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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
+1.48%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$3.14M
Cap. Flow
+$2.24M
Cap. Flow %
1.06%
Top 10 Hldgs %
22.89%
Holding
300
New
24
Increased
68
Reduced
132
Closed
17

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$1.94M
2
ZDGE icon
Zedge
ZDGE
+$1.45M
3
NVTR
Nuvectra Corporation Common Stock
NVTR
+$907K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$722K
5
SPGI icon
S&P Global
SPGI
+$590K

Top Sells

Rank Stock Value
1
FTD
FTD Companies, Inc. Common Stock
FTD
+$682K
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$672K
3
BAC icon
Bank of America
BAC
+$667K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$535K
5
DLR icon
Digital Realty Trust
DLR
+$530K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.61%
2 Technology 9.95%
3 Utilities 9.17%
4 Healthcare 8.35%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
251
DELISTED
Telefonica
TEF
$113K 0.05%
14,455
-6
-0% -$46
APVO icon
252
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
XOM icon
253
CALL
ExxonMobil
XOM
$634B
$87K 0.04%
+1,000
New +$88.7K
CMG icon
254
Chipotle Mexican Grill
CMG
$41.5B
$86K 0.04%
10,200
-500
-5% -$4.11K
NVGS icon
255
Navigator Holdings
NVGS
$1.28B
$78K 0.04%
+10,807
New +$93K
DIS icon
256
CALL
Walt Disney
DIS
$181B
$75K 0.04%
800
– –
USA icon
257
Liberty All-Star Equity Fund
USA
$1.85B
$74K 0.04%
14,244
– –
MMP
258
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$71K 0.03%
+1,000
New +$71.3K
WFT
259
DELISTED
Weatherford International plc
WFT
$70K 0.03%
+12,463
New +$70.8K
B
260
Barrick Mining
B
$73.2B
$57K 0.03%
3,196
-811
-20% -$16.2K
BAC icon
261
CALL
Bank of America
BAC
$442B
$55K 0.03%
3,500
+1,000
+40% +$14.9K
FTR
262
DELISTED
Frontier Communications Corp.
FTR
$51K 0.02%
810
-17
-2% -$1.21K
INTC icon
263
CALL
Intel
INTC
$513B
$38K 0.02%
+1,000
New +$35.4K
CLUB
264
DELISTED
Town Sports International Holdings, Inc.
CLUB
$36K 0.02%
11,500
– –
GTE icon
265
Gran Tierra Energy
GTE
$317M
$34K 0.02%
1,000
– –
CSCO icon
266
CALL
Cisco
CSCO
$479B
$32K 0.02%
+1,000
New +$30.8K
KMI icon
267
CALL
Kinder Morgan
KMI
$68.7B
$23K 0.01%
+1,000
New +$21.2K
WFC icon
268
CALL
Wells Fargo
WFC
$264B
$22K 0.01%
500
– –
JPM icon
269
CALL
JPMorgan Chase
JPM
$950B
$20K 0.01%
300
– –
ILMN icon
270
CALL
Illumina
ILMN
$28.4B
$18K 0.01%
103
-103
-50% -$16.5K
AMGN icon
271
CALL
Amgen
AMGN
$222B
$17K 0.01%
100
– –
V icon
272
CALL
Visa
V
$677B
$17K 0.01%
200
– –
LLY icon
273
CALL
Eli Lilly
LLY
$1.06T
$16K 0.01%
200
– –
F icon
274
CALL
Ford
F
$55.7B
$14K 0.01%
1,200
– –
GSAT icon
275
Globalstar
GSAT
$10.8B
$13K 0.01%
713
– –
8 9 10
11
12

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SGA
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BOTW
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PIM
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BS
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Laurel Wealth Advisors (California)'s Q3 2016 Portfolio in Review

As of Q3 2016, Laurel Wealth Advisors (California) held 300 positions worth $211M, up 1.5% from $208M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurel Wealth Advisors (California)'s Q3 2016 filing shows 24 new, 68 increased, 132 reduced and 17 closed positions. Its largest new stake was BCE: 41,034 shares worth $1.9M. The largest sale was FTD Companies, Inc. Common Stock, an estimated $682K.

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

  • Laurel Wealth Advisors (California)'s largest Q3 2016 buy was BCE: 41,034 shares worth $1.9M.
  • Laurel Wealth Advisors (California) added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2016, an estimated $722K increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2016 reduction was Monmouth Real Estate Investment Corp, cutting an estimated $672K.
  • Laurel Wealth Advisors (California) fully exited FTD Companies, Inc. Common Stock in Q3 2016, selling an estimated $682K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 23% of its $211M portfolio in Q3 2016.
  • Laurel Wealth Advisors (California) opened 24 new positions and closed 17 in Q3 2016.
  • Laurel Wealth Advisors (California)'s portfolio value rose 1.5% quarter-over-quarter to $211M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2016, filed 15 Nov 2016.