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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
VGM icon
301
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-23,120
Closed -$326K
VLO icon
302
Valero Energy
VLO
$85.9B
– –
-6,612
Closed -$350K
VOD icon
303
Vodafone
VOD
$37.4B
– –
-7,960
Closed -$232K
VWO icon
304
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-5,847
Closed -$220K
WPC icon
305
W.P. Carey
WPC
$16.4B
– –
-4,799
Closed -$303K
XOM icon
306
CALL
ExxonMobil
XOM
$634B
– –
-1,000
Closed -$87K
MMP
307
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,000
Closed -$71K
CERN
308
DELISTED
Cerner Corp
CERN
– –
-3,866
Closed -$239K
AFI
309
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-13,497
Closed -$255K
BPY
310
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-9,590
Closed -$220K
AIG.WS
311
DELISTED
American International Group, Inc.
AIG.WS
– –
-11,163
Closed -$237K
MNK
312
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,427
Closed -$239K
KLXI
313
DELISTED
KLX Inc.
KLXI
– –
-19,876
Closed -$590K
NZH
314
DELISTED
Nuveen Calif Div
NZH
– –
-17,615
Closed -$271K
OB
315
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-49,833
Closed -$712K
CBA
316
DELISTED
ClearBridge American Energy MLP
CBA
– –
-13,550
Closed -$121K
9 10 11 12
13

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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.