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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
VGT icon
326
Vanguard Information Technology ETF
VGT
$149B
– –
-23,232
Closed -$318K
VRTX icon
327
CALL
Vertex Pharmaceuticals
VRTX
$126B
– –
-100
Closed -$8K
XLF icon
328
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-3,076
Closed -$61K
XLG icon
329
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-15,000
Closed -$218K
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,187
Closed -$308K
NS
331
DELISTED
NuStar Energy L.P.
NS
– –
-11,305
Closed -$457K
SPLK
332
CALL
DELISTED
Splunk Inc
SPLK
– –
-200
Closed -$10K
TWTR
333
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-400
Closed -$7K
PER
334
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-10,000
Closed -$26K
CHK
335
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$1K
AKRX
336
CALL
DELISTED
Akorn Inc
AKRX
– –
-400
Closed -$9K
WBC
337
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,000
Closed -$321K
AMID
338
DELISTED
American Midstream Partners, LP
AMID
– –
-22,600
Closed -$156K
WFT
339
DELISTED
Weatherford International plc
WFT
– –
-10,024
Closed -$78K
CVRR
340
DELISTED
CVR Refining, LP
CVRR
– –
-10,300
Closed -$124K
ENLK
341
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-22,869
Closed -$276K
MBLY
342
CALL
DELISTED
Mobileye N.V.
MBLY
– –
-200
Closed -$7K
NTI
343
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-21,000
Closed -$495K
CRC
344
DELISTED
California Resources Corporation
CRC
– –
-6,825
Closed -$70K
BBEP
345
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-18,300
Closed -$10K
TSS
346
CALL
DELISTED
Total System Services, Inc.
TSS
– –
-500
Closed -$35K
SHPG
347
CALL
DELISTED
Shire pic
SHPG
– –
-100
Closed -$17K
ARMH
348
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-300
Closed -$13K
10 11 12 13
14

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SGA
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BOTW
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PIM
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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.