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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
RTX icon
351
RTX Corp
RTX
$301B
– –
-3,491
Closed -$211K
SCCO icon
352
Southern Copper
SCCO
$166B
– –
-8,952
Closed -$217K
SKX
353
CALL
DELISTED
Skechers
SKX
– –
-500
Closed -$15K
SYNA icon
354
CALL
Synaptics
SYNA
$4.15B
– –
-200
Closed -$16K
TSM icon
355
CALL
TSMC
TSM
$2.18T
– –
-400
Closed -$9K
UAA icon
356
Under Armour
UAA
$2.6B
– –
-8,102
Closed -$320K
ULTA icon
357
CALL
Ulta Beauty
ULTA
$24.3B
– –
-100
Closed -$19K
VLO icon
358
CALL
Valero Energy
VLO
$85.9B
– –
-200
Closed -$14K
VTRS icon
359
CALL
Viatris
VTRS
$18.9B
– –
-200
Closed -$11K
XOM icon
360
CALL
ExxonMobil
XOM
$634B
– –
-500
Closed -$39K
YUM icon
361
CALL
Yum! Brands
YUM
$41.1B
– –
-278
Closed -$15K
TTM
362
CALL
DELISTED
Tata Motors Limited
TTM
– –
-500
Closed -$15K
TPCO
363
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-18,842
Closed -$174K
IPHI
364
CALL
DELISTED
INPHI CORPORATION
IPHI
– –
-500
Closed -$14K
DNKN
365
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-17,010
Closed -$724K
HCR
366
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-14,900
Closed -$88K
RTN
367
CALL
DELISTED
Raytheon Company
RTN
– –
-200
Closed -$24K
CBI
368
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-300
Closed -$12K
IBMF
369
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-7,992
Closed -$219K
STR
370
DELISTED
QUESTAR CORP
STR
– –
-41,700
Closed -$812K
LINE
371
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-53,246
Closed -$69K
ADT
372
DELISTED
ADT Corp
ADT
– –
-18,068
Closed -$596K
SUNE
373
DELISTED
SUNEDISON, INC COM
SUNE
– –
-18,600
Closed -$95K
MCP
374
DELISTED
MOLYCORP INC COM STK
MCP
– –
-44,633
Closed -$1K
SPHS
375
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-84,600
Closed -$151K
11 12 13 14
15

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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.