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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
+1.7%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$14.5M
Cap. Flow
+$12.9M
Cap. Flow %
5.72%
Top 10 Hldgs %
24.65%
Holding
317
New
36
Increased
103
Reduced
101
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.06M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.59M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
4
WY icon
Weyerhaeuser
WY
+$1.13M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$829K

Top Sells

Rank Stock Value
1
OB
Onebeacon Insurance Group Ltd
OB
+$712K
2
OGE icon
OGE Energy
OGE
+$600K
3
KLXI
KLX Inc.
KLXI
+$590K
4
NWS icon
News Corp Class B
NWS
+$475K
5
DUK icon
Duke Energy
DUK
+$420K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Consumer Staples 10.05%
3 Healthcare 7.98%
4 Utilities 7.72%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASG
251
Liberty All-Star Growth Fund
ASG
$341M
$96K 0.04%
23,165
-8,126
-26% -$33.8K
JPM icon
252
CALL
JPMorgan Chase
JPM
$950B
$86K 0.04%
1,000
+700
+233% +$53.4K
USA icon
253
Liberty All-Star Equity Fund
USA
$1.85B
$73K 0.03%
14,244
– –
FTR
254
DELISTED
Frontier Communications Corp.
FTR
$73K 0.03%
1,459
+649
+80% +$35.6K
WFT
255
DELISTED
Weatherford International plc
WFT
$62K 0.03%
12,526
+63
+0.5% +$330
APVO icon
256
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
CLUB
257
DELISTED
Town Sports International Holdings, Inc.
CLUB
$37K 0.02%
15,000
+3,500
+30% +$8.93K
EEM icon
258
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$35K 0.02%
+1,000
New +$36.1K
CSCO icon
259
CALL
Cisco
CSCO
$479B
$30K 0.01%
1,000
– –
GTE icon
260
Gran Tierra Energy
GTE
$317M
$30K 0.01%
1,000
– –
SPHS
261
DELISTED
Sophiris Bio, Inc.
SPHS
$28K 0.01%
+10,000
New +$28.3K
WFC icon
262
CALL
Wells Fargo
WFC
$264B
$27K 0.01%
500
– –
PKD
263
DELISTED
Parker Drilling Company
PKD
$26K 0.01%
+667
New +$22.8K
BAC icon
264
CALL
Bank of America
BAC
$442B
$22K 0.01%
1,000
-2,500
-71% -$48.1K
CCL icon
265
CALL
Carnival Corporation Ltd
CCL
$39.7B
$20K 0.01%
+400
New +$20K
KMI icon
266
CALL
Kinder Morgan
KMI
$68.7B
$20K 0.01%
1,000
– –
AVGO icon
267
CALL
Broadcom
AVGO
$2.04T
$17K 0.01%
+1,000
New +$17.3K
GSAT icon
268
Globalstar
GSAT
$10.8B
$16K 0.01%
713
– –
AMGN icon
269
CALL
Amgen
AMGN
$222B
$14K 0.01%
100
– –
F icon
270
CALL
Ford
F
$55.7B
$14K 0.01%
1,200
– –
LLY icon
271
CALL
Eli Lilly
LLY
$1.06T
$14K 0.01%
200
– –
ILMN icon
272
CALL
Illumina
ILMN
$28.4B
$12K 0.01%
103
– –
MSFT icon
273
CALL
Microsoft
MSFT
$3.71T
$12K 0.01%
200
– –
CELG
274
CALL
DELISTED
Celgene Corp
CELG
$11K ﹤0.01%
100
– –
GALT icon
275
Galectin Therapeutics
GALT
$348M
$9K ﹤0.01%
+10,000
New +$8.89K
9 10
11
12 13

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BOTW
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PIM
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SBL
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GJIC
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BS
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Laurel Wealth Advisors (California)'s Q4 2016 Portfolio in Review

As of Q4 2016, Laurel Wealth Advisors (California) held 317 positions worth $226M, up 6.8% from $211M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Laurel Wealth Advisors (California) deployed $12.9M of net new capital in Q4 2016, opening 36 new positions and adding to 103 existing holdings. Its largest new stake was Weyerhaeuser: 36,628 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Duke Energy, an estimated $420K trimmed.

  • Laurel Wealth Advisors (California)'s largest Q4 2016 buy was Weyerhaeuser: 36,628 shares worth $1.1M.
  • Laurel Wealth Advisors (California) added most to Apple in Q4 2016, an estimated $4.06M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2016 reduction was Duke Energy, cutting an estimated $420K.
  • Laurel Wealth Advisors (California) fully exited Onebeacon Insurance Group Ltd in Q4 2016, selling an estimated $712K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 25% of its $226M portfolio in Q4 2016.
  • Laurel Wealth Advisors (California) opened 36 new positions and closed 40 in Q4 2016.
  • Laurel Wealth Advisors (California)'s portfolio value rose 6.8% quarter-over-quarter to $226M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2016, filed 14 Feb 2017.