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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
+3.66%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$16.8M
Cap. Flow
+$10.2M
Cap. Flow %
3.42%
Top 10 Hldgs %
22.19%
Holding
355
New
41
Increased
115
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.27M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.83M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.36M
5
AMZN icon
Amazon
AMZN
+$961K

Top Sells

Rank Stock Value
1
AVA icon
Avista
AVA
+$1.18M
2
COTY icon
Coty
COTY
+$923K
3
WMT icon
Walmart Inc
WMT
+$855K
4
GPC icon
Genuine Parts
GPC
+$850K
5
GM icon
General Motors
GM
+$781K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Consumer Staples 8.49%
3 Communication Services 7.53%
4 Industrials 6.87%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
201
Deere & Co
DE
$166B
$327K 0.11%
2,610
-105
-4% -$13K
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$326K 0.11%
7,489
+166
+2% +$7.18K
FITB
203
Fifth Third Bancorp
FITB
$51.7B
$321K 0.11%
11,500
-105
-0.9% -$2.79K
CELG
204
DELISTED
Celgene Corp
CELG
$318K 0.11%
2,184
+28
+1% +$3.81K
SCHF icon
205
Schwab International Equity ETF
SCHF
$68B
$316K 0.11%
18,926
-52
-0.3% -$848
VFC icon
206
VF Corp
VFC
$5.8B
$313K 0.11%
5,230
+448
+9% +$25.9K
BX icon
207
Blackstone
BX
$107B
$307K 0.1%
9,201
-499
-5% -$16.4K
NUS icon
208
Nu Skin
NUS
$252M
$307K 0.1%
5,000
– –
FIS icon
209
Fidelity National Information Services
FIS
$22.1B
$304K 0.1%
3,260
– –
HON icon
210
Honeywell
HON
$76.3B
$304K 0.1%
2,380
+289
+14% +$35.9K
MFC icon
211
Manulife Financial
MFC
$74.1B
$304K 0.1%
15,000
– –
DAL icon
212
Delta Air Lines
DAL
$60.5B
$303K 0.1%
6,301
+650
+12% +$32.4K
FXO icon
213
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$302K 0.1%
10,204
-1,391
-12% -$40.4K
IYH icon
214
iShares US Healthcare ETF
IYH
$3.5B
$301K 0.1%
8,770
+20
+0.2% +$674
SCHG icon
215
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$299K 0.1%
36,208
– –
NEE icon
216
NextEra Energy
NEE
$176B
$298K 0.1%
8,140
-92
-1% -$3.37K
CUK
217
DELISTED
Carnival PLC
CUK
$296K 0.1%
4,600
– –
ELV icon
218
Elevance Health
ELV
$84.9B
$295K 0.1%
+1,557
New +$296K
PEG icon
219
Public Service Enterprise Group
PEG
$37.4B
$294K 0.1%
6,364
– –
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$77B
$293K 0.1%
8,188
-180
-2% -$6.34K
VXF icon
221
Vanguard Extended Market ETF
VXF
$31.2B
$293K 0.1%
2,735
-78
-3% -$8.04K
MGA icon
222
Magna International
MGA
$18.1B
$289K 0.1%
5,415
+54
+1% +$2.62K
OXY icon
223
Occidental Petroleum
OXY
$55.7B
$289K 0.1%
4,507
+161
+4% +$9.8K
CVS icon
224
CVS Health
CVS
$123B
$288K 0.1%
3,549
-1,083
-23% -$85.7K
LOW icon
225
Lowe's Companies
LOW
$122B
$284K 0.1%
+3,559
New +$273K
7 8
9
10 11

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Laurel Wealth Advisors (California)'s Q3 2017 Portfolio in Review

As of Q3 2017, Laurel Wealth Advisors (California) held 355 positions worth $298M, up 6% from $281M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laurel Wealth Advisors (California) deployed $10.2M of net new capital in Q3 2017, opening 41 new positions and adding to 115 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 21,834 shares worth $273K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Avista, an estimated $1.18M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q3 2017 buy was iShares US Aerospace & Defense ETF: 21,834 shares worth $273K.
  • Laurel Wealth Advisors (California) added most to Qualcomm in Q3 2017, an estimated $2.27M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2017 reduction was Avista, cutting an estimated $1.18M.
  • Laurel Wealth Advisors (California) fully exited Coty in Q3 2017, selling an estimated $923K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 22% of its $298M portfolio in Q3 2017.
  • Laurel Wealth Advisors (California) opened 41 new positions and closed 19 in Q3 2017.
  • Laurel Wealth Advisors (California)'s portfolio value rose 6% quarter-over-quarter to $298M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2017, filed 14 Nov 2017.