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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
+1.48%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$3.14M
Cap. Flow
+$2.24M
Cap. Flow %
1.06%
Top 10 Hldgs %
22.89%
Holding
300
New
24
Increased
68
Reduced
132
Closed
17

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$1.94M
2
ZDGE icon
Zedge
ZDGE
+$1.45M
3
NVTR
Nuvectra Corporation Common Stock
NVTR
+$907K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$722K
5
SPGI icon
S&P Global
SPGI
+$590K

Top Sells

Rank Stock Value
1
FTD
FTD Companies, Inc. Common Stock
FTD
+$682K
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$672K
3
BAC icon
Bank of America
BAC
+$667K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$535K
5
DLR icon
Digital Realty Trust
DLR
+$530K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.61%
2 Technology 9.95%
3 Utilities 9.17%
4 Healthcare 8.35%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
226
Northern Trust
NTRS
$33.9B
$218K 0.1%
3,202
– –
PCG icon
227
PG&E
PCG
$38.5B
$217K 0.1%
3,547
– –
CAT icon
228
Caterpillar
CAT
$387B
$216K 0.1%
+2,435
New +$199K
LOW icon
229
Lowe's Companies
LOW
$125B
$215K 0.1%
+2,972
New +$231K
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$44.6B
$214K 0.1%
2,651
-11
-0.4% -$889
BX icon
231
Blackstone
BX
$110B
$214K 0.1%
8,400
-1,265
-13% -$33.4K
EMO
232
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$212K 0.1%
3,183
– –
CMG icon
233
CALL
Chipotle Mexican Grill
CMG
$41.5B
$211K 0.1%
25,000
+5,000
+25% +$41.1K
SU icon
234
Suncor Energy
SU
$70.3B
$210K 0.1%
7,574
-155
-2% -$4.23K
ILMN icon
235
Illumina
ILMN
$28.4B
$208K 0.1%
1,175
-206
-15% -$33K
CMF icon
236
iShares California Muni Bond ETF
CMF
$4.62B
$207K 0.1%
3,422
– –
NKE icon
237
Nike
NKE
$61.9B
$207K 0.1%
3,933
-484
-11% -$27.3K
FVD icon
238
First Trust Value Line Dividend Fund
FVD
$8.41B
$205K 0.1%
7,620
– –
HQH
239
abrdn Healthcare Investors
HQH
$1.32B
$204K 0.1%
+8,559
New +$215K
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$83.7B
$203K 0.1%
+1,918
New +$202K
BHR
241
Braemar Hotels & Resorts
BHR
$142M
$199K 0.09%
14,271
– –
KKR icon
242
KKR & Co
KKR
$92.3B
$183K 0.09%
12,865
-750
-6% -$10.6K
NLY icon
243
Annaly Capital Management
NLY
$17.4B
$172K 0.08%
4,096
-23
-0.6% -$996
VHC icon
244
VirnetX Holding Corp
VHC
$63.1M
$169K 0.08%
2,760
+100
+4% +$6.28K
GILD icon
245
CALL
Gilead Sciences
GILD
$165B
$167K 0.08%
2,100
+1,000
+91% +$81.2K
BRG
246
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$161K 0.08%
12,400
– –
B
247
CALL
Barrick Mining
B
$73.2B
$142K 0.07%
8,000
-8,500
-52% -$170K
ASG
248
Liberty All-Star Growth Fund
ASG
$341M
$135K 0.06%
31,291
+2,000
+7% +$8.52K
CBA
249
DELISTED
ClearBridge American Energy MLP
CBA
$121K 0.06%
13,550
– –
BIIB icon
250
CALL
Biogen
BIIB
$30.7B
$114K 0.05%
500
+100
+25% +$29.6K
8 9
10
11 12

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Laurel Wealth Advisors (California)'s Q3 2016 Portfolio in Review

As of Q3 2016, Laurel Wealth Advisors (California) held 300 positions worth $211M, up 1.5% from $208M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurel Wealth Advisors (California)'s Q3 2016 filing shows 24 new, 68 increased, 132 reduced and 17 closed positions. Its largest new stake was BCE: 41,034 shares worth $1.9M. The largest sale was FTD Companies, Inc. Common Stock, an estimated $682K.

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

  • Laurel Wealth Advisors (California)'s largest Q3 2016 buy was BCE: 41,034 shares worth $1.9M.
  • Laurel Wealth Advisors (California) added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2016, an estimated $722K increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2016 reduction was Monmouth Real Estate Investment Corp, cutting an estimated $672K.
  • Laurel Wealth Advisors (California) fully exited FTD Companies, Inc. Common Stock in Q3 2016, selling an estimated $682K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 23% of its $211M portfolio in Q3 2016.
  • Laurel Wealth Advisors (California) opened 24 new positions and closed 17 in Q3 2016.
  • Laurel Wealth Advisors (California)'s portfolio value rose 1.5% quarter-over-quarter to $211M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2016, filed 15 Nov 2016.