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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
+7.25%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$32.4M
Cap. Flow
+$2.18M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.47%
Holding
457
New
74
Increased
151
Reduced
141
Closed
36

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.74M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.46M
3
META icon
Meta Platforms (Facebook)
META
+$1.38M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M
5
UNH icon
UnitedHealth
UNH
+$848K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14.2M
2
NVS icon
Novartis
NVS
+$1.82M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.55M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Communication Services 7.82%
3 Consumer Staples 7.17%
4 Healthcare 6.7%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVT icon
176
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$537K 0.13%
21,917
-65
-0.3% -$1.56K
NUE icon
177
Nucor
NUE
$62.1B
$537K 0.13%
8,470
– –
AON icon
178
Aon
AON
$76B
$533K 0.13%
3,470
-16
-0.5% -$2.34K
FPE icon
179
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$531K 0.13%
27,853
+6,819
+32% +$131K
BABA icon
180
Alibaba
BABA
$308B
$530K 0.13%
3,222
-955
-23% -$169K
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$74.5B
$529K 0.13%
45,684
+8,208
+22% +$93.3K
EMO
182
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$528K 0.13%
9,250
– –
BMY icon
183
Bristol-Myers Squibb
BMY
$132B
$525K 0.13%
8,460
+266
+3% +$15.8K
WEC icon
184
WEC Energy
WEC
$35.1B
$524K 0.13%
7,854
-1,513
-16% -$101K
NAC icon
185
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$519K 0.13%
40,153
+226
+0.6% +$3.02K
TFC icon
186
Truist Financial
TFC
$64B
$517K 0.13%
10,656
+346
+3% +$17.8K
BNS icon
187
Scotiabank
BNS
$108B
$516K 0.13%
8,665
– –
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$516K 0.13%
6,606
+191
+3% +$14.9K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$512K 0.13%
5,391
-140
-3% -$12.6K
VOOV icon
190
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$509K 0.12%
4,565
+343
+8% +$38K
PX
191
DELISTED
Praxair Inc
PX
$506K 0.12%
3,153
-1,156
-27% -$186K
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$13.3B
$504K 0.12%
13,597
-169
-1% -$6.34K
GLW icon
193
Corning
GLW
$143B
$498K 0.12%
14,128
+6,700
+90% +$218K
VFC icon
194
VF Corp
VFC
$5.89B
$498K 0.12%
5,667
-1,948
-26% -$166K
ET icon
195
Energy Transfer Partners
ET
$69.3B
$497K 0.12%
28,562
– –
FVD icon
196
First Trust Value Line Dividend Fund
FVD
$8.41B
$492K 0.12%
15,571
-290
-2% -$9.13K
SLB icon
197
SLB Ltd
SLB
$75B
$490K 0.12%
8,051
-533
-6% -$34.3K
MA icon
198
Mastercard
MA
$493B
$489K 0.12%
2,200
+1,047
+91% +$218K
SOXX icon
199
iShares Semiconductor ETF
SOXX
$48.7B
$489K 0.12%
7,935
-300
-4% -$18.5K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$112B
$486K 0.12%
5,577
+2,134
+62% +$187K
6 7
8
9 10

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Laurel Wealth Advisors (California)'s Q3 2018 Portfolio in Review

As of Q3 2018, Laurel Wealth Advisors (California) held 457 positions worth $408M, up 8.6% from $375M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laurel Wealth Advisors (California)'s Q3 2018 filing shows 74 new, 151 increased, 141 reduced and 36 closed positions. Its largest new stake was Adobe: 14,494 shares worth $684K. The largest sale was Qualcomm, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Laurel Wealth Advisors (California)'s largest Q3 2018 buy was Adobe: 14,494 shares worth $684K.
  • Laurel Wealth Advisors (California) added most to Meta Platforms (Facebook) in Q3 2018, an estimated $1.38M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2018 reduction was Qualcomm, cutting an estimated $14.2M.
  • Laurel Wealth Advisors (California) fully exited Vanguard FTSE Emerging Markets ETF in Q3 2018, selling an estimated $1.55M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 21% of its $408M portfolio in Q3 2018.
  • Laurel Wealth Advisors (California) opened 74 new positions and closed 36 in Q3 2018.
  • Laurel Wealth Advisors (California)'s portfolio value rose 8.6% quarter-over-quarter to $408M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2018, filed 15 Nov 2018.