We are live on ! Find out more
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
MSFT icon
276
CALL
Microsoft
MSFT
$3.71T
$12K 0.01%
200
– –
TRNX
277
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$11K 0.01%
1
– –
NFLX icon
278
CALL
Netflix
NFLX
$309B
$10K ﹤0.01%
1,000
– –
CELG
279
CALL
DELISTED
Celgene Corp
CELG
$10K ﹤0.01%
100
– –
RCL icon
280
CALL
Royal Caribbean
RCL
$85.6B
$7K ﹤0.01%
100
– –
ABM icon
281
ABM Industries
ABM
$2.84B
– –
-8,882
Closed -$324K
ASPS icon
282
Altisource Portfolio Solutions
ASPS
$65.8M
– –
-2,052
Closed -$457K
CVGW
283
DELISTED
Calavo Growers
CVGW
– –
-5,763
Closed -$386K
DLR icon
284
Digital Realty Trust
DLR
$71.7B
– –
-4,871
Closed -$530K
DON icon
285
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-6,876
Closed -$205K
DPG
286
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
-14,797
Closed -$235K
HON icon
287
Honeywell
HON
$78B
– –
-2,921
Closed -$305K
CALY
288
Callaway Golf Company
CALY
$3.14B
– –
-22,435
Closed -$229K
RYAM icon
289
Rayonier Advanced Materials
RYAM
$610M
– –
-22,670
Closed -$308K
SSYS icon
290
CALL
Stratasys
SSYS
$774M
– –
-400
Closed -$10K
TJX icon
291
TJX Companies
TJX
$178B
– –
-5,252
Closed -$203K
UVXY icon
292
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– -$23K
UVXY icon
293
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– -$535K
VUZI icon
294
Vuzix
VUZI
$224M
– –
-16,500
Closed -$125K
RDUS
295
CALL
DELISTED
Radius Health, Inc.
RDUS
– –
-100
Closed -$3K
FTD
296
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-27,325
Closed -$682K
EGAS
297
DELISTED
Gas Natural Inc.
EGAS
– –
-60,750
Closed -$474K
WWAV
298
DELISTED
The WhiteWave Foods Company
WWAV
– –
-5,979
Closed -$281K
PNY
299
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-3,356
Closed -$202K
8 9 10 11
12

Similar funds

S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

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.