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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
+14.07%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$66.4M
Cap. Flow
+$19.6M
Cap. Flow %
4.83%
Top 10 Hldgs %
19.12%
Holding
422
New
66
Increased
180
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.49M
2
AVA icon
Avista
AVA
+$1.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$995K
4
EPR icon
EPR Properties
EPR
+$804K
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$696K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
2
AAPL icon
Apple
AAPL
+$1.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.06M
4
SOHO
Sotherly Hotels
SOHO
+$659K
5
GSK icon
GSK
GSK
+$532K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Communication Services 7.5%
3 Consumer Staples 6.77%
4 Healthcare 6.62%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
176
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$545K 0.13%
19,421
-1,800
-8% -$49.2K
USB icon
177
US Bancorp
USB
$99.6B
$541K 0.13%
11,226
+888
+9% +$44.5K
PPL
178
PPL Corp
PPL
$26.7B
$534K 0.13%
16,824
-100
-0.6% -$3.11K
FLTR icon
179
VanEck IG Floating Rate ETF
FLTR
$3.04B
$533K 0.13%
21,162
– –
EMR icon
180
Emerson Electric
EMR
$88.3B
$532K 0.13%
7,763
+75
+1% +$4.93K
NCLH icon
181
Norwegian Cruise Line
NCLH
$8.84B
$532K 0.13%
9,675
-1,000
-9% -$51.5K
SYY icon
182
Sysco
SYY
$40.3B
$532K 0.13%
7,961
-1,569
-16% -$102K
COP icon
183
ConocoPhillips
COP
$141B
$528K 0.13%
7,904
+200
+3% +$13.5K
BABA icon
184
Alibaba
BABA
$308B
$525K 0.13%
2,879
+1,153
+67% +$194K
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$522K 0.13%
5,691
+300
+6% +$27K
HEDJ icon
186
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$521K 0.13%
16,292
-1,398
-8% -$42.8K
RESI
187
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$518K 0.13%
55,899
+895
+2% +$9.34K
CRM icon
188
Salesforce
CRM
$158B
$516K 0.13%
3,256
+156
+5% +$24.2K
JD icon
189
JD.com
JD
$44.5B
$513K 0.13%
+17,010
New +$432K
GLDD
190
DELISTED
Great Lakes Dredge & Dock
GLDD
$512K 0.13%
57,499
– –
SCHH icon
191
Schwab US REIT ETF
SCHH
$11.4B
$504K 0.12%
22,706
+4,360
+24% +$92.5K
AXON
192
Axon Enterprise
AXON
$46.4B
$497K 0.12%
9,139
+512
+6% +$26.2K
FYX icon
193
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$494K 0.12%
8,007
+1,419
+22% +$86.2K
EMO
194
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$490K 0.12%
10,188
-276
-3% -$13K
F icon
195
Ford
F
$55.7B
$490K 0.12%
55,852
+5,106
+10% +$43.9K
CM icon
196
Canadian Imperial Bank of Commerce
CM
$108B
$485K 0.12%
12,270
+120
+1% +$4.98K
EWBC icon
197
East-West Bancorp
EWBC
$18B
$482K 0.12%
+10,040
New +$513K
EFV icon
198
iShares MSCI EAFE Value ETF
EFV
$30.2B
$481K 0.12%
9,847
– –
PNW icon
199
Pinnacle West Capital
PNW
$12.2B
$480K 0.12%
5,024
– –
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$128B
$472K 0.12%
12,484
+3,428
+38% +$123K
6 7
8
9 10

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BOTW
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PIM
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Laurel Wealth Advisors (California)'s Q1 2019 Portfolio in Review

As of Q1 2019, Laurel Wealth Advisors (California) held 422 positions worth $406M, up 20% from $340M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laurel Wealth Advisors (California) deployed $19.6M of net new capital in Q1 2019, opening 66 new positions and adding to 180 existing holdings. Its largest new stake was EPR Properties: 11,049 shares worth $850K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.17M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q1 2019 buy was EPR Properties: 11,049 shares worth $850K.
  • Laurel Wealth Advisors (California) added most to Pfizer in Q1 2019, an estimated $2.49M increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.17M.
  • Laurel Wealth Advisors (California) fully exited Sotherly Hotels in Q1 2019, selling an estimated $659K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 19% of its $406M portfolio in Q1 2019.
  • Laurel Wealth Advisors (California) opened 66 new positions and closed 14 in Q1 2019.
  • Laurel Wealth Advisors (California)'s portfolio value rose 20% quarter-over-quarter to $406M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2019, filed 16 May 2019.