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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
+1.7%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$14.5M
Cap. Flow
+$12.9M
Cap. Flow %
5.72%
Top 10 Hldgs %
24.65%
Holding
317
New
36
Increased
103
Reduced
101
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.06M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.59M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
4
WY icon
Weyerhaeuser
WY
+$1.13M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$829K

Top Sells

Rank Stock Value
1
OB
Onebeacon Insurance Group Ltd
OB
+$712K
2
OGE icon
OGE Energy
OGE
+$600K
3
KLXI
KLX Inc.
KLXI
+$590K
4
NWS icon
News Corp Class B
NWS
+$475K
5
DUK icon
Duke Energy
DUK
+$420K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Consumer Staples 10.05%
3 Healthcare 7.98%
4 Utilities 7.72%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$178B
$208K 0.09%
+5,554
New +$210K
PCG icon
227
PG&E
PCG
$38.5B
$207K 0.09%
3,418
-129
-4% -$7.73K
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$206K 0.09%
3,001
-200
-6% -$13.9K
FDX icon
229
FedEx
FDX
$75.4B
$205K 0.09%
1,101
-920
-46% -$169K
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$77.6B
$205K 0.09%
+6,752
New +$204K
DVY icon
231
iShares Select Dividend ETF
DVY
$23.6B
$204K 0.09%
+2,313
New +$199K
BXMX
232
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$203K 0.09%
+16,000
New +$203K
ETP
233
DELISTED
Energy Transfer Partners L.p.
ETP
$201K 0.09%
5,627
-433
-7% -$15.4K
FDL icon
234
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$200K 0.09%
+7,207
New +$196K
DIA icon
235
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$197K 0.09%
+1,000
New +$189K
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$195K 0.09%
+5,595
New +$202K
BHR
237
Braemar Hotels & Resorts
BHR
$142M
$188K 0.08%
13,983
-288
-2% -$3.82K
CMG icon
238
CALL
Chipotle Mexican Grill
CMG
$41.5B
$187K 0.08%
25,000
– –
EMO
239
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$185K 0.08%
2,836
-347
-11% -$22.5K
GILD icon
240
CALL
Gilead Sciences
GILD
$165B
$177K 0.08%
2,500
+400
+19% +$29.7K
BRG
241
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$170K 0.08%
12,400
– –
KKR icon
242
KKR & Co
KKR
$92.3B
$166K 0.07%
10,850
-2,015
-16% -$30.4K
NLY icon
243
Annaly Capital Management
NLY
$17.4B
$160K 0.07%
4,036
-60
-1% -$2.44K
MUFG icon
244
Mitsubishi UFJ Financial
MUFG
$254B
$139K 0.06%
+22,658
New +$129K
AAPL icon
245
CALL
Apple
AAPL
$4.57T
$126K 0.06%
4,400
-8,000
-65% -$227K
NOK icon
246
Nokia
NOK
$52.3B
$125K 0.06%
+26,087
New +$123K
VHC icon
247
VirnetX Holding Corp
VHC
$63.1M
$121K 0.05%
2,760
– –
NVGS icon
248
Navigator Holdings
NVGS
$1.28B
$107K 0.05%
11,607
+800
+7% +$6.61K
TEF
249
DELISTED
Telefonica
TEF
$106K 0.05%
14,345
-110
-0.8% -$805
CMG icon
250
Chipotle Mexican Grill
CMG
$41.5B
$99K 0.04%
13,150
+2,950
+29% +$23.3K
8 9
10
11 12

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Laurel Wealth Advisors (California)'s Q4 2016 Portfolio in Review

As of Q4 2016, Laurel Wealth Advisors (California) held 317 positions worth $226M, up 6.8% from $211M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Laurel Wealth Advisors (California) deployed $12.9M of net new capital in Q4 2016, opening 36 new positions and adding to 103 existing holdings. Its largest new stake was Weyerhaeuser: 36,628 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Duke Energy, an estimated $420K trimmed.

  • Laurel Wealth Advisors (California)'s largest Q4 2016 buy was Weyerhaeuser: 36,628 shares worth $1.1M.
  • Laurel Wealth Advisors (California) added most to Apple in Q4 2016, an estimated $4.06M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2016 reduction was Duke Energy, cutting an estimated $420K.
  • Laurel Wealth Advisors (California) fully exited Onebeacon Insurance Group Ltd in Q4 2016, selling an estimated $712K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 25% of its $226M portfolio in Q4 2016.
  • Laurel Wealth Advisors (California) opened 36 new positions and closed 40 in Q4 2016.
  • Laurel Wealth Advisors (California)'s portfolio value rose 6.8% quarter-over-quarter to $226M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2016, filed 14 Feb 2017.