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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
+5.54%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$33.3M
Cap. Flow
+$22.1M
Cap. Flow %
8.53%
Top 10 Hldgs %
23.59%
Holding
318
New
41
Increased
122
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.39M
2
MCD icon
McDonald's
MCD
+$1.13M
3
XOM icon
ExxonMobil
XOM
+$1M
4
KEY icon
KeyCorp
KEY
+$879K
5
IBM icon
IBM
IBM
+$831K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$1.89M
2
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$780K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$534K
4
ILMN icon
Illumina
ILMN
+$416K
5
PII icon
Polaris
PII
+$324K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Consumer Staples 10.01%
3 Healthcare 7.21%
4 Industrials 7.17%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLUB
276
DELISTED
Town Sports International Holdings, Inc.
CLUB
$67K 0.03%
19,000
+4,000
+27% +$13K
DIS icon
277
CALL
Walt Disney
DIS
$181B
$55K 0.02%
500
-2,300
-82% -$253K
FTR
278
DELISTED
Frontier Communications Corp.
FTR
$46K 0.02%
1,457
-2
-0.1% -$92
EEM icon
279
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$39K 0.02%
1,000
– –
GALT icon
280
Galectin Therapeutics
GALT
$348M
$34K 0.01%
15,000
+5,000
+50% +$7.54K
CSCO icon
281
CALL
Cisco
CSCO
$479B
$33K 0.01%
1,000
– –
SPHS
282
DELISTED
Sophiris Bio, Inc.
SPHS
$28K 0.01%
10,000
– –
WFC icon
283
CALL
Wells Fargo
WFC
$264B
$27K 0.01%
500
– –
GTE icon
284
Gran Tierra Energy
GTE
$317M
$26K 0.01%
1,000
– –
JNJ icon
285
CALL
Johnson & Johnson
JNJ
$625B
$24K 0.01%
+200
New +$23.9K
CELG
286
CALL
DELISTED
Celgene Corp
CELG
$24K 0.01%
200
+100
+100% +$12K
BAC icon
287
CALL
Bank of America
BAC
$442B
$23K 0.01%
1,000
– –
MON
288
CALL
DELISTED
Monsanto Co
MON
$22K 0.01%
+200
New +$22.1K
AVGO icon
289
CALL
Broadcom
AVGO
$2.04T
$21K 0.01%
1,000
– –
KMI icon
290
CALL
Kinder Morgan
KMI
$68.7B
$21K 0.01%
1,000
– –
GSAT icon
291
Globalstar
GSAT
$10.8B
$17K 0.01%
713
– –
ILMN icon
292
CALL
Illumina
ILMN
$28.4B
$17K 0.01%
103
– –
PKD
293
DELISTED
Parker Drilling Company
PKD
$17K 0.01%
667
– –
LLY icon
294
CALL
Eli Lilly
LLY
$1.06T
$16K 0.01%
200
– –
NKE icon
295
CALL
Nike
NKE
$61.9B
$16K 0.01%
+300
New +$16.6K
GM icon
296
CALL
General Motors
GM
$76.8B
$14K 0.01%
+400
New +$14.6K
GILD icon
297
PUT
Gilead Sciences
GILD
$165B
$6K ﹤0.01%
+100
New +$7.03K
PFE icon
298
CALL
Pfizer
PFE
$153B
$6K ﹤0.01%
+211
New +$6.65K
AMGN icon
299
CALL
Amgen
AMGN
$222B
– –
-100
Closed -$14K
AMZN icon
300
CALL
Amazon
AMZN
$2.96T
– –
-20,000
Closed -$750K
9 10 11
12
13

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Laurel Wealth Advisors (California)'s Q1 2017 Portfolio in Review

As of Q1 2017, Laurel Wealth Advisors (California) held 318 positions worth $259M, up 15% from $226M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurel Wealth Advisors (California) deployed $22.1M of net new capital in Q1 2017, opening 41 new positions and adding to 122 existing holdings. Its largest new stake was KeyCorp: 48,011 shares worth $853K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was PPL Corp, an estimated $1.89M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q1 2017 buy was KeyCorp: 48,011 shares worth $853K.
  • Laurel Wealth Advisors (California) added most to United Parcel Service in Q1 2017, an estimated $1.39M increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2017 reduction was PPL Corp, cutting an estimated $1.89M.
  • Laurel Wealth Advisors (California) fully exited KeyCorp Pfd in Q1 2017, selling an estimated $780K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 24% of its $259M portfolio in Q1 2017.
  • Laurel Wealth Advisors (California) opened 41 new positions and closed 19 in Q1 2017.
  • Laurel Wealth Advisors (California)'s portfolio value rose 15% quarter-over-quarter to $259M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2017, filed 6 Jun 2017.