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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
-12.42%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$67.8M
Cap. Flow
-$13.7M
Cap. Flow %
-4.02%
Top 10 Hldgs %
21.37%
Holding
451
New
30
Increased
98
Reduced
167
Closed
96

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.39M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.17M
2
PFE icon
Pfizer
PFE
+$2.67M
3
PG icon
Procter & Gamble
PG
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
SEP
Spectra Engy Parters Lp
SEP
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Communication Services 7.54%
3 Consumer Staples 7.12%
4 Healthcare 6.25%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
201
American Express
AXP
$230B
$391K 0.12%
4,108
+161
+4% +$16.8K
F icon
202
Ford
F
$55.7B
$388K 0.11%
50,746
-13,996
-22% -$125K
MKSI icon
203
MKS Inc
MKSI
$20.6B
$387K 0.11%
6,000
-25
-0.4% -$1.81K
DE icon
204
Deere & Co
DE
$168B
$386K 0.11%
2,590
-30
-1% -$4.39K
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$386K 0.11%
3,428
-1,504
-30% -$169K
GLDD
206
DELISTED
Great Lakes Dredge & Dock
GLDD
$380K 0.11%
57,499
– –
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$83.7B
$380K 0.11%
3,428
+1,500
+78% +$180K
AXON
208
Axon Enterprise
AXON
$46.4B
$377K 0.11%
8,627
+360
+4% +$18.7K
VFC icon
209
VF Corp
VFC
$5.89B
$376K 0.11%
5,601
-66
-1% -$5.05K
DSM
210
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$375K 0.11%
53,741
-55,141
-51% -$387K
VXF icon
211
Vanguard Extended Market ETF
VXF
$31.7B
$373K 0.11%
3,744
+1,579
+73% +$173K
SPLV icon
212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$372K 0.11%
+7,993
New +$388K
VNQI icon
213
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$371K 0.11%
7,084
+1,517
+27% +$81.9K
TY icon
214
TRI-Continental Corp
TY
$1.9B
$363K 0.11%
+15,476
New +$398K
RHT
215
DELISTED
Red Hat Inc
RHT
$358K 0.11%
+2,042
New +$324K
FYX icon
216
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$356K 0.1%
6,588
+1
+0% +$61
CI icon
217
Cigna
CI
$74.6B
$353K 0.1%
+1,859
New +$388K
SCHH icon
218
Schwab US REIT ETF
SCHH
$11.4B
$353K 0.1%
18,346
+9,082
+98% +$185K
EPR.PRC icon
219
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$351K 0.1%
13,080
– –
PAYX icon
220
Paychex
PAYX
$42.7B
$351K 0.1%
5,398
+118
+2% +$7.99K
MCA
221
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$350K 0.1%
27,700
+1,200
+5% +$15.1K
NEE icon
222
NextEra Energy
NEE
$177B
$347K 0.1%
8,004
-12
-0.1% -$525
VYMI icon
223
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$347K 0.1%
6,175
– –
GLD icon
224
SPDR Gold Trust
GLD
$141B
$346K 0.1%
2,860
+434
+18% +$50.4K
TXN icon
225
Texas Instruments
TXN
$261B
$345K 0.1%
3,661
-51
-1% -$4.94K
7 8
9
10 11

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Laurel Wealth Advisors (California)'s Q4 2018 Portfolio in Review

As of Q4 2018, Laurel Wealth Advisors (California) held 451 positions worth $340M, down 17% from $408M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laurel Wealth Advisors (California) withdrew a net $13.7M in Q4 2018, closing 96 positions and reducing 167 holdings. Its most notable exit was Spectra Engy Parters Lp, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Laurel Wealth Advisors (California) opened a new position in Vanguard FTSE Emerging Markets ETF worth $1.47M.

  • Laurel Wealth Advisors (California)'s largest Q4 2018 buy was Vanguard FTSE Emerging Markets ETF: 38,662 shares worth $1.47M.
  • Laurel Wealth Advisors (California) added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $4.39M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2018 reduction was Apple, cutting an estimated $3.17M.
  • Laurel Wealth Advisors (California) fully exited Spectra Engy Parters Lp in Q4 2018, selling an estimated $1.04M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 21% of its $340M portfolio in Q4 2018.
  • Laurel Wealth Advisors (California) opened 30 new positions and closed 96 in Q4 2018.
  • Laurel Wealth Advisors (California)'s portfolio value fell 17% quarter-over-quarter to $340M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2018, filed 13 Feb 2019.