We are live on ! Find out more
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
AEP icon
26
American Electric Power
AEP
$69.9B
$1.77M 0.85%
25,287
+316
+1% +$20.7K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.75M 0.84%
66,764
-800
-1% -$19.7K
AVA icon
28
Avista
AVA
$3.31B
$1.73M 0.83%
38,663
-735
-2% -$30.1K
STZ icon
29
Constellation Brands
STZ
$22.4B
$1.67M 0.8%
10,091
-365
-3% -$57.1K
SO icon
30
Southern Company
SO
$107B
$1.62M 0.78%
30,276
+11
+0% +$553
WELL icon
31
Welltower
WELL
$168B
$1.62M 0.78%
21,317
-2
-0% -$142
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.61M 0.77%
63,276
-2,472
-4% -$62.8K
DUK icon
33
Duke Energy
DUK
$96.9B
$1.61M 0.77%
18,775
-128
-0.7% -$10.2K
PSX icon
34
Phillips 66
PSX
$82.7B
$1.59M 0.76%
20,025
+843
+4% +$68.8K
KO icon
35
Coca-Cola
KO
$374B
$1.51M 0.72%
33,252
-312
-0.9% -$14.1K
PM icon
36
Philip Morris
PM
$292B
$1.48M 0.71%
14,511
-158
-1% -$15.8K
BIP icon
37
Brookfield Infrastructure Partners
BIP
$18.4B
$1.4M 0.67%
78,120
+3,742
+5% +$63.4K
SEP
38
DELISTED
Spectra Engy Parters Lp
SEP
$1.39M 0.67%
29,516
+468
+2% +$22K
SRE icon
39
Sempra
SRE
$57.3B
$1.33M 0.64%
23,288
-9,046
-28% -$479K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.31M 0.63%
15,627
-214
-1% -$17.4K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$1.25M 0.6%
6,516
+4,037
+163% +$768K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$1.25M 0.6%
+14,808
New +$1.23M
TEVA icon
43
Teva Pharmaceuticals
TEVA
$40.2B
$1.24M 0.59%
24,633
+3,368
+16% +$179K
KHC icon
44
Kraft Heinz
KHC
$31.3B
$1.23M 0.59%
13,917
-82
-0.6% -$6.75K
PFE icon
45
Pfizer
PFE
$145B
$1.22M 0.59%
36,644
+2,703
+8% +$86.3K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.59T
$1.22M 0.59%
35,320
-1,660
-4% -$59.6K
GPC icon
47
Genuine Parts
GPC
$17.7B
$1.22M 0.58%
12,034
+2,934
+32% +$284K
QQQ icon
48
Invesco QQQ Trust
QQQ
$485B
$1.21M 0.58%
11,275
-915
-8% -$98.9K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.2M 0.57%
5,711
+289
+5% +$60K
DEO icon
50
Diageo
DEO
$49.2B
$1.19M 0.57%
10,538
-117
-1% -$12.7K
1
2
3 4 5

Similar funds

S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

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.