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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
+5.54%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$33.3M
Cap. Flow
+$22.1M
Cap. Flow %
8.53%
Top 10 Hldgs %
23.59%
Holding
318
New
41
Increased
122
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.39M
2
MCD icon
McDonald's
MCD
+$1.13M
3
XOM icon
ExxonMobil
XOM
+$1M
4
KEY icon
KeyCorp
KEY
+$879K
5
IBM icon
IBM
IBM
+$831K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$1.89M
2
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$780K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$534K
4
ILMN icon
Illumina
ILMN
+$416K
5
PII icon
Polaris
PII
+$324K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Consumer Staples 10.01%
3 Healthcare 7.21%
4 Industrials 7.17%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$1.96M 0.76%
46,286
-2,803
-6% -$117K
PFE icon
27
Pfizer
PFE
$146B
$1.92M 0.74%
59,155
+5,249
+10% +$165K
PM icon
28
Philip Morris
PM
$296B
$1.92M 0.74%
16,976
+3,796
+29% +$392K
MCD icon
29
McDonald's
MCD
$194B
$1.9M 0.73%
14,636
+9,037
+161% +$1.13M
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.86M 0.72%
24,147
-426
-2% -$33K
IBM icon
31
IBM
IBM
$224B
$1.84M 0.71%
11,030
+4,957
+82% +$831K
BIP icon
32
Brookfield Infrastructure Partners
BIP
$18.2B
$1.8M 0.69%
78,170
-202
-0.3% -$4.33K
BCE icon
33
BCE
BCE
$20.5B
$1.79M 0.69%
40,404
+7,661
+23% +$338K
WFC icon
34
Wells Fargo
WFC
$269B
$1.77M 0.68%
31,800
-24
-0.1% -$1.36K
BAC icon
35
Bank of America
BAC
$443B
$1.75M 0.68%
74,423
+2,175
+3% +$51.6K
APU
36
DELISTED
AmeriGas Partners, L.P.
APU
$1.74M 0.67%
36,967
-318
-0.9% -$15K
C icon
37
Citigroup
C
$232B
$1.72M 0.67%
28,832
+9,964
+53% +$589K
UPS icon
38
United Parcel Service
UPS
$91.9B
$1.7M 0.66%
15,880
+12,761
+409% +$1.39M
QQQ icon
39
Invesco QQQ Trust
QQQ
$482B
$1.69M 0.65%
12,752
+425
+3% +$54.3K
STZ icon
40
Constellation Brands
STZ
$22.3B
$1.61M 0.62%
9,911
-20
-0.2% -$3.12K
AEP icon
41
American Electric Power
AEP
$68.7B
$1.59M 0.61%
23,653
-205
-0.9% -$13.3K
SRE icon
42
Sempra
SRE
$55.2B
$1.55M 0.6%
28,110
+5,106
+22% +$271K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.54M 0.59%
61,044
-2,058
-3% -$51.9K
HEDJ icon
44
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.52M 0.59%
48,588
+4,044
+9% +$120K
JPM icon
45
JPMorgan Chase
JPM
$957B
$1.52M 0.59%
17,371
+5,280
+44% +$466K
MRK icon
46
Merck
MRK
$317B
$1.5M 0.58%
24,805
+5,578
+29% +$338K
PSX icon
47
Phillips 66
PSX
$81.3B
$1.5M 0.58%
18,953
-609
-3% -$49.1K
AVA icon
48
Avista
AVA
$3.24B
$1.5M 0.58%
38,358
-130
-0.3% -$5.09K
SO icon
49
Southern Company
SO
$107B
$1.5M 0.58%
30,045
+251
+0.8% +$12.4K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.49M 0.57%
6,322
+527
+9% +$122K
1
2
3 4 5

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Laurel Wealth Advisors (California)'s Q1 2017 Portfolio in Review

As of Q1 2017, Laurel Wealth Advisors (California) held 318 positions worth $259M, up 15% from $226M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurel Wealth Advisors (California) deployed $22.1M of net new capital in Q1 2017, opening 41 new positions and adding to 122 existing holdings. Its largest new stake was KeyCorp: 48,011 shares worth $853K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was PPL Corp, an estimated $1.89M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q1 2017 buy was KeyCorp: 48,011 shares worth $853K.
  • Laurel Wealth Advisors (California) added most to United Parcel Service in Q1 2017, an estimated $1.39M increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2017 reduction was PPL Corp, cutting an estimated $1.89M.
  • Laurel Wealth Advisors (California) fully exited KeyCorp Pfd in Q1 2017, selling an estimated $780K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 24% of its $259M portfolio in Q1 2017.
  • Laurel Wealth Advisors (California) opened 41 new positions and closed 19 in Q1 2017.
  • Laurel Wealth Advisors (California)'s portfolio value rose 15% quarter-over-quarter to $259M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2017, filed 6 Jun 2017.