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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
AMBA icon
276
CALL
Ambarella
AMBA
$3.81B
– –
-300
Closed -$13K
ATHM icon
277
CALL
Autohome
ATHM
$2.62B
– –
-400
Closed -$11K
BA icon
278
CALL
Boeing
BA
$185B
– –
-100
Closed -$13K
BABA icon
279
CALL
Alibaba
BABA
$308B
– –
-600
Closed -$48K
BABA icon
280
Alibaba
BABA
$308B
– –
-731
Closed -$58K
BDX icon
281
Becton Dickinson
BDX
$48.2B
– –
-8,114
Closed -$1.2M
BHC icon
282
CALL
Bausch Health
BHC
$2.34B
– –
-600
Closed -$16K
BOND icon
283
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-3,691
Closed -$389K
CTRA
284
CALL
DELISTED
Coterra Energy
CTRA
– –
-300
Closed -$7K
DAL icon
285
CALL
Delta Air Lines
DAL
$60.1B
– –
-300
Closed -$15K
DVY icon
286
iShares Select Dividend ETF
DVY
$23.6B
– –
-3,443
Closed -$281K
DXJ icon
287
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-300
Closed -$13K
EPI icon
288
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-500
Closed -$8K
ETN icon
289
Eaton
ETN
$174B
– –
-12,338
Closed -$772K
EWY icon
290
CALL
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-300
Closed -$16K
EZU icon
291
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-7,000
Closed -$241K
FMX icon
292
Fomento Económico Mexicano
FMX
$41.7B
– –
-2,120
Closed -$204K
FYT icon
293
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
– –
-7,615
Closed -$216K
GLD icon
294
SPDR Gold Trust
GLD
$141B
– –
-2,104
Closed -$248K
GOOG icon
295
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-2,000
Closed -$74K
GPRO icon
296
CALL
GoPro
GPRO
$126M
– –
-500
Closed -$6K
IBB icon
297
iShares Biotechnology ETF
IBB
$9.77B
– –
-300
Closed -$26K
IGE icon
298
iShares North American Natural Resources ETF
IGE
$758M
– –
-8,344
Closed -$248K
IMAX icon
299
CALL
IMAX
IMAX
$2.66B
– –
-400
Closed -$12K
IVZ icon
300
CALL
Invesco
IVZ
$13.9B
– –
-100
Closed -$3K
10 11
12
13 14

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SGA
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BOTW
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PIM
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SBL
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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.