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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
ARMH
301
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$13K 0.01%
300
– –
IMAX icon
302
CALL
IMAX
IMAX
$2.66B
$12K 0.01%
400
– –
SIG icon
303
CALL
Signet Jewelers
SIG
$3.76B
$12K 0.01%
100
– –
ATHM icon
304
CALL
Autohome
ATHM
$2.62B
$11K 0.01%
400
– –
MSFT icon
305
CALL
Microsoft
MSFT
$3.71T
$11K 0.01%
200
– –
TBT icon
306
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$11K 0.01%
+300
New +$11.6K
SSYS icon
307
CALL
Stratasys
SSYS
$774M
$10K 0.01%
+400
New +$8.15K
WFC icon
308
CALL
Wells Fargo
WFC
$264B
$10K 0.01%
200
– –
SPLK
309
CALL
DELISTED
Splunk Inc
SPLK
$10K 0.01%
200
– –
BBEP
310
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$10K 0.01%
18,300
– –
AKRX
311
CALL
DELISTED
Akorn Inc
AKRX
$9K ﹤0.01%
400
– –
EPI icon
312
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$8K ﹤0.01%
+500
New +$9.12K
MU icon
313
CALL
Micron Technology
MU
$991B
$8K ﹤0.01%
800
– –
VRTX icon
314
CALL
Vertex Pharmaceuticals
VRTX
$126B
$8K ﹤0.01%
+100
New +$9.04K
CTRA
315
CALL
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
+300
New +$6.02K
OXY icon
316
CALL
Occidental Petroleum
OXY
$55.9B
$7K ﹤0.01%
100
– –
TWTR
317
CALL
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
+400
New +$7.01K
MBLY
318
CALL
DELISTED
Mobileye N.V.
MBLY
$7K ﹤0.01%
200
– –
GPRO icon
319
CALL
GoPro
GPRO
$126M
$6K ﹤0.01%
500
– –
JPM icon
320
CALL
JPMorgan Chase
JPM
$950B
$6K ﹤0.01%
100
– –
RDUS
321
CALL
DELISTED
Radius Health, Inc.
RDUS
$6K ﹤0.01%
200
– –
IVZ icon
322
CALL
Invesco
IVZ
$13.9B
$3K ﹤0.01%
100
– –
JBLU icon
323
CALL
JetBlue
JBLU
$2.29B
$2K ﹤0.01%
100
– –
CHK
324
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
AAL icon
325
CALL
American Airlines Group
AAL
$10.6B
– –
-300
Closed -$13K
11 12
13
14 15

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SGA
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BOTW
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PIM
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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.