$464K 0.12%
5,446
-56
-1% -$4.6K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$461K 0.12%
5,531
+235
+4% +$19.5K
LMT icon
190
Lockheed Martin
LMT
$136B
$459K 0.12%
1,556
+148
+11% +$47.7K
SCHW
191
Charles Schwab
SCHW
$187B
$458K 0.12%
8,969
+2
+0% +$111
BMY icon
192
Bristol-Myers Squibb
BMY
$132B
$453K 0.12%
8,194
+240
+3% +$13K
VOOV icon
193
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$448K 0.12%
+4,222
New +$451K
AXP icon
194
American Express
AXP
$230B
$444K 0.12%
4,535
-98
-2% -$9.63K
SYV
195
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$443K 0.12%
6,675
+1,723
+35% +$115K
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$438K 0.12%
46,280
+10,640
+30% +$99.1K
SPGI icon
197
S&P Global
SPGI
$120B
$437K 0.12%
2,145
– –
VTR icon
198
Ventas
VTR
$47.9B
$428K 0.11%
7,523
+186
+3% +$9.73K
SCHV
199
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$424K 0.11%
23,955
+2,985
+14% +$53.3K
EQNR icon
200
Equinor
EQNR
$92.4B
$423K 0.11%
16,035
+250
+2% +$6.5K
6 7
8
9 10

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Laurel Wealth Advisors (California)'s Q2 2018 Portfolio in Review

As of Q2 2018, Laurel Wealth Advisors (California) held 400 positions worth $375M, up 16% from $323M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laurel Wealth Advisors (California) deployed $48.7M of net new capital in Q2 2018, opening 49 new positions and adding to 150 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 115,195 shares worth $2.74M.

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.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $1.24M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q2 2018 buy was Vanguard Morningstar Mega Cap Growth ETF: 115,195 shares worth $2.74M.
  • Laurel Wealth Advisors (California) added most to Qualcomm in Q2 2018, an estimated $13.4M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.24M.
  • Laurel Wealth Advisors (California) fully exited AmTrust Financial Services, Inc. in Q2 2018, selling an estimated $962K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 21% of its $375M portfolio in Q2 2018.
  • Laurel Wealth Advisors (California) opened 49 new positions and closed 17 in Q2 2018.
  • Laurel Wealth Advisors (California)'s portfolio value rose 16% quarter-over-quarter to $375M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2018, filed 20 Aug 2018.