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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
V icon
276
CALL
Visa
V
$677B
$30K 0.02%
400
+200
+100% +$14.5K
IBB icon
277
iShares Biotechnology ETF
IBB
$9.71B
$26K 0.01%
+300
New +$26.8K
PER
278
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$26K 0.01%
10,000
– –
GTE icon
279
Gran Tierra Energy
GTE
$317M
$25K 0.01%
1,000
– –
RCL icon
280
CALL
Royal Caribbean
RCL
$85.6B
$25K 0.01%
300
– –
NXPI icon
281
CALL
NXP Semiconductors
NXPI
$60.4B
$24K 0.01%
300
– –
SWKS icon
282
CALL
Skyworks Solutions
SWKS
$10.6B
$24K 0.01%
300
-100
-25% -$6.78K
META icon
283
CALL
Meta Platforms (Facebook)
META
$1.51T
$23K 0.01%
200
-1,500
-88% -$158K
SHPG
284
CALL
DELISTED
Shire pic
SHPG
$17K 0.01%
100
– –
AAP icon
285
CALL
Advance Auto Parts
AAP
$3.49B
$16K 0.01%
100
– –
BHC icon
286
CALL
Bausch Health
BHC
$2.34B
$16K 0.01%
+600
New +$44.4K
EWY icon
287
CALL
iShares MSCI South Korea ETF
EWY
$25.7B
$16K 0.01%
+300
New +$14.5K
F icon
288
CALL
Ford
F
$55.7B
$16K 0.01%
1,200
– –
GSAT icon
289
Globalstar
GSAT
$10.8B
$16K 0.01%
713
– –
MRK icon
290
CALL
Merck
MRK
$318B
$16K 0.01%
314
– –
UAA icon
291
CALL
Under Armour
UAA
$2.6B
$16K 0.01%
400
-400
-50% -$15.8K
AMGN icon
292
CALL
Amgen
AMGN
$222B
$15K 0.01%
100
– –
DAL icon
293
CALL
Delta Air Lines
DAL
$60.1B
$15K 0.01%
300
– –
LLY icon
294
CALL
Eli Lilly
LLY
$1.06T
$14K 0.01%
+200
New +$15.1K
TRNX
295
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$14K 0.01%
1
– –
AMBA icon
296
CALL
Ambarella
AMBA
$3.81B
$13K 0.01%
300
– –
BA icon
297
CALL
Boeing
BA
$185B
$13K 0.01%
100
– –
DXJ icon
298
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$13K 0.01%
300
– –
JAZZ icon
299
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
$13K 0.01%
100
– –
TRIP icon
300
CALL
TripAdvisor
TRIP
$1.26B
$13K 0.01%
200
– –
10 11
12
13 14

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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 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.