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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
+3.98%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$5.81M
Cap. Flow
-$603K
Cap. Flow %
-0.3%
Top 10 Hldgs %
23.1%
Holding
375
New
42
Increased
75
Reduced
144
Closed
51

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$857K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$802K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$754K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$472K
5
OGE icon
OGE Energy
OGE
+$441K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.04M
2
UPS icon
United Parcel Service
UPS
+$1.08M
3
STR
QUESTAR CORP
STR
+$812K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$724K
5
COP icon
ConocoPhillips
COP
+$639K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.02%
2 Utilities 9.87%
3 Energy 9.11%
4 Technology 9.01%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
226
Keysight
KEYS
$58.3B
$212K 0.11%
7,658
-750
-9% -$18.8K
CALY
227
Callaway Golf Company
CALY
$3.14B
$212K 0.11%
+23,235
New +$204K
AIG.WS
228
DELISTED
American International Group, Inc.
AIG.WS
$212K 0.11%
11,348
-930
-8% -$16.9K
FVD icon
229
First Trust Value Line Dividend Fund
FVD
$8.4B
$211K 0.11%
+8,204
New +$198K
TJX icon
230
TJX Companies
TJX
$178B
$210K 0.11%
+5,352
New +$194K
ADM icon
231
Archer Daniels Midland
ADM
$36.9B
$209K 0.1%
5,744
+225
+4% +$7.83K
PCG icon
232
PG&E
PCG
$38.5B
$209K 0.1%
+3,502
New +$195K
MNK
233
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$209K 0.1%
3,411
-684
-17% -$43.7K
IYR icon
234
iShares US Real Estate ETF
IYR
$4.57B
$206K 0.1%
+2,640
New +$192K
NKE icon
235
Nike
NKE
$61.9B
$206K 0.1%
3,345
-176
-5% -$10.6K
SDIV icon
236
Global X SuperDividend ETF
SDIV
$1.22B
$206K 0.1%
3,400
– –
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$205K 0.1%
+5,922
New +$186K
RESI
238
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$205K 0.1%
17,072
-1,240
-7% -$13.1K
CMF icon
239
iShares California Muni Bond ETF
CMF
$4.62B
$204K 0.1%
3,422
-1,274
-27% -$75.8K
FMX icon
240
Fomento Económico Mexicano
FMX
$41.7B
$204K 0.1%
2,120
-190
-8% -$17.4K
PNY
241
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$203K 0.1%
3,399
-200
-6% -$11.8K
CMG icon
242
CALL
Chipotle Mexican Grill
CMG
$41.5B
$188K 0.09%
20,000
+10,000
+100% +$95.1K
EMO
243
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$179K 0.09%
3,183
-603
-16% -$30K
AMZN icon
244
CALL
Amazon
AMZN
$2.96T
$178K 0.09%
6,000
– –
MCA
245
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$177K 0.09%
11,000
– –
NLY icon
246
Annaly Capital Management
NLY
$17.4B
$169K 0.08%
4,116
+2
+0% +$78
KKR icon
247
KKR & Co
KKR
$92.3B
$157K 0.08%
10,720
-300
-3% -$4.08K
AMID
248
DELISTED
American Midstream Partners, LP
AMID
$156K 0.08%
22,600
-1,000
-4% -$6.52K
BHR
249
Braemar Hotels & Resorts
BHR
$142M
$155K 0.08%
13,388
-964
-7% -$10.3K
SABA
250
Saba Capital Income & Opportunities Fund II
SABA
$223M
$148K 0.07%
11,325
+115
+1% +$1.43K
8 9
10
11 12

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Laurel Wealth Advisors (California)'s Q1 2016 Portfolio in Review

As of Q1 2016, Laurel Wealth Advisors (California) held 375 positions worth $199M, up 3% from $194M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurel Wealth Advisors (California)'s Q1 2016 filing shows 42 new, 75 increased, 144 reduced and 51 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 16,877 shares worth $895K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $2.04M.

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

  • Laurel Wealth Advisors (California)'s largest Q1 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 16,877 shares worth $895K.
  • Laurel Wealth Advisors (California) added most to State Street Utilities Select Sector SPDR ETF in Q1 2016, an estimated $802K increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2016 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $2.04M.
  • Laurel Wealth Advisors (California) fully exited QUESTAR CORP in Q1 2016, selling an estimated $812K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 23% of its $199M portfolio in Q1 2016.
  • Laurel Wealth Advisors (California) opened 42 new positions and closed 51 in Q1 2016.
  • Laurel Wealth Advisors (California)'s portfolio value rose 3% quarter-over-quarter to $199M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2016, filed 6 Jul 2016.