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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
+5.54%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$33.3M
Cap. Flow
+$22.1M
Cap. Flow %
8.53%
Top 10 Hldgs %
23.59%
Holding
318
New
41
Increased
122
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.39M
2
MCD icon
McDonald's
MCD
+$1.13M
3
XOM icon
ExxonMobil
XOM
+$1M
4
KEY icon
KeyCorp
KEY
+$879K
5
IBM icon
IBM
IBM
+$831K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$1.89M
2
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$780K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$534K
4
ILMN icon
Illumina
ILMN
+$416K
5
PII icon
Polaris
PII
+$324K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Consumer Staples 10.01%
3 Healthcare 7.21%
4 Industrials 7.17%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
226
Core Laboratories
CLB
$521M
$239K 0.09%
2,071
+65
+3% +$7.55K
BN icon
227
Brookfield
BN
$108B
$237K 0.09%
+18,229
New +$231K
FIS icon
228
Fidelity National Information Services
FIS
$22.1B
$233K 0.09%
2,929
+1
+0% +$80
OII icon
229
Oceaneering
OII
$4.77B
$230K 0.09%
8,505
-17
-0.2% -$464
HQH
230
abrdn Healthcare Investors
HQH
$1.32B
$229K 0.09%
+9,527
New +$224K
NCA icon
231
Nuveen California Municipal Value Fund
NCA
$302M
$228K 0.09%
+22,626
New +$231K
CERN
232
DELISTED
Cerner Corp
CERN
$228K 0.09%
+3,885
New +$210K
CLX icon
233
Clorox
CLX
$12.7B
$227K 0.09%
1,690
-155
-8% -$20.1K
FDL icon
234
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$227K 0.09%
7,884
+677
+9% +$19.3K
HON icon
235
Honeywell
HON
$78B
$225K 0.09%
1,996
-126
-6% -$13.9K
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$77.6B
$222K 0.09%
6,752
– –
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$221K 0.09%
+5,572
New +$215K
MGA icon
238
Magna International
MGA
$18.8B
$220K 0.08%
+5,100
New +$223K
SQM icon
239
Sociedad Química y Minera de Chile
SQM
$20.6B
$220K 0.08%
+6,401
New +$208K
SDIV icon
240
Global X SuperDividend ETF
SDIV
$1.21B
$218K 0.08%
3,400
– –
BLK icon
241
Blackrock
BLK
$176B
$217K 0.08%
+567
New +$217K
CAT icon
242
Caterpillar
CAT
$387B
$217K 0.08%
2,349
-250
-10% -$23.7K
PCG icon
243
PG&E
PCG
$38.5B
$217K 0.08%
3,275
-143
-4% -$9.12K
FXO icon
244
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$216K 0.08%
+7,822
New +$217K
TRI icon
245
Thomson Reuters
TRI
$44.1B
$216K 0.08%
+4,308
New +$220K
SU icon
246
Suncor Energy
SU
$70.3B
$214K 0.08%
6,982
-222
-3% -$6.99K
TJX icon
247
TJX Companies
TJX
$178B
$213K 0.08%
5,408
-146
-3% -$5.63K
BXMX
248
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$212K 0.08%
16,000
– –
DVY icon
249
iShares Select Dividend ETF
DVY
$23.6B
$211K 0.08%
2,325
+12
+0.5% +$1.09K
SCHZ icon
250
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$210K 0.08%
+8,148
New +$210K
8 9
10
11 12

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TFS
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SGA
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BOTW
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PIM
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SBL
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GJIC
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Laurel Wealth Advisors (California)'s Q1 2017 Portfolio in Review

As of Q1 2017, Laurel Wealth Advisors (California) held 318 positions worth $259M, up 15% from $226M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurel Wealth Advisors (California) deployed $22.1M of net new capital in Q1 2017, opening 41 new positions and adding to 122 existing holdings. Its largest new stake was KeyCorp: 48,011 shares worth $853K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was PPL Corp, an estimated $1.89M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q1 2017 buy was KeyCorp: 48,011 shares worth $853K.
  • Laurel Wealth Advisors (California) added most to United Parcel Service in Q1 2017, an estimated $1.39M increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2017 reduction was PPL Corp, cutting an estimated $1.89M.
  • Laurel Wealth Advisors (California) fully exited KeyCorp Pfd in Q1 2017, selling an estimated $780K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 24% of its $259M portfolio in Q1 2017.
  • Laurel Wealth Advisors (California) opened 41 new positions and closed 19 in Q1 2017.
  • Laurel Wealth Advisors (California)'s portfolio value rose 15% quarter-over-quarter to $259M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2017, filed 6 Jun 2017.