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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
+1.66%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$129M
Cap. Flow
+$122M
Cap. Flow %
20.93%
Top 10 Hldgs %
20.26%
Holding
465
New
73
Increased
271
Reduced
59
Closed
30

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.37M
3
AAPL icon
Apple
AAPL
+$4.4M
4
RITM icon
Rithm Capital
RITM
+$3.9M
5
BAC icon
Bank of America
BAC
+$3.63M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.88M
2
HON icon
Honeywell
HON
+$1.52M
3
APU
AmeriGas Partners, L.P.
APU
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$692K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$577K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Communication Services 5.94%
3 Consumer Staples 5.59%
4 Financials 5.51%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$658K 0.11%
16,094
+3,157
+24% +$130K
TD icon
202
Toronto Dominion Bank
TD
$200B
$657K 0.11%
11,281
+1,081
+11% +$61.5K
ES icon
203
Eversource Energy
ES
$27.2B
$656K 0.11%
7,670
+4,723
+160% +$375K
SPLV icon
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$656K 0.11%
11,332
+36
+0.3% +$2.03K
RESI
205
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$652K 0.11%
56,404
-1,153
-2% -$13.3K
SYY icon
206
Sysco
SYY
$40.3B
$651K 0.11%
8,200
+108
+1% +$7.93K
XYZ
207
Block Inc
XYZ
$47.5B
$651K 0.11%
10,508
+3,375
+47% +$229K
ILMN icon
208
Illumina
ILMN
$28.4B
$646K 0.11%
2,181
+736
+51% +$217K
PNW icon
209
Pinnacle West Capital
PNW
$12.2B
$635K 0.11%
6,541
+1,514
+30% +$143K
SITO
210
DELISTED
SITO MOBILE, LTD
SITO
$635K 0.11%
733,882
– –
SCHZ icon
211
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$634K 0.11%
23,554
+14,154
+151% +$379K
COP icon
212
ConocoPhillips
COP
$141B
$629K 0.11%
11,045
+1,901
+21% +$108K
CHL
213
DELISTED
China Mobile Limited
CHL
$629K 0.11%
+15,193
New +$647K
PWB icon
214
Invesco Large Cap Growth ETF
PWB
$2.39B
$626K 0.11%
12,947
+29
+0.2% +$1.42K
ET icon
215
Energy Transfer Partners
ET
$69.3B
$621K 0.11%
47,451
+5,896
+14% +$82.2K
SQM icon
216
Sociedad Química y Minera de Chile
SQM
$20.6B
$619K 0.11%
22,286
-1,300
-6% -$35.9K
HSY icon
217
Hershey
HSY
$36.6B
$614K 0.11%
+3,958
New +$598K
FEM icon
218
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$602K 0.1%
25,573
+972
+4% +$23.5K
FIS icon
219
Fidelity National Information Services
FIS
$22.1B
$594K 0.1%
4,473
+1,321
+42% +$175K
FVD icon
220
First Trust Value Line Dividend Fund
FVD
$8.41B
$587K 0.1%
16,832
+9
+0.1% +$307
UGI icon
221
UGI
UGI
$7.33B
$586K 0.1%
+11,656
New +$582K
WM icon
222
Waste Management
WM
$91B
$584K 0.1%
5,084
+2,005
+65% +$234K
BX icon
223
Blackstone
BX
$110B
$581K 0.1%
11,888
+1,141
+11% +$55.6K
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$580K 0.1%
19,596
+1,274
+7% +$38.5K
DD icon
225
DuPont de Nemours
DD
$19.2B
$569K 0.1%
6,364
-350
-5% -$30.8K
7 8
9
10 11

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Laurel Wealth Advisors (California)'s Q3 2019 Portfolio in Review

As of Q3 2019, Laurel Wealth Advisors (California) held 465 positions worth $585M, up 28% from $456M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laurel Wealth Advisors (California) deployed $122M of net new capital in Q3 2019, opening 73 new positions and adding to 271 existing holdings. Its largest new stake was Rithm Capital: 260,500 shares worth $4.08M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $4.88M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q3 2019 buy was Rithm Capital: 260,500 shares worth $4.08M.
  • Laurel Wealth Advisors (California) added most to Qualcomm in Q3 2019, an estimated $14.6M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.88M.
  • Laurel Wealth Advisors (California) fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.19M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 20% of its $585M portfolio in Q3 2019.
  • Laurel Wealth Advisors (California) opened 73 new positions and closed 30 in Q3 2019.
  • Laurel Wealth Advisors (California)'s portfolio value rose 28% quarter-over-quarter to $585M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2019, filed 13 Nov 2019.