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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
TRNX
276
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$7K ﹤0.01%
1
– –
DIA icon
277
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4K ﹤0.01%
+23
New +$4.34K
AMP icon
278
Ameriprise Financial
AMP
$48.8B
– –
-2,376
Closed -$237K
BIIB icon
279
CALL
Biogen
BIIB
$30.7B
– –
-500
Closed -$114K
CL icon
280
Colgate-Palmolive
CL
$74.4B
– –
-3,732
Closed -$277K
CMF icon
281
iShares California Muni Bond ETF
CMF
$4.62B
– –
-3,422
Closed -$207K
DNOW icon
282
DNOW Inc
DNOW
$2.99B
– –
-10,339
Closed -$222K
EPC icon
283
Edgewell Personal Care
EPC
$1.31B
– –
-2,935
Closed -$233K
GLW icon
284
Corning
GLW
$143B
– –
-10,090
Closed -$239K
B
285
CALL
Barrick Mining
B
$73.2B
– –
-8,000
Closed -$142K
B
286
Barrick Mining
B
$73.2B
– –
-3,196
Closed -$57K
HQH
287
abrdn Healthcare Investors
HQH
$1.32B
– –
-8,559
Closed -$204K
INTC icon
288
CALL
Intel
INTC
$513B
– –
-1,000
Closed -$38K
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1,918
Closed -$203K
KEYS icon
290
Keysight
KEYS
$58.3B
– –
-7,518
Closed -$238K
LOW icon
291
Lowe's Companies
LOW
$125B
– –
-2,972
Closed -$215K
NFLX icon
292
CALL
Netflix
NFLX
$309B
– –
-1,000
Closed -$10K
NKE icon
293
Nike
NKE
$61.9B
– –
-3,933
Closed -$207K
NTRS icon
294
Northern Trust
NTRS
$33.9B
– –
-3,202
Closed -$218K
NWS icon
295
News Corp Class B
NWS
$17.5B
– –
-33,436
Closed -$475K
OGE icon
296
OGE Energy
OGE
$9.71B
– –
-18,985
Closed -$600K
RCL icon
297
CALL
Royal Caribbean
RCL
$85.6B
– –
-100
Closed -$7K
RTX icon
298
RTX Corp
RTX
$301B
– –
-6,153
Closed -$393K
SAIC icon
299
Saic
SAIC
$5.35B
– –
-3,352
Closed -$233K
V icon
300
CALL
Visa
V
$677B
– –
-200
Closed -$17K
9 10 11
12
13

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SGA
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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.