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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
+4.93%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
100.48%
Top 10 Hldgs %
22.14%
Holding
331
New
331
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.21M
2
GE icon
GE Aerospace
GE
+$5.01M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.85M
4
PG icon
Procter & Gamble
PG
+$4.24M
5
CVX icon
Chevron
CVX
+$4.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.92%
2 Energy 10.4%
3 Healthcare 9.08%
4 Utilities 8.92%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
326
CALL
Occidental Petroleum
OXY
$55.9B
$7K ﹤0.01%
+100
New +$7.19K
IVZ icon
327
CALL
Invesco
IVZ
$13.9B
$3K ﹤0.01%
+100
New +$3.27K
JBLU icon
328
CALL
JetBlue
JBLU
$2.29B
$2K ﹤0.01%
+100
New +$2.49K
FCX icon
329
CALL
Freeport-McMoran
FCX
$97.5B
$1K ﹤0.01%
+200
New +$1.91K
CHK
330
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+1
New +$1.24K
MCP
331
DELISTED
MOLYCORP INC COM STK
MCP
$1K ﹤0.01%
+44,633
New +$1K
10 11 12 13
14

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Laurel Wealth Advisors (California)'s Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Laurel Wealth Advisors (California), which disclosed 331 positions worth $194M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Apple: 287,400 shares worth $7.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Energy and Healthcare.

  • Laurel Wealth Advisors (California)'s largest Q4 2015 buy was Apple: 287,400 shares worth $7.56M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 22% of its $194M portfolio in Q4 2015.
  • Laurel Wealth Advisors (California) disclosed 331 positions in Q4 2015, its first 13F filing on record.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2015, filed 11 Mar 2016.