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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
+3.75%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$8.95M
Cap. Flow
+$2.38M
Cap. Flow %
1.14%
Top 10 Hldgs %
23.04%
Holding
349
New
25
Increased
85
Reduced
121
Closed
74

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.91M
2
BND icon
Vanguard Total Bond Market
BND
+$1.23M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$768K
5
KBH icon
KB Home
KBH
+$698K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.2M
2
ETN icon
Eaton
ETN
+$772K
3
ORCL icon
Oracle
ORCL
+$564K
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$495K
5
ETP
Energy Transfer Partners L.p.
ETP
+$482K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.4%
2 Utilities 9.73%
3 Healthcare 8.73%
4 Technology 8.43%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
251
Chipotle Mexican Grill
CMG
$41.5B
$86K 0.04%
+10,700
New +$93K
B
252
Barrick Mining
B
$73.2B
$86K 0.04%
+4,007
New +$71.4K
DIS icon
253
CALL
Walt Disney
DIS
$181B
$80K 0.04%
800
– –
USA icon
254
Liberty All-Star Equity Fund
USA
$1.85B
$72K 0.03%
14,244
– –
FTR
255
DELISTED
Frontier Communications Corp.
FTR
$61K 0.03%
+827
New +$64.8K
GTE icon
256
Gran Tierra Energy
GTE
$317M
$34K 0.02%
1,000
– –
BAC icon
257
CALL
Bank of America
BAC
$442B
$33K 0.02%
+2,500
New +$35.1K
CLUB
258
DELISTED
Town Sports International Holdings, Inc.
CLUB
$31K 0.01%
+11,500
New +$36.4K
ILMN icon
259
CALL
Illumina
ILMN
$28.4B
$28K 0.01%
206
– –
WFC icon
260
CALL
Wells Fargo
WFC
$264B
$24K 0.01%
500
+300
+150% +$14.6K
UVXY icon
261
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
JPM icon
262
CALL
JPMorgan Chase
JPM
$950B
$19K 0.01%
300
+200
+200% +$12.5K
LLY icon
263
CALL
Eli Lilly
LLY
$1.06T
$16K 0.01%
200
– –
AMGN icon
264
CALL
Amgen
AMGN
$222B
$15K 0.01%
100
– –
F icon
265
CALL
Ford
F
$55.7B
$15K 0.01%
1,200
– –
V icon
266
CALL
Visa
V
$677B
$15K 0.01%
200
-200
-50% -$15.7K
GSAT icon
267
Globalstar
GSAT
$10.8B
$13K 0.01%
713
– –
MSFT icon
268
CALL
Microsoft
MSFT
$3.71T
$10K ﹤0.01%
200
– –
SSYS icon
269
CALL
Stratasys
SSYS
$774M
$10K ﹤0.01%
400
– –
CELG
270
CALL
DELISTED
Celgene Corp
CELG
$10K ﹤0.01%
100
-700
-88% -$72.4K
NFLX icon
271
CALL
Netflix
NFLX
$309B
$9K ﹤0.01%
1,000
-2,000
-67% -$19.2K
TRNX
272
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$8K ﹤0.01%
1
– –
RCL icon
273
CALL
Royal Caribbean
RCL
$85.6B
$7K ﹤0.01%
100
-200
-67% -$15.3K
RDUS
274
CALL
DELISTED
Radius Health, Inc.
RDUS
$3K ﹤0.01%
100
-100
-50% -$3.53K
AAP icon
275
CALL
Advance Auto Parts
AAP
$3.49B
– –
-100
Closed -$16K
9 10
11
12 13

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BOTW
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Laurel Wealth Advisors (California)'s Q2 2016 Portfolio in Review

As of Q2 2016, Laurel Wealth Advisors (California) held 349 positions worth $208M, up 4.5% from $199M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurel Wealth Advisors (California)'s Q2 2016 filing shows 25 new, 85 increased, 121 reduced and 74 closed positions. Its largest new stake was Vanguard Total Bond Market: 14,808 shares worth $1.25M. The largest sale was Becton Dickinson, an estimated $1.2M.

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

  • Laurel Wealth Advisors (California)'s largest Q2 2016 buy was Vanguard Total Bond Market: 14,808 shares worth $1.25M.
  • Laurel Wealth Advisors (California) added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2016, an estimated $1.91M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2016 reduction was Energy Transfer Partners L.p., cutting an estimated $482K.
  • Laurel Wealth Advisors (California) fully exited Becton Dickinson in Q2 2016, selling an estimated $1.2M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 23% of its $208M portfolio in Q2 2016.
  • Laurel Wealth Advisors (California) opened 25 new positions and closed 74 in Q2 2016.
  • Laurel Wealth Advisors (California)'s portfolio value rose 4.5% quarter-over-quarter to $208M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2016, filed 11 Aug 2016.