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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%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$22.1M
Cap. Flow
+$18.1M
Cap. Flow %
6.42%
Top 10 Hldgs %
22.66%
Holding
342
New
44
Increased
139
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$1.47M
2
HRL icon
Hormel Foods
HRL
+$1.28M
3
AAPL icon
Apple
AAPL
+$1.24M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.1M
5
WMT icon
Walmart Inc
WMT
+$835K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M
2
NVTR
Nuvectra Corporation Common Stock
NVTR
+$1.22M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$705K
4
QCOM icon
Qualcomm
QCOM
+$567K
5
ILMN icon
Illumina
ILMN
+$426K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Consumer Staples 9.84%
3 Industrials 7.35%
4 Communication Services 7.18%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
201
iShares Global Infrastructure ETF
IGF
$10.8B
$320K 0.11%
7,300
-1
-0% -$44
NUS icon
202
Nu Skin
NUS
$251M
$314K 0.11%
5,000
– –
FTSL icon
203
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$309K 0.11%
+6,402
New +$311K
AXON
204
Axon Enterprise
AXON
$47.7B
$308K 0.11%
12,262
– –
TGT icon
205
Target
TGT
$67.1B
$308K 0.11%
5,893
-50
-0.8% -$2.73K
AGN
206
DELISTED
Allergan plc
AGN
$308K 0.11%
1,269
-144
-10% -$33.8K
CUK
207
DELISTED
Carnival PLC
CUK
$304K 0.11%
4,600
– –
DAL icon
208
Delta Air Lines
DAL
$61.2B
$303K 0.11%
+5,651
New +$277K
FPE icon
209
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$302K 0.11%
15,134
-600
-4% -$11.9K
FITB
210
Fifth Third Bancorp
FITB
$51.4B
$301K 0.11%
11,605
-250
-2% -$6.18K
SCHF icon
211
Schwab International Equity ETF
SCHF
$67.8B
$301K 0.11%
18,978
+414
+2% +$6.43K
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$298K 0.11%
7,323
+1,751
+31% +$71K
IYH icon
213
iShares US Healthcare ETF
IYH
$3.43B
$290K 0.1%
+8,750
New +$279K
SCHB icon
214
Schwab US Broad Market ETF
SCHB
$44.2B
$290K 0.1%
29,826
– –
NEE icon
215
NextEra Energy
NEE
$179B
$288K 0.1%
+8,232
New +$281K
VXF icon
216
Vanguard Extended Market ETF
VXF
$31B
$287K 0.1%
2,813
-31
-1% -$3.13K
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$76.6B
$286K 0.1%
8,368
+1,616
+24% +$54.8K
NVDA icon
218
NVIDIA
NVDA
$5.11T
$286K 0.1%
+79,360
New +$252K
SCHG icon
219
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
$286K 0.1%
+36,208
New +$282K
MFC icon
220
Manulife Financial
MFC
$73.5B
$281K 0.1%
15,000
– –
EQNR icon
221
Equinor
EQNR
$92.5B
$279K 0.1%
16,885
-200
-1% -$3.43K
CELG
222
DELISTED
Celgene Corp
CELG
$279K 0.1%
2,156
-919
-30% -$113K
BAB icon
223
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$278K 0.1%
9,283
-438
-5% -$13K
FIS icon
224
Fidelity National Information Services
FIS
$21.1B
$278K 0.1%
3,260
+331
+11% +$27.7K
GS icon
225
Goldman Sachs
GS
$309B
$276K 0.1%
+1,247
New +$277K
7 8
9
10 11

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Laurel Wealth Advisors (California)'s Q2 2017 Portfolio in Review

As of Q2 2017, Laurel Wealth Advisors (California) held 342 positions worth $281M, up 8.5% from $259M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurel Wealth Advisors (California) deployed $18.1M of net new capital in Q2 2017, opening 44 new positions and adding to 139 existing holdings. Its largest new stake was Altisource Portfolio Solutions: 7,374 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Nuvectra Corporation Common Stock, an estimated $1.22M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q2 2017 buy was Altisource Portfolio Solutions: 7,374 shares worth $1.29M.
  • Laurel Wealth Advisors (California) added most to Apple in Q2 2017, an estimated $1.24M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2017 reduction was Nuvectra Corporation Common Stock, cutting an estimated $1.22M.
  • Laurel Wealth Advisors (California) fully exited Schwab Short-Term US Treasury ETF in Q2 2017, selling an estimated $1.54M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 23% of its $281M portfolio in Q2 2017.
  • Laurel Wealth Advisors (California) opened 44 new positions and closed 28 in Q2 2017.
  • Laurel Wealth Advisors (California)'s portfolio value rose 8.5% quarter-over-quarter to $281M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2017, filed 15 Aug 2017.