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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%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$22.1M
Cap. Flow
+$18.1M
Cap. Flow %
6.42%
Top 10 Hldgs %
22.66%
Holding
342
New
44
Increased
139
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$1.47M
2
HRL icon
Hormel Foods
HRL
+$1.28M
3
AAPL icon
Apple
AAPL
+$1.24M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.1M
5
WMT icon
Walmart Inc
WMT
+$835K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M
2
NVTR
Nuvectra Corporation Common Stock
NVTR
+$1.22M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$705K
4
QCOM icon
Qualcomm
QCOM
+$567K
5
ILMN icon
Illumina
ILMN
+$426K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Consumer Staples 9.84%
3 Industrials 7.35%
4 Communication Services 7.18%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$16.3M 5.8%
452,884
+33,624
+8% +$1.24M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$6.65M 2.36%
50,296
+3,317
+7% +$423K
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.18M 2.2%
112,549
+2,646
+2% +$147K
GE icon
4
GE Aerospace
GE
$367B
$5.67M 2.02%
43,814
+2,702
+7% +$370K
MMM icon
5
3M
MMM
$89B
$5.47M 1.95%
31,454
+278
+0.9% +$46.5K
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.1M 1.81%
73,943
-667
-0.9% -$45.8K
PG icon
7
Procter & Gamble
PG
$343B
$5.05M 1.79%
57,910
-2,669
-4% -$235K
CVX icon
8
Chevron
CVX
$388B
$4.59M 1.63%
44,016
+738
+2% +$78.2K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$4.42M 1.57%
35,498
+576
+2% +$71K
ED icon
10
Consolidated Edison
ED
$41.6B
$4.31M 1.53%
53,290
-178
-0.3% -$14.4K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$4.07M 1.45%
16,737
+144
+0.9% +$34.7K
VZ icon
12
Verizon
VZ
$194B
$3.88M 1.38%
86,776
+9,730
+13% +$453K
T icon
13
AT&T
T
$165B
$3.58M 1.27%
125,616
+20,543
+20% +$606K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$3.57M 1.27%
78,500
+4,100
+6% +$188K
SDOG icon
15
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$3.4M 1.21%
79,703
+866
+1% +$36.9K
XOM icon
16
ExxonMobil
XOM
$651B
$3.29M 1.17%
40,712
+1,417
+4% +$116K
CSCO icon
17
Cisco
CSCO
$450B
$2.93M 1.04%
93,768
+5,921
+7% +$193K
MO icon
18
Altria Group
MO
$122B
$2.91M 1.03%
39,085
-777
-2% -$56.8K
DIS icon
19
Walt Disney
DIS
$165B
$2.54M 0.9%
23,886
+3,324
+16% +$364K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$2.51M 0.89%
16,618
+2,717
+20% +$404K
PEP icon
21
PepsiCo
PEP
$186B
$2.34M 0.83%
20,237
+556
+3% +$63.8K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$2.33M 0.83%
10,482
+699
+7% +$154K
MCD icon
23
McDonald's
MCD
$188B
$2.31M 0.82%
15,073
+437
+3% +$63.2K
AMZN icon
24
Amazon
AMZN
$2.5T
$2.21M 0.79%
45,780
+17,420
+61% +$831K
WFC icon
25
Wells Fargo
WFC
$261B
$2.21M 0.79%
39,986
+8,186
+26% +$439K
1
2 3 4 5

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Laurel Wealth Advisors (California)'s Q2 2017 Portfolio in Review

As of Q2 2017, Laurel Wealth Advisors (California) held 342 positions worth $281M, up 8.5% from $259M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurel Wealth Advisors (California) deployed $18.1M of net new capital in Q2 2017, opening 44 new positions and adding to 139 existing holdings. Its largest new stake was Altisource Portfolio Solutions: 7,374 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Nuvectra Corporation Common Stock, an estimated $1.22M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q2 2017 buy was Altisource Portfolio Solutions: 7,374 shares worth $1.29M.
  • Laurel Wealth Advisors (California) added most to Apple in Q2 2017, an estimated $1.24M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2017 reduction was Nuvectra Corporation Common Stock, cutting an estimated $1.22M.
  • Laurel Wealth Advisors (California) fully exited Schwab Short-Term US Treasury ETF in Q2 2017, selling an estimated $1.54M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 23% of its $281M portfolio in Q2 2017.
  • Laurel Wealth Advisors (California) opened 44 new positions and closed 28 in Q2 2017.
  • Laurel Wealth Advisors (California)'s portfolio value rose 8.5% quarter-over-quarter to $281M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2017, filed 15 Aug 2017.