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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
+4.93%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
100.48%
Top 10 Hldgs %
22.14%
Holding
331
New
331
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.21M
2
GE icon
GE Aerospace
GE
+$5.01M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.85M
4
PG icon
Procter & Gamble
PG
+$4.24M
5
CVX icon
Chevron
CVX
+$4.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.92%
2 Energy 10.4%
3 Healthcare 9.08%
4 Utilities 8.92%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
251
DELISTED
Weatherford International plc
WFT
$85K 0.04%
+10,105
New +$99.7K
GILD icon
252
CALL
Gilead Sciences
GILD
$165B
$80K 0.04%
+800
New +$83.2K
MCR
253
DELISTED
MFS Charter Income Trust
MCR
$77K 0.04%
+10,060
New +$80.2K
USA icon
254
Liberty All-Star Equity Fund
USA
$1.85B
$76K 0.04%
+14,244
New +$75.8K
LINE
255
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$69K 0.04%
+53,246
New +$119K
AMRN
256
Amarin Corp
AMRN
$303M
$45K 0.02%
+1,200
New +$47.1K
NFLX icon
257
CALL
Netflix
NFLX
$309B
$45K 0.02%
+4,000
New +$45.7K
TSS
258
CALL
DELISTED
Total System Services, Inc.
TSS
$40K 0.02%
+500
New +$26.1K
XOM icon
259
CALL
ExxonMobil
XOM
$634B
$39K 0.02%
+500
New +$40K
NTES icon
260
CALL
NetEase
NTES
$84.7B
$36K 0.02%
+1,000
New +$31.1K
CELG
261
CALL
DELISTED
Celgene Corp
CELG
$36K 0.02%
+300
New +$34.7K
BABA icon
262
CALL
Alibaba
BABA
$308B
$32K 0.02%
+400
New +$31.4K
PRPO icon
263
Precipio
PRPO
$42.8M
$32K 0.02%
+3
New +$26.5K
UAA icon
264
CALL
Under Armour
UAA
$2.6B
$32K 0.02%
+800
New +$36.5K
SWKS icon
265
CALL
Skyworks Solutions
SWKS
$10.6B
$31K 0.02%
+400
New +$32K
RCL icon
266
CALL
Royal Caribbean
RCL
$85.6B
$30K 0.02%
+300
New +$28.6K
PER
267
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$30K 0.02%
+10,000
New +$38.4K
NXPI icon
268
CALL
NXP Semiconductors
NXPI
$60.4B
$25K 0.01%
+300
New +$25.7K
RTN
269
CALL
DELISTED
Raytheon Company
RTN
$24K 0.01%
+200
New +$24K
GTE icon
270
Gran Tierra Energy
GTE
$317M
$22K 0.01%
+1,000
New +$23.8K
TRNX
271
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$22K 0.01%
+1
New +$20.4K
EA
272
CALL
DELISTED
Electronic Arts
EA
$21K 0.01%
+300
New +$21K
SHPG
273
CALL
DELISTED
Shire pic
SHPG
$21K 0.01%
+100
New +$20.8K
ILMN icon
274
CALL
Illumina
ILMN
$28.4B
$19K 0.01%
+103
New +$16.6K
MA icon
275
CALL
Mastercard
MA
$493B
$19K 0.01%
+200
New +$19.6K
9 10
11
12 13

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Laurel Wealth Advisors (California)'s Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Laurel Wealth Advisors (California), which disclosed 331 positions worth $194M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Apple: 287,400 shares worth $7.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Energy and Healthcare.

  • Laurel Wealth Advisors (California)'s largest Q4 2015 buy was Apple: 287,400 shares worth $7.56M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 22% of its $194M portfolio in Q4 2015.
  • Laurel Wealth Advisors (California) disclosed 331 positions in Q4 2015, its first 13F filing on record.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2015, filed 11 Mar 2016.