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
+1.48%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$3.14M
Cap. Flow
+$2.24M
Cap. Flow %
1.06%
Top 10 Hldgs %
22.89%
Holding
300
New
24
Increased
68
Reduced
132
Closed
17

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$1.94M
2
ZDGE icon
Zedge
ZDGE
+$1.45M
3
NVTR
Nuvectra Corporation Common Stock
NVTR
+$907K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$722K
5
SPGI icon
S&P Global
SPGI
+$590K

Top Sells

Rank Stock Value
1
FTD
FTD Companies, Inc. Common Stock
FTD
+$682K
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$672K
3
BAC icon
Bank of America
BAC
+$667K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$535K
5
DLR icon
Digital Realty Trust
DLR
+$530K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.61%
2 Technology 9.95%
3 Utilities 9.17%
4 Healthcare 8.35%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.67M 0.79%
65,600
+2,324
+4% +$59K
STZ icon
27
Constellation Brands
STZ
$22.6B
$1.65M 0.78%
9,931
-160
-2% -$26.4K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$1.62M 0.77%
8,171
+1,655
+25% +$328K
AEP icon
29
American Electric Power
AEP
$68.2B
$1.62M 0.77%
25,284
-3
-0% -$202
AVA icon
30
Avista
AVA
$3.22B
$1.62M 0.76%
38,678
+15
+0% +$638
BIP icon
31
Brookfield Infrastructure Partners
BIP
$17.9B
$1.62M 0.76%
78,372
+252
+0.3% +$4.84K
WELL icon
32
Welltower
WELL
$170B
$1.58M 0.75%
21,198
-119
-0.6% -$9.11K
BND icon
33
Vanguard Total Bond Market
BND
$157B
$1.58M 0.75%
18,789
+3,981
+27% +$335K
SO icon
34
Southern Company
SO
$107B
$1.56M 0.74%
30,413
+137
+0.5% +$7.21K
PSX icon
35
Phillips 66
PSX
$82B
$1.55M 0.73%
19,231
-794
-4% -$61.7K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$1.54M 0.73%
12,024
+2,638
+28% +$327K
DUK icon
37
Duke Energy
DUK
$96.6B
$1.5M 0.71%
18,729
-46
-0.2% -$3.81K
MNR
38
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.48M 0.7%
103,864
-48,375
-32% -$672K
QCOM icon
39
Qualcomm
QCOM
$168B
$1.48M 0.7%
21,599
-554
-3% -$33.7K
QQQ icon
40
Invesco QQQ Trust
QQQ
$479B
$1.42M 0.67%
11,956
+681
+6% +$78.6K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$1.42M 0.67%
36,480
+1,160
+3% +$44K
KO icon
42
Coca-Cola
KO
$374B
$1.4M 0.66%
33,105
-147
-0.4% -$6.44K
QCOM icon
43
CALL
Qualcomm
QCOM
$168B
$1.37M 0.65%
20,000
– –
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.33M 0.63%
15,787
+160
+1% +$13.6K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.32M 0.63%
6,110
+399
+7% +$86.2K
PM icon
46
Philip Morris
PM
$293B
$1.3M 0.61%
13,365
-1,146
-8% -$115K
SEP
47
DELISTED
Spectra Engy Parters Lp
SEP
$1.28M 0.61%
29,413
-103
-0.3% -$4.75K
SRE icon
48
Sempra
SRE
$55.1B
$1.28M 0.61%
23,936
+648
+3% +$35.3K
WFC icon
49
Wells Fargo
WFC
$265B
$1.26M 0.6%
28,465
+3,503
+14% +$168K
DEO icon
50
Diageo
DEO
$51.6B
$1.22M 0.58%
10,543
+5
+0% +$572
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 Q3 2016 Portfolio in Review

As of Q3 2016, Laurel Wealth Advisors (California) held 300 positions worth $211M, up 1.5% from $208M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurel Wealth Advisors (California)'s Q3 2016 filing shows 24 new, 68 increased, 132 reduced and 17 closed positions. Its largest new stake was BCE: 41,034 shares worth $1.9M. The largest sale was FTD Companies, Inc. Common Stock, an estimated $682K.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 11% a quarter earlier, followed by Technology and Utilities.

  • Laurel Wealth Advisors (California)'s largest Q3 2016 buy was BCE: 41,034 shares worth $1.9M.
  • Laurel Wealth Advisors (California) added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2016, an estimated $722K increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2016 reduction was Monmouth Real Estate Investment Corp, cutting an estimated $672K.
  • Laurel Wealth Advisors (California) fully exited FTD Companies, Inc. Common Stock in Q3 2016, selling an estimated $682K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 23% of its $211M portfolio in Q3 2016.
  • Laurel Wealth Advisors (California) opened 24 new positions and closed 17 in Q3 2016.
  • Laurel Wealth Advisors (California)'s portfolio value rose 1.5% quarter-over-quarter to $211M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2016, filed 15 Nov 2016.