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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
AKAM icon
326
CALL
Akamai
AKAM
$15.9B
– –
-200
Closed -$11K
AMRN
327
Amarin Corp
AMRN
$303M
– –
-1,200
Closed -$45K
ARTNA icon
328
Artesian Resources
ARTNA
$358M
– –
-13,270
Closed -$368K
AVGO icon
329
CALL
Broadcom
AVGO
$2.04T
– –
-1,000
Closed -$15K
CCL icon
330
CALL
Carnival Corporation Ltd
CCL
$39.7B
– –
-300
Closed -$16K
CQP icon
331
Cheniere Energy
CQP
$31.3B
– –
-8,043
Closed -$210K
CYBR
332
CALL
DELISTED
CyberArk
CYBR
– –
-300
Closed -$14K
DD icon
333
CALL
DuPont de Nemours
DD
$19.2B
– –
-79
Closed -$10K
DY icon
334
CALL
Dycom Industries
DY
$12.3B
– –
-200
Closed -$14K
EA
335
CALL
DELISTED
Electronic Arts
EA
– –
-300
Closed -$21K
FCX icon
336
CALL
Freeport-McMoran
FCX
$97.5B
– –
-200
Closed -$1K
FNK icon
337
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
– –
-8,051
Closed -$213K
GM icon
338
CALL
General Motors
GM
$76.8B
– –
-300
Closed -$10K
HQH
339
abrdn Healthcare Investors
HQH
$1.32B
– –
-7,769
Closed -$230K
IWD icon
340
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-2,120
Closed -$207K
KMI icon
341
CALL
Kinder Morgan
KMI
$68.7B
– –
-1,000
Closed -$15K
MA icon
342
CALL
Mastercard
MA
$493B
– –
-200
Closed -$19K
NKE icon
343
CALL
Nike
NKE
$61.9B
– –
-200
Closed -$13K
NTES icon
344
CALL
NetEase
NTES
$84.7B
– –
-1,000
Closed -$36K
NUE icon
345
CALL
Nucor
NUE
$62.1B
– –
-300
Closed -$12K
OMEX icon
346
Odyssey Marine Exploration
OMEX
$51.8M
– –
-2,783
Closed -$9K
PDP icon
347
CALL
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-300
Closed -$12K
PRPO icon
348
Precipio
PRPO
$42.8M
– –
-3
Closed -$32K
PSX icon
349
CALL
Phillips 66
PSX
$81.4B
– –
-200
Closed -$16K
RCS
350
PIMCO Strategic Income Fund
RCS
$250M
– –
-10,400
Closed -$93K
11 12 13
14
15

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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
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
GJIC
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BS
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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.