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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
% of AUM
100.48%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
331
New
331
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.21M |
| 2 |
GE Aerospace
GE
|
+$5.01M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.85M |
| 4 |
Procter & Gamble
PG
|
+$4.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$23.2B
| $1.63M | 0.84% |
+11,423
| New | +$1.57M |
|
27
Sempra
SRE
$54.8B
| $1.6M | 0.83% |
+34,030
| New | +$1.68M |
|
28
Phillips 66
PSX
$81.4B
| $1.49M | 0.77% |
+18,215
| New | +$1.57M |
|
29
Southern Company
SO
$107B
| $1.48M | 0.76% |
+31,613
| New | +$1.43M |
|
30
Coca-Cola
KO
$375B
| $1.48M | 0.76% |
+34,337
| New | +$1.46M |
|
31
Welltower
WELL
$171B
| $1.46M | 0.76% |
+21,474
| New | +$1.4M |
|
32
American Electric Power
AEP
$68.4B
| $1.45M | 0.75% |
+24,913
| New | +$1.41M |
|
33
Alphabet (Google) Class C
GOOG
$4.32T
| $1.44M | 0.74% |
+37,960
| New | +$1.36M |
|
34
Avista
AVA
$3.24B
| $1.39M | 0.72% |
+39,265
| New | +$1.34M |
|
|
SEP
35
DELISTED
Spectra Engy Parters Lp
SEP
| $1.37M | 0.71% |
+28,677
| New | +$1.22M |
|
36
United Parcel Service
UPS
$88.9B
| $1.36M | 0.7% |
+14,089
| New | +$1.44M |
|
37
Diageo
DEO
$53.6B
| $1.35M | 0.7% |
+12,408
| New | +$1.4M |
|
|
APU
38
DELISTED
AmeriGas Partners, L.P.
APU
| $1.32M | 0.68% |
+38,455
| New | +$1.52M |
|
39
iShares Russell 2000 ETF
IWM
$83B
| $1.29M | 0.67% |
+11,437
| New | +$1.32M |
|
40
Duke Energy
DUK
$97.3B
| $1.28M | 0.66% |
+17,913
| New | +$1.26M |
|
41
Novartis
NVS
$297B
| $1.27M | 0.66% |
+16,459
| New | +$1.31M |
|
42
Becton Dickinson
BDX
$48.2B
| $1.24M | 0.64% |
+8,225
| New | +$1.18M |
|
43
Walt Disney
DIS
$181B
| $1.24M | 0.64% |
+11,753
| New | +$1.31M |
|
44
ConocoPhillips
COP
$141B
| $1.2M | 0.62% |
+25,652
| New | +$1.34M |
|
45
GSK
GSK
$106B
| $1.18M | 0.61% |
+23,354
| New | +$1.19M |
|
46
Philip Morris
PM
$295B
| $1.18M | 0.61% |
+13,387
| New | +$1.16M |
|
47
Wells Fargo
WFC
$264B
| $1.17M | 0.6% |
+21,452
| New | +$1.16M |
|
48
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $1.17M | 0.6% |
+15,841
| New | +$1.21M |
|
49
Brookfield Infrastructure Partners
BIP
$18B
| $1.16M | 0.6% |
+77,276
| New | +$1.23M |
|
50
Invesco QQQ Trust
QQQ
$484B
| $1.14M | 0.59% |
+10,142
| New | +$1.13M |
|
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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.