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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
-2.39%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$24.7M
Cap. Flow
-$12.7M
Cap. Flow %
-3.92%
Top 10 Hldgs %
21.63%
Holding
389
New
53
Increased
98
Reduced
155
Closed
38

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.51M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$951K
5
IP icon
International Paper
IP
+$782K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.45M
2
AAPL icon
Apple
AAPL
+$1.57M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.36M
4
C icon
Citigroup
C
+$1.33M
5
TSM icon
TSMC
TSM
+$913K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Consumer Staples 8.38%
3 Communication Services 7.62%
4 Financials 7.25%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCA
201
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$377K 0.12%
28,370
– –
EQNR icon
202
Equinor
EQNR
$92.4B
$373K 0.12%
15,785
– –
NUS icon
203
Nu Skin
NUS
$267M
$369K 0.11%
5,010
+10
+0.2% +$710
SCHV
204
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$369K 0.11%
20,970
+4,035
+24% +$73.9K
FYX icon
205
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$367K 0.11%
6,111
+2
+0% +$123
GS icon
206
Goldman Sachs
GS
$303B
$366K 0.11%
1,457
+488
+50% +$127K
VTR icon
207
Ventas
VTR
$47.9B
$363K 0.11%
7,337
-4
-0.1% -$210
FITB
208
Fifth Third Bancorp
FITB
$51.8B
$358K 0.11%
11,300
– –
CCL icon
209
Carnival Corporation Ltd
CCL
$39.7B
$355K 0.11%
5,418
-1,616
-23% -$110K
MU icon
210
Micron Technology
MU
$991B
$354K 0.11%
6,804
+415
+6% +$19.9K
IYC icon
211
iShares US Consumer Discretionary ETF
IYC
$1.23B
$353K 0.11%
7,748
+1,108
+17% +$52.1K
DSM
212
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$351K 0.11%
46,141
-200
-0.4% -$1.58K
GLD icon
213
SPDR Gold Trust
GLD
$142B
$348K 0.11%
2,773
+347
+14% +$43.8K
ELV icon
214
Elevance Health
ELV
$85.5B
$347K 0.11%
1,580
+11
+0.7% +$2.58K
PRF icon
215
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$343K 0.11%
15,600
-125
-0.8% -$2.86K
SYK icon
216
Stryker
SYK
$130B
$339K 0.11%
2,109
-146
-6% -$23.5K
BR icon
217
Broadridge
BR
$19B
$337K 0.1%
3,078
-195
-6% -$19.4K
BLK icon
218
Blackrock
BLK
$176B
$336K 0.1%
622
-235
-27% -$129K
DOC icon
219
Healthpeak Properties
DOC
$14.8B
$333K 0.1%
14,366
-1,789
-11% -$41.6K
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$332K 0.1%
5,203
-401
-7% -$26.4K
AMT icon
221
American Tower
AMT
$80.4B
$330K 0.1%
2,276
-189
-8% -$26.6K
MNST icon
222
Monster Beverage
MNST
$88.5B
$329K 0.1%
11,516
+328
+3% +$10.2K
EPR.PRC icon
223
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$327K 0.1%
13,480
– –
FPE icon
224
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$324K 0.1%
16,684
– –
SCHA icon
225
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$323K 0.1%
+18,708
New +$330K
7 8
9
10 11

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TFS
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SGA
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BOTW
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PIM
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SBL
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GJIC
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Laurel Wealth Advisors (California)'s Q1 2018 Portfolio in Review

As of Q1 2018, Laurel Wealth Advisors (California) held 389 positions worth $323M, down 7.1% from $348M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $12.7M in Q1 2018, closing 38 positions and reducing 155 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.36M position sold in full.

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

Against the trend, Laurel Wealth Advisors (California) opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $232K.

  • Laurel Wealth Advisors (California)'s largest Q1 2018 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 17,465 shares worth $232K.
  • Laurel Wealth Advisors (California) added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $1.08M increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2018 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.45M.
  • Laurel Wealth Advisors (California) fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2018, selling an estimated $1.36M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 22% of its $323M portfolio in Q1 2018.
  • Laurel Wealth Advisors (California) opened 53 new positions and closed 38 in Q1 2018.
  • Laurel Wealth Advisors (California)'s portfolio value fell 7.1% quarter-over-quarter to $323M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2018, filed 16 May 2018.