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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
+3.66%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$16.8M
Cap. Flow
+$10.2M
Cap. Flow %
3.42%
Top 10 Hldgs %
22.19%
Holding
355
New
41
Increased
115
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.27M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.83M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.36M
5
AMZN icon
Amazon
AMZN
+$961K

Top Sells

Rank Stock Value
1
AVA icon
Avista
AVA
+$1.18M
2
COTY icon
Coty
COTY
+$923K
3
WMT icon
Walmart Inc
WMT
+$855K
4
GPC icon
Genuine Parts
GPC
+$850K
5
GM icon
General Motors
GM
+$781K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Consumer Staples 8.49%
3 Communication Services 7.53%
4 Industrials 6.87%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$18.8M 6.3%
487,824
+34,940
+8% +$1.36M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$6.55M 2.2%
50,388
+92
+0.2% +$12.2K
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.03M 2.02%
111,656
-893
-0.8% -$49.1K
MMM icon
4
3M
MMM
$89B
$5.61M 1.88%
31,946
+492
+2% +$85.3K
MSFT icon
5
Microsoft
MSFT
$2.84T
$5.6M 1.88%
75,172
+1,229
+2% +$89.8K
PG icon
6
Procter & Gamble
PG
$343B
$5.29M 1.78%
58,192
+282
+0.5% +$25.7K
CVX icon
7
Chevron
CVX
$388B
$5.17M 1.74%
44,050
+34
+0.1% +$3.71K
GE icon
8
GE Aerospace
GE
$367B
$4.43M 1.48%
38,198
-5,616
-13% -$679K
VZ icon
9
Verizon
VZ
$194B
$4.35M 1.46%
87,910
+1,134
+1% +$53.4K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$4.34M 1.45%
17,154
+417
+2% +$104K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$4.33M 1.45%
33,473
-2,025
-6% -$256K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$4.28M 1.44%
89,240
+10,740
+14% +$500K
ED icon
13
Consolidated Edison
ED
$41.6B
$4.26M 1.43%
52,870
-420
-0.8% -$34.8K
T icon
14
AT&T
T
$165B
$3.81M 1.28%
128,878
+3,262
+3% +$92.6K
QCOM icon
15
Qualcomm
QCOM
$176B
$3.67M 1.23%
70,829
+42,989
+154% +$2.27M
XOM icon
16
ExxonMobil
XOM
$651B
$3.45M 1.16%
42,065
+1,353
+3% +$107K
SDOG icon
17
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$3.32M 1.11%
75,265
-4,438
-6% -$191K
CSCO icon
18
Cisco
CSCO
$450B
$3.15M 1.05%
93,520
-248
-0.3% -$7.89K
AMZN icon
19
Amazon
AMZN
$2.5T
$3.14M 1.05%
65,340
+19,560
+43% +$961K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$3.14M 1.05%
18,372
+1,754
+11% +$293K
MO icon
21
Altria Group
MO
$122B
$2.56M 0.86%
40,361
+1,276
+3% +$85.1K
DIS icon
22
Walt Disney
DIS
$165B
$2.53M 0.85%
25,681
+1,795
+8% +$185K
WFC icon
23
Wells Fargo
WFC
$261B
$2.48M 0.83%
44,945
+4,959
+12% +$264K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.43M 0.82%
13,280
+5,148
+63% +$910K
UPS icon
25
United Parcel Service
UPS
$97.6B
$2.31M 0.78%
19,255
-14
-0.1% -$1.59K
1
2 3 4 5

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Laurel Wealth Advisors (California)'s Q3 2017 Portfolio in Review

As of Q3 2017, Laurel Wealth Advisors (California) held 355 positions worth $298M, up 6% from $281M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laurel Wealth Advisors (California) deployed $10.2M of net new capital in Q3 2017, opening 41 new positions and adding to 115 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 21,834 shares worth $273K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Avista, an estimated $1.18M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q3 2017 buy was iShares US Aerospace & Defense ETF: 21,834 shares worth $273K.
  • Laurel Wealth Advisors (California) added most to Qualcomm in Q3 2017, an estimated $2.27M increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2017 reduction was Avista, cutting an estimated $1.18M.
  • Laurel Wealth Advisors (California) fully exited Coty in Q3 2017, selling an estimated $923K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 22% of its $298M portfolio in Q3 2017.
  • Laurel Wealth Advisors (California) opened 41 new positions and closed 19 in Q3 2017.
  • Laurel Wealth Advisors (California)'s portfolio value rose 6% quarter-over-quarter to $298M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2017, filed 14 Nov 2017.