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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
-12.42%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$67.8M
Cap. Flow
-$13.7M
Cap. Flow %
-4.02%
Top 10 Hldgs %
21.37%
Holding
451
New
30
Increased
98
Reduced
167
Closed
96

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.39M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.17M
2
PFE icon
Pfizer
PFE
+$2.67M
3
PG icon
Procter & Gamble
PG
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
SEP
Spectra Engy Parters Lp
SEP
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Communication Services 7.54%
3 Consumer Staples 7.12%
4 Healthcare 6.25%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
176
Block Inc
XYZ
$47.5B
$461K 0.14%
8,221
+2,018
+33% +$143K
EMR icon
177
Emerson Electric
EMR
$88.3B
$459K 0.14%
7,688
-800
-9% -$53.9K
QCOM icon
178
PUT
Qualcomm
QCOM
$176B
$455K 0.13%
8,000
– –
CM icon
179
Canadian Imperial Bank of Commerce
CM
$108B
$452K 0.13%
12,150
– –
NCLH icon
180
Norwegian Cruise Line
NCLH
$8.84B
$452K 0.13%
10,675
– –
EFV icon
181
iShares MSCI EAFE Value ETF
EFV
$29.4B
$445K 0.13%
9,847
+1,707
+21% +$82.2K
SCHW
182
Charles Schwab
SCHW
$187B
$445K 0.13%
10,736
+1,804
+20% +$81.6K
DIS icon
183
CALL
Walt Disney
DIS
$181B
$438K 0.13%
32,786
+29,686
+958% +$3.38M
NAC icon
184
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$438K 0.13%
34,375
-5,778
-14% -$72.4K
NUE icon
185
Nucor
NUE
$62.1B
$438K 0.13%
8,470
– –
VTR icon
186
Ventas
VTR
$47.9B
$433K 0.13%
7,404
+29
+0.4% +$1.71K
BNS icon
187
Scotiabank
BNS
$108B
$432K 0.13%
8,665
– –
PNW icon
188
Pinnacle West Capital
PNW
$12.2B
$428K 0.13%
5,024
-107
-2% -$9.22K
GLW icon
189
Corning
GLW
$143B
$425K 0.13%
14,069
-59
-0.4% -$1.88K
CRM icon
190
Salesforce
CRM
$158B
$424K 0.12%
3,100
-564
-15% -$77.6K
RVI
191
DELISTED
Retail Value Inc. Common Shares
RVI
$420K 0.12%
179,180
+92,678
+107% +$243K
IAU icon
192
iShares Gold Trust
IAU
$67.5B
$418K 0.12%
17,020
+851
+5% +$20K
SOXX icon
193
iShares Semiconductor ETF
SOXX
$48.7B
$415K 0.12%
7,935
– –
ELV icon
194
Elevance Health
ELV
$85.5B
$414K 0.12%
1,577
+6
+0.4% +$1.65K
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$411K 0.12%
5,079
-525
-9% -$43.9K
FPE icon
196
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$409K 0.12%
22,834
-5,019
-18% -$93.1K
EMO
197
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$408K 0.12%
10,464
+1,214
+13% +$59.5K
BIIB icon
198
Biogen
BIIB
$30.7B
$407K 0.12%
1,353
+178
+15% +$56.8K
RDIV icon
199
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$405K 0.12%
12,098
-1,970
-14% -$72.6K
BMY icon
200
Bristol-Myers Squibb
BMY
$132B
$396K 0.12%
7,636
-824
-10% -$44.3K
6 7
8
9 10

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Laurel Wealth Advisors (California)'s Q4 2018 Portfolio in Review

As of Q4 2018, Laurel Wealth Advisors (California) held 451 positions worth $340M, down 17% from $408M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $13.7M in Q4 2018, closing 96 positions and reducing 167 holdings. Its most notable exit was Spectra Engy Parters Lp, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Laurel Wealth Advisors (California) opened a new position in Vanguard FTSE Emerging Markets ETF worth $1.47M.

  • Laurel Wealth Advisors (California)'s largest Q4 2018 buy was Vanguard FTSE Emerging Markets ETF: 38,662 shares worth $1.47M.
  • Laurel Wealth Advisors (California) added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $4.39M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2018 reduction was Apple, cutting an estimated $3.17M.
  • Laurel Wealth Advisors (California) fully exited Spectra Engy Parters Lp in Q4 2018, selling an estimated $1.04M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 21% of its $340M portfolio in Q4 2018.
  • Laurel Wealth Advisors (California) opened 30 new positions and closed 96 in Q4 2018.
  • Laurel Wealth Advisors (California)'s portfolio value fell 17% quarter-over-quarter to $340M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2018, filed 13 Feb 2019.