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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
+1.7%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$14.5M
Cap. Flow
+$12.9M
Cap. Flow %
5.72%
Top 10 Hldgs %
24.65%
Holding
317
New
36
Increased
103
Reduced
101
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.06M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.59M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
4
WY icon
Weyerhaeuser
WY
+$1.13M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$829K

Top Sells

Rank Stock Value
1
OB
Onebeacon Insurance Group Ltd
OB
+$712K
2
OGE icon
OGE Energy
OGE
+$600K
3
KLXI
KLX Inc.
KLXI
+$590K
4
NWS icon
News Corp Class B
NWS
+$475K
5
DUK icon
Duke Energy
DUK
+$420K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Consumer Staples 10.05%
3 Healthcare 7.98%
4 Utilities 7.72%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
26
DELISTED
AmeriGas Partners, L.P.
APU
$1.79M 0.79%
37,285
-895
-2% -$41K
WFC icon
27
Wells Fargo
WFC
$265B
$1.75M 0.78%
31,824
+3,359
+12% +$169K
PSX icon
28
Phillips 66
PSX
$82B
$1.69M 0.75%
19,562
+331
+2% +$27.5K
PFE icon
29
Pfizer
PFE
$149B
$1.66M 0.74%
53,906
+18,056
+50% +$551K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.66M 0.73%
68,386
-298
-0.4% -$7.12K
KMB icon
31
Kimberly-Clark
KMB
$36.1B
$1.63M 0.72%
14,272
-169
-1% -$19.6K
BAC icon
32
Bank of America
BAC
$441B
$1.6M 0.71%
72,248
+33,248
+85% +$640K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.59M 0.7%
63,102
-2,498
-4% -$63.1K
MNR
34
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.58M 0.7%
103,864
– –
BIP icon
35
Brookfield Infrastructure Partners
BIP
$17.9B
$1.56M 0.69%
78,372
– –
QCOM icon
36
Qualcomm
QCOM
$168B
$1.56M 0.69%
23,953
+2,354
+11% +$158K
AVA icon
37
Avista
AVA
$3.22B
$1.54M 0.68%
38,488
-190
-0.5% -$7.69K
STZ icon
38
Constellation Brands
STZ
$22.6B
$1.52M 0.67%
9,931
– –
AEP icon
39
American Electric Power
AEP
$68.2B
$1.5M 0.66%
23,858
-1,426
-6% -$87.9K
BND icon
40
Vanguard Total Bond Market
BND
$157B
$1.47M 0.65%
18,175
-614
-3% -$50.3K
SO icon
41
Southern Company
SO
$107B
$1.47M 0.65%
29,794
-619
-2% -$30.4K
QQQ icon
42
Invesco QQQ Trust
QQQ
$479B
$1.46M 0.65%
12,327
+371
+3% +$43.8K
BCE icon
43
BCE
BCE
$21.2B
$1.42M 0.63%
32,743
-8,291
-20% -$366K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.36M 0.6%
15,916
+129
+0.8% +$10.8K
KHC icon
45
Kraft Heinz
KHC
$29.6B
$1.34M 0.6%
15,399
+2,314
+18% +$198K
SEP
46
DELISTED
Spectra Engy Parters Lp
SEP
$1.32M 0.58%
28,802
-611
-2% -$26.6K
WELL icon
47
Welltower
WELL
$170B
$1.31M 0.58%
19,661
-1,537
-7% -$102K
QCOM icon
48
CALL
Qualcomm
QCOM
$168B
$1.3M 0.58%
20,000
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.29M 0.57%
5,795
-315
-5% -$68.8K
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$1.29M 0.57%
11,185
-839
-7% -$103K
1
2
3 4 5

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Laurel Wealth Advisors (California)'s Q4 2016 Portfolio in Review

As of Q4 2016, Laurel Wealth Advisors (California) held 317 positions worth $226M, up 6.8% from $211M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Laurel Wealth Advisors (California) deployed $12.9M of net new capital in Q4 2016, opening 36 new positions and adding to 103 existing holdings. Its largest new stake was Weyerhaeuser: 36,628 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Duke Energy, an estimated $420K trimmed.

  • Laurel Wealth Advisors (California)'s largest Q4 2016 buy was Weyerhaeuser: 36,628 shares worth $1.1M.
  • Laurel Wealth Advisors (California) added most to Apple in Q4 2016, an estimated $4.06M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2016 reduction was Duke Energy, cutting an estimated $420K.
  • Laurel Wealth Advisors (California) fully exited Onebeacon Insurance Group Ltd in Q4 2016, selling an estimated $712K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 25% of its $226M portfolio in Q4 2016.
  • Laurel Wealth Advisors (California) opened 36 new positions and closed 40 in Q4 2016.
  • Laurel Wealth Advisors (California)'s portfolio value rose 6.8% quarter-over-quarter to $226M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2016, filed 14 Feb 2017.