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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
+3.3%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$52.4M
Cap. Flow
+$48.7M
Cap. Flow %
12.98%
Top 10 Hldgs %
21.03%
Holding
400
New
49
Increased
150
Reduced
144
Closed
17

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$13.4M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.1M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.69M
4
SITO
SITO MOBILE, LTD
SITO
+$2.51M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.46M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.24M
2
ZDGE icon
Zedge
ZDGE
+$1.11M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.01M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$962K
5
LHO
LaSalle Hotel Properties
LHO
+$935K

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Consumer Staples 7.65%
3 Communication Services 7.48%
4 Consumer Discretionary 6.78%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
201
iShares MSCI EAFE Value ETF
EFV
$29.4B
$417K 0.11%
8,140
– –
PNW icon
202
Pinnacle West Capital
PNW
$12.2B
$413K 0.11%
5,131
-350
-6% -$27.4K
DSM
203
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$412K 0.11%
54,441
+8,300
+18% +$62.7K
ILMN icon
204
Illumina
ILMN
$28.4B
$405K 0.11%
1,492
+288
+24% +$73.3K
KBH icon
205
KB Home
KBH
$3.59B
$405K 0.11%
14,900
-200
-1% -$5.38K
SCHX icon
206
Schwab US Large- Cap ETF
SCHX
$74.5B
$405K 0.11%
37,476
-2,982
-7% -$32.2K
SYE
207
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$401K 0.11%
5,335
+1,527
+40% +$115K
FPE icon
208
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$400K 0.11%
21,034
+4,350
+26% +$84.1K
AAON icon
209
Aaon
AAON
$7.77B
$399K 0.11%
18,000
– –
FYX icon
210
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$398K 0.11%
6,039
-72
-1% -$4.59K
NUS icon
211
Nu Skin
NUS
$267M
$390K 0.1%
5,000
-10
-0.2% -$775
IAU icon
212
iShares Gold Trust
IAU
$67.5B
$388K 0.1%
16,169
– –
OXY icon
213
Occidental Petroleum
OXY
$55.9B
$388K 0.1%
4,647
+122
+3% +$9.74K
MCA
214
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$378K 0.1%
28,370
– –
MNST icon
215
Monster Beverage
MNST
$88.5B
$377K 0.1%
13,188
+1,672
+15% +$45.1K
ELV icon
216
Elevance Health
ELV
$85.5B
$376K 0.1%
1,580
– –
SCHM icon
217
Schwab US Mid-Cap ETF
SCHM
$15.1B
$376K 0.1%
20,556
-2,067
-9% -$37.4K
IYC icon
218
iShares US Consumer Discretionary ETF
IYC
$1.23B
$375K 0.1%
7,748
– –
AVGO icon
219
Broadcom
AVGO
$2.04T
$371K 0.1%
15,300
-15,580
-50% -$382K
FNF icon
220
Fidelity National Financial
FNF
$13.5B
$370K 0.1%
10,235
+95
+0.9% +$3.46K
NVTR
221
DELISTED
Nuvectra Corporation Common Stock
NVTR
$369K 0.1%
18,000
-48,965
-73% -$826K
MGM icon
222
MGM Resorts International
MGM
$11.2B
$367K 0.1%
12,674
+175
+1% +$5.65K
DE icon
223
Deere & Co
DE
$168B
$366K 0.1%
2,620
-50
-2% -$7.37K
BKNG icon
224
Booking.com
BKNG
$161B
$362K 0.1%
+4,475
New +$377K
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$360K 0.1%
5,207
+4
+0.1% +$277
7 8
9
10 11

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Laurel Wealth Advisors (California)'s Q2 2018 Portfolio in Review

As of Q2 2018, Laurel Wealth Advisors (California) held 400 positions worth $375M, up 16% from $323M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laurel Wealth Advisors (California) deployed $48.7M of net new capital in Q2 2018, opening 49 new positions and adding to 150 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 115,195 shares worth $2.74M.

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.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $1.24M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q2 2018 buy was Vanguard Morningstar Mega Cap Growth ETF: 115,195 shares worth $2.74M.
  • Laurel Wealth Advisors (California) added most to Qualcomm in Q2 2018, an estimated $13.4M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.24M.
  • Laurel Wealth Advisors (California) fully exited AmTrust Financial Services, Inc. in Q2 2018, selling an estimated $962K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 21% of its $375M portfolio in Q2 2018.
  • Laurel Wealth Advisors (California) opened 49 new positions and closed 17 in Q2 2018.
  • Laurel Wealth Advisors (California)'s portfolio value rose 16% quarter-over-quarter to $375M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2018, filed 20 Aug 2018.