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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
APU
26
DELISTED
AmeriGas Partners, L.P.
APU
$1.67M 0.84%
38,389
-66
-0.2% -$2.62K
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.67M 0.84%
24,226
-1,080
-4% -$70.6K
PSX icon
28
Phillips 66
PSX
$81.4B
$1.66M 0.83%
19,182
+967
+5% +$78.6K
AEP icon
29
American Electric Power
AEP
$68.4B
$1.66M 0.83%
24,971
+58
+0.2% +$3.59K
AVA icon
30
Avista
AVA
$3.24B
$1.61M 0.81%
39,398
+133
+0.3% +$5.01K
STZ icon
31
Constellation Brands
STZ
$23.2B
$1.58M 0.79%
10,456
-967
-8% -$140K
SO icon
32
Southern Company
SO
$107B
$1.57M 0.79%
30,265
-1,348
-4% -$65.7K
KO icon
33
Coca-Cola
KO
$375B
$1.56M 0.78%
33,564
-773
-2% -$33.6K
DUK icon
34
Duke Energy
DUK
$97.3B
$1.52M 0.77%
18,903
+990
+6% +$74.9K
WELL icon
35
Welltower
WELL
$171B
$1.48M 0.74%
21,319
-155
-0.7% -$9.99K
PM icon
36
Philip Morris
PM
$295B
$1.44M 0.72%
14,669
+1,282
+10% +$118K
SEP
37
DELISTED
Spectra Engy Parters Lp
SEP
$1.4M 0.7%
29,048
+371
+1% +$16.9K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$1.38M 0.69%
36,980
-980
-3% -$35.1K
QQQ icon
39
Invesco QQQ Trust
QQQ
$484B
$1.33M 0.67%
12,190
+2,048
+20% +$213K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.27M 0.64%
15,841
– –
DIS icon
41
Walt Disney
DIS
$181B
$1.25M 0.63%
12,610
+857
+7% +$82.7K
BIP icon
42
Brookfield Infrastructure Partners
BIP
$18B
$1.24M 0.62%
74,378
-2,898
-4% -$42K
BDX icon
43
Becton Dickinson
BDX
$48.7B
$1.2M 0.6%
8,114
-111
-1% -$15.7K
IWM icon
44
iShares Russell 2000 ETF
IWM
$83B
$1.17M 0.59%
10,606
-831
-7% -$86K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.17M 0.59%
40,495
+13,580
+50% +$363K
DEO icon
46
Diageo
DEO
$53.6B
$1.15M 0.58%
10,655
-1,753
-14% -$185K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.5B
$1.15M 0.58%
10,278
+1,543
+18% +$172K
TEVA icon
48
Teva Pharmaceuticals
TEVA
$41.2B
$1.14M 0.57%
21,265
+12,857
+153% +$754K
QCOM icon
49
Qualcomm
QCOM
$176B
$1.13M 0.57%
22,036
+345
+2% +$16.8K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.11M 0.56%
5,422
+1,563
+41% +$305K
1
2
3 4 5

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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.