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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
APVO icon
301
Aptevo Therapeutics
APVO
$5.21M
– –
0
– -$41K
ASRT
302
DELISTED
Assertio
ASRT
– –
-197
Closed -$213K
BSV icon
303
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,794
Closed -$221K
CCL icon
304
CALL
Carnival Corporation Ltd
CCL
$39.7B
– –
-400
Closed -$20K
CMG icon
305
CALL
Chipotle Mexican Grill
CMG
$41.5B
– –
-25,000
Closed -$187K
CMG icon
306
Chipotle Mexican Grill
CMG
$41.5B
– –
-13,150
Closed -$99K
DIA icon
307
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-23
Closed -$4K
DIA icon
308
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-1,000
Closed -$197K
F icon
309
CALL
Ford
F
$55.7B
– –
-1,200
Closed -$14K
KN icon
310
Knowles
KN
$3.34B
– –
-14,045
Closed -$234K
MSFT icon
311
CALL
Microsoft
MSFT
$3.71T
– –
-200
Closed -$12K
NOK icon
312
Nokia
NOK
$52.3B
– –
-26,087
Closed -$125K
NVGS icon
313
Navigator Holdings
NVGS
$1.28B
– –
-11,607
Closed -$107K
PII icon
314
Polaris
PII
$4.07B
– –
-3,943
Closed -$324K
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,677
Closed -$221K
TRNX
316
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
-1
Closed -$7K
WFT
317
DELISTED
Weatherford International plc
WFT
– –
-12,526
Closed -$62K
KEY.PRG
318
DELISTED
KeyCorp Pfd
KEY.PRG
– –
-5,785
Closed -$780K
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.