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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
+5.77%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$49.3M
Cap. Flow
+$32.6M
Cap. Flow %
9.39%
Top 10 Hldgs %
21.42%
Holding
391
New
55
Increased
168
Reduced
71
Closed
55

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.23M
2
DD icon
DuPont de Nemours
DD
+$1.91M
3
HD icon
Home Depot
HD
+$1.43M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.37M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.09M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.38M
3
QCOM icon
Qualcomm
QCOM
+$1.31M
4
GE icon
GE Aerospace
GE
+$1.16M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$605K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Consumer Staples 9.01%
3 Communication Services 7.6%
4 Financials 7.55%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
201
iShares Semiconductor ETF
SOXX
$48.1B
$411K 0.12%
+7,275
New +$414K
DAL icon
202
Delta Air Lines
DAL
$60.7B
$408K 0.12%
7,300
+999
+16% +$52.2K
DE icon
203
Deere & Co
DE
$165B
$408K 0.12%
2,610
– –
SPLV icon
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$406K 0.12%
8,509
+204
+2% +$9.62K
IAU icon
205
iShares Gold Trust
IAU
$65.8B
$404K 0.12%
16,169
– –
NKE icon
206
Nike
NKE
$62.4B
$402K 0.12%
6,442
+2,290
+55% +$132K
VDC icon
207
Vanguard Consumer Staples ETF
VDC
$7.96B
$399K 0.11%
2,732
-122
-4% -$17.2K
DSM
208
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$396K 0.11%
46,341
+771
+2% +$6.53K
CVS icon
209
CVS Health
CVS
$124B
$390K 0.11%
5,391
+1,842
+52% +$134K
AVGO icon
210
Broadcom
AVGO
$2.01T
$385K 0.11%
15,020
-3,100
-17% -$80.6K
JPUS
211
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
$384K 0.11%
5,452
– –
FYX icon
212
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$373K 0.11%
6,109
– –
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$373K 0.11%
5,604
+1,661
+42% +$105K
FNF icon
214
Fidelity National Financial
FNF
$14.2B
$372K 0.11%
9,871
+2,843
+40% +$104K
BIIB icon
215
Biogen
BIIB
$30.4B
$371K 0.11%
1,166
-15
-1% -$4.81K
OXY icon
216
Occidental Petroleum
OXY
$56B
$369K 0.11%
5,015
+508
+11% +$34.5K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$363K 0.1%
13,030
+4,853
+59% +$131K
EPR.PRC icon
218
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$362K 0.1%
13,480
-120
-0.9% -$3.29K
TJX icon
219
TJX Companies
TJX
$178B
$361K 0.1%
+9,444
New +$342K
PRF icon
220
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$357K 0.1%
15,725
-1,250
-7% -$27.5K
MNST icon
221
Monster Beverage
MNST
$91.5B
$354K 0.1%
11,188
+2,000
+22% +$59.9K
ELV icon
222
Elevance Health
ELV
$84.5B
$353K 0.1%
1,569
+12
+0.8% +$2.56K
TRP icon
223
TC Energy
TRP
$66.7B
$352K 0.1%
7,250
– –
AMT icon
224
American Tower
AMT
$79.7B
$351K 0.1%
2,465
+987
+67% +$141K
SYK icon
225
Stryker
SYK
$128B
$349K 0.1%
+2,255
New +$344K
7 8
9
10 11

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Laurel Wealth Advisors (California)'s Q4 2017 Portfolio in Review

As of Q4 2017, Laurel Wealth Advisors (California) held 391 positions worth $348M, up 17% from $298M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laurel Wealth Advisors (California) deployed $32.6M of net new capital in Q4 2017, opening 55 new positions and adding to 168 existing holdings. Its largest new stake was DuPont de Nemours: 10,600 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares US Aerospace & Defense ETF, an estimated $1.6M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q4 2017 buy was DuPont de Nemours: 10,600 shares worth $1.91M.
  • Laurel Wealth Advisors (California) added most to WisdomTree Europe Hedged Equity Fund in Q4 2017, an estimated $2.23M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2017 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $1.6M.
  • Laurel Wealth Advisors (California) fully exited Schwab Short-Term US Treasury ETF in Q4 2017, selling an estimated $1.38M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 21% of its $348M portfolio in Q4 2017.
  • Laurel Wealth Advisors (California) opened 55 new positions and closed 55 in Q4 2017.
  • Laurel Wealth Advisors (California)'s portfolio value rose 17% quarter-over-quarter to $348M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2017, filed 15 Feb 2018.