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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
+3.75%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$8.95M
Cap. Flow
+$2.38M
Cap. Flow %
1.14%
Top 10 Hldgs %
23.04%
Holding
349
New
25
Increased
85
Reduced
121
Closed
74

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.91M
2
BND icon
Vanguard Total Bond Market
BND
+$1.23M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$768K
5
KBH icon
KB Home
KBH
+$698K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.2M
2
ETN icon
Eaton
ETN
+$772K
3
ORCL icon
Oracle
ORCL
+$564K
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$495K
5
ETP
Energy Transfer Partners L.p.
ETP
+$482K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.4%
2 Utilities 9.73%
3 Healthcare 8.73%
4 Technology 8.43%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$143B
$210K 0.1%
10,240
-138
-1% -$2.77K
CMF icon
227
iShares California Muni Bond ETF
CMF
$4.62B
$209K 0.1%
3,422
– –
EMO
228
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$208K 0.1%
3,183
– –
MNK
229
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$208K 0.1%
3,427
+16
+0.5% +$978
DON icon
230
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$205K 0.1%
6,876
-1,368
-17% -$39.7K
FVD icon
231
First Trust Value Line Dividend Fund
FVD
$8.41B
$205K 0.1%
7,620
-584
-7% -$15.2K
GSLC icon
232
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$205K 0.1%
+4,832
New +$203K
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$205K 0.1%
5,825
-97
-2% -$3.31K
TJX icon
234
TJX Companies
TJX
$178B
$203K 0.1%
5,252
-100
-2% -$3.82K
PNY
235
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$202K 0.1%
3,356
-43
-1% -$2.58K
BHR
236
Braemar Hotels & Resorts
BHR
$142M
$200K 0.1%
14,271
+883
+7% +$10.5K
DNOW icon
237
DNOW Inc
DNOW
$2.99B
$200K 0.1%
11,024
-1,284
-10% -$22.5K
ILMN icon
238
Illumina
ILMN
$28.4B
$189K 0.09%
+1,381
New +$196K
NLY icon
239
Annaly Capital Management
NLY
$17.4B
$182K 0.09%
4,119
+3
+0.1% +$128
KKR icon
240
KKR & Co
KKR
$92.3B
$168K 0.08%
13,615
+2,895
+27% +$38.7K
CMG icon
241
CALL
Chipotle Mexican Grill
CMG
$41.5B
$161K 0.08%
20,000
– –
BRG
242
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$161K 0.08%
12,400
+2,400
+24% +$27.9K
RESI
243
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$160K 0.08%
17,397
+325
+2% +$3.44K
VUZI icon
244
Vuzix
VUZI
$224M
$125K 0.06%
16,500
-2,500
-13% -$13.7K
ASG
245
Liberty All-Star Growth Fund
ASG
$341M
$120K 0.06%
29,291
– –
CBA
246
DELISTED
ClearBridge American Energy MLP
CBA
$117K 0.06%
13,550
– –
META icon
247
CALL
Meta Platforms (Facebook)
META
$1.51T
$114K 0.05%
1,000
+800
+400% +$92.2K
TEF
248
DELISTED
Telefonica
TEF
$107K 0.05%
14,461
-2,458
-15% -$19.7K
BIIB icon
249
CALL
Biogen
BIIB
$30.7B
$96K 0.05%
400
– –
GILD icon
250
CALL
Gilead Sciences
GILD
$165B
$92K 0.04%
1,100
– –
8 9
10
11 12

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Laurel Wealth Advisors (California)'s Q2 2016 Portfolio in Review

As of Q2 2016, Laurel Wealth Advisors (California) held 349 positions worth $208M, up 4.5% from $199M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurel Wealth Advisors (California)'s Q2 2016 filing shows 25 new, 85 increased, 121 reduced and 74 closed positions. Its largest new stake was Vanguard Total Bond Market: 14,808 shares worth $1.25M. The largest sale was Becton Dickinson, an estimated $1.2M.

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

  • Laurel Wealth Advisors (California)'s largest Q2 2016 buy was Vanguard Total Bond Market: 14,808 shares worth $1.25M.
  • Laurel Wealth Advisors (California) added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2016, an estimated $1.91M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2016 reduction was Energy Transfer Partners L.p., cutting an estimated $482K.
  • Laurel Wealth Advisors (California) fully exited Becton Dickinson in Q2 2016, selling an estimated $1.2M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 23% of its $208M portfolio in Q2 2016.
  • Laurel Wealth Advisors (California) opened 25 new positions and closed 74 in Q2 2016.
  • Laurel Wealth Advisors (California)'s portfolio value rose 4.5% quarter-over-quarter to $208M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2016, filed 11 Aug 2016.