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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
+4.93%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
100.48%
Top 10 Hldgs %
22.14%
Holding
331
New
331
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.21M
2
GE icon
GE Aerospace
GE
+$5.01M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.85M
4
PG icon
Procter & Gamble
PG
+$4.24M
5
CVX icon
Chevron
CVX
+$4.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.92%
2 Energy 10.4%
3 Healthcare 9.08%
4 Utilities 8.92%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNY
226
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$205K 0.11%
+3,599
New +$192K
AMZN icon
227
CALL
Amazon
AMZN
$2.96T
$203K 0.1%
+6,000
New +$189K
ADM icon
228
Archer Daniels Midland
ADM
$36.9B
$202K 0.1%
+5,519
New +$221K
SDIV icon
229
Global X SuperDividend ETF
SDIV
$1.22B
$201K 0.1%
+3,400
New +$206K
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$237B
$200K 0.1%
+5,454
New +$205K
AMID
231
DELISTED
American Midstream Partners, LP
AMID
$191K 0.1%
+23,600
New +$220K
META icon
232
CALL
Meta Platforms (Facebook)
META
$1.51T
$178K 0.09%
+1,700
New +$175K
TPCO
233
DELISTED
Tribune Publishing Company Common Stock
TPCO
$174K 0.09%
+18,842
New +$177K
KKR icon
234
KKR & Co
KKR
$92.3B
$172K 0.09%
+11,020
New +$188K
MCA
235
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$172K 0.09%
+11,000
New +$167K
TEF
236
DELISTED
Telefonica
TEF
$170K 0.09%
+19,796
New +$187K
AAPL icon
237
CALL
Apple
AAPL
$4.57T
$158K 0.08%
+6,000
New +$171K
NLY icon
238
Annaly Capital Management
NLY
$17.4B
$154K 0.08%
+4,114
New +$160K
SPHS
239
DELISTED
Sophiris Bio, Inc.
SPHS
$151K 0.08%
+84,600
New +$125K
VUZI icon
240
Vuzix
VUZI
$224M
$144K 0.07%
+19,000
New +$108K
SABA
241
Saba Capital Income & Opportunities Fund II
SABA
$223M
$142K 0.07%
+11,210
New +$144K
VHC icon
242
VirnetX Holding Corp
VHC
$63.1M
$126K 0.07%
+2,445
New +$160K
ASG
243
Liberty All-Star Growth Fund
ASG
$341M
$124K 0.06%
+26,976
New +$129K
CBA
244
DELISTED
ClearBridge American Energy MLP
CBA
$107K 0.06%
+13,050
New +$129K
DIS icon
245
CALL
Walt Disney
DIS
$181B
$106K 0.05%
+1,000
New +$111K
CMG icon
246
CALL
Chipotle Mexican Grill
CMG
$41.5B
$96K 0.05%
+10,000
New +$122K
SUNE
247
DELISTED
SUNEDISON, INC COM
SUNE
$95K 0.05%
+18,600
New +$114K
BIIB icon
248
CALL
Biogen
BIIB
$30.7B
$93K 0.05%
+300
New +$86.2K
RCS
249
PIMCO Strategic Income Fund
RCS
$250M
$93K 0.05%
+10,400
New +$94.3K
HCR
250
DELISTED
Hi-Crush Inc. Common Stock
HCR
$88K 0.05%
+14,900
New +$102K
8 9
10
11 12

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Laurel Wealth Advisors (California)'s Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Laurel Wealth Advisors (California), which disclosed 331 positions worth $194M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Apple: 287,400 shares worth $7.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Energy and Healthcare.

  • Laurel Wealth Advisors (California)'s largest Q4 2015 buy was Apple: 287,400 shares worth $7.56M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 22% of its $194M portfolio in Q4 2015.
  • Laurel Wealth Advisors (California) disclosed 331 positions in Q4 2015, its first 13F filing on record.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2015, filed 11 Mar 2016.