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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
+3.98%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$5.81M
Cap. Flow
-$603K
Cap. Flow %
-0.3%
Top 10 Hldgs %
23.1%
Holding
375
New
42
Increased
75
Reduced
144
Closed
51

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$857K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$802K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$754K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$472K
5
OGE icon
OGE Energy
OGE
+$441K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.04M
2
UPS icon
United Parcel Service
UPS
+$1.08M
3
STR
QUESTAR CORP
STR
+$812K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$724K
5
COP icon
ConocoPhillips
COP
+$639K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.02%
2 Utilities 9.87%
3 Energy 9.11%
4 Technology 9.01%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
251
DELISTED
Telefonica
TEF
$146K 0.07%
16,919
-2,877
-15% -$23.5K
CVRR
252
DELISTED
CVR Refining, LP
CVRR
$124K 0.06%
10,300
-2,000
-16% -$28.3K
AAPL icon
253
CALL
Apple
AAPL
$4.57T
$120K 0.06%
4,400
-1,600
-27% -$39.9K
ASG
254
Liberty All-Star Growth Fund
ASG
$341M
$119K 0.06%
29,291
+2,315
+9% +$9.07K
BRG
255
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$109K 0.05%
+10,000
New +$104K
BIIB icon
256
CALL
Biogen
BIIB
$30.7B
$104K 0.05%
400
+100
+33% +$26.4K
GILD icon
257
CALL
Gilead Sciences
GILD
$165B
$102K 0.05%
1,100
+300
+38% +$27.1K
VUZI icon
258
Vuzix
VUZI
$224M
$101K 0.05%
19,000
– –
CBA
259
DELISTED
ClearBridge American Energy MLP
CBA
$95K 0.05%
13,550
+500
+4% +$3.18K
MCR
260
DELISTED
MFS Charter Income Trust
MCR
$82K 0.04%
10,060
– –
DIS icon
261
CALL
Walt Disney
DIS
$181B
$80K 0.04%
800
-200
-20% -$19.3K
CELG
262
CALL
DELISTED
Celgene Corp
CELG
$80K 0.04%
800
+500
+167% +$51.5K
WFT
263
DELISTED
Weatherford International plc
WFT
$78K 0.04%
10,024
-81
-0.8% -$547
GOOG icon
264
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$74K 0.04%
+2,000
New +$71.6K
USA icon
265
Liberty All-Star Equity Fund
USA
$1.85B
$71K 0.04%
14,244
– –
CRC
266
DELISTED
California Resources Corporation
CRC
$70K 0.04%
6,825
-3,537
-34% -$41.7K
NEM icon
267
CALL
Newmont
NEM
$119B
$67K 0.03%
+2,500
New +$57.9K
XLF icon
268
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$61K 0.03%
+3,076
New +$58.6K
BABA icon
269
Alibaba
BABA
$308B
$58K 0.03%
+731
New +$51.4K
BABA icon
270
CALL
Alibaba
BABA
$308B
$48K 0.02%
600
+200
+50% +$14.1K
B
271
CALL
Barrick Mining
B
$73.2B
$41K 0.02%
+3,000
New +$34.9K
UVXY icon
272
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
0
– –
TSS
273
CALL
DELISTED
Total System Services, Inc.
TSS
$35K 0.02%
500
– –
ILMN icon
274
CALL
Illumina
ILMN
$28.4B
$32K 0.02%
206
+103
+100% +$15.7K
NFLX icon
275
CALL
Netflix
NFLX
$309B
$30K 0.02%
3,000
-1,000
-25% -$9.82K
9 10
11
12 13

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Laurel Wealth Advisors (California)'s Q1 2016 Portfolio in Review

As of Q1 2016, Laurel Wealth Advisors (California) held 375 positions worth $199M, up 3% from $194M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurel Wealth Advisors (California)'s Q1 2016 filing shows 42 new, 75 increased, 144 reduced and 51 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 16,877 shares worth $895K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $2.04M.

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

  • Laurel Wealth Advisors (California)'s largest Q1 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 16,877 shares worth $895K.
  • Laurel Wealth Advisors (California) added most to State Street Utilities Select Sector SPDR ETF in Q1 2016, an estimated $802K increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2016 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $2.04M.
  • Laurel Wealth Advisors (California) fully exited QUESTAR CORP in Q1 2016, selling an estimated $812K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 23% of its $199M portfolio in Q1 2016.
  • Laurel Wealth Advisors (California) opened 42 new positions and closed 51 in Q1 2016.
  • Laurel Wealth Advisors (California)'s portfolio value rose 3% quarter-over-quarter to $199M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2016, filed 6 Jul 2016.