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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
IYR icon
301
iShares US Real Estate ETF
IYR
$4.65B
– –
-2,640
Closed -$206K
JAZZ icon
302
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-100
Closed -$13K
JAZZ icon
303
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-1,505
Closed -$212K
JBLU icon
304
CALL
JetBlue
JBLU
$2.29B
– –
-100
Closed -$2K
LE icon
305
Lands' End
LE
$403M
– –
-9,954
Closed -$254K
MCR
306
DELISTED
MFS Charter Income Trust
MCR
– –
-10,060
Closed -$82K
MMLP icon
307
Martin Midstream Partners
MMLP
$95.9M
– –
-17,300
Closed -$347K
MRK icon
308
CALL
Merck
MRK
$318B
– –
-314
Closed -$16K
MU icon
309
CALL
Micron Technology
MU
$991B
– –
-800
Closed -$8K
NEM icon
310
CALL
Newmont
NEM
$119B
– –
-2,500
Closed -$67K
NXPI icon
311
CALL
NXP Semiconductors
NXPI
$60.4B
– –
-300
Closed -$24K
ORCL icon
312
Oracle
ORCL
$423B
– –
-13,775
Closed -$564K
OXY icon
313
CALL
Occidental Petroleum
OXY
$55.9B
– –
-100
Closed -$7K
SABA
314
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-11,325
Closed -$148K
SIG icon
315
CALL
Signet Jewelers
SIG
$3.76B
– –
-100
Closed -$12K
SPLV icon
316
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-5,400
Closed -$218K
SWKS icon
317
CALL
Skyworks Solutions
SWKS
$10.6B
– –
-300
Closed -$24K
TBT icon
318
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-300
Closed -$11K
TFI icon
319
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-5,604
Closed -$276K
TLT icon
320
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-3,062
Closed -$400K
TOL icon
321
Toll Brothers
TOL
$14.5B
– –
-14,450
Closed -$426K
TRIP icon
322
CALL
TripAdvisor
TRIP
$1.26B
– –
-200
Closed -$13K
TSLA icon
323
Tesla
TSLA
$1.3T
– –
-15,555
Closed -$238K
UAA icon
324
CALL
Under Armour
UAA
$2.6B
– –
-400
Closed -$16K
VCSH icon
325
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4,125
Closed -$330K
10 11 12
13
14

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TFS
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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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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.