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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
+4.93%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
100.48%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
331
New
331
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.21M |
| 2 |
GE Aerospace
GE
|
+$5.01M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.85M |
| 4 |
Procter & Gamble
PG
|
+$4.24M |
| 5 |
Chevron
CVX
|
+$4.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.92% |
| 2 | Energy | 10.4% |
| 3 | Healthcare | 9.08% |
| 4 | Utilities | 8.92% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$176B
| $1.08M | 0.56% |
+21,691
| New | +$1.16M |
|
52
Pfizer
PFE
$153B
| $1.08M | 0.56% |
+35,172
| New | +$1.11M |
|
53
Healthpeak Properties
DOC
$14.8B
| $1.04M | 0.54% |
+29,838
| New | +$998K |
|
54
JPMorgan Chase
JPM
$950B
| $1.03M | 0.53% |
+15,671
| New | +$1.02M |
|
|
TCP
55
DELISTED
TC Pipelines LP
TCP
| $1.03M | 0.53% |
+20,726
| New | +$1.03M |
|
56
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.01M | 0.52% |
+26,080
| New | +$965K |
|
57
Kraft Heinz
KHC
$30B
| $1.01M | 0.52% |
+13,876
| New | +$1.02M |
|
58
Merck
MRK
$318B
| $983K | 0.51% |
+19,512
| New | +$984K |
|
59
Royal Caribbean
RCL
$85.6B
| $982K | 0.51% |
+9,699
| New | +$924K |
|
60
iShares National Muni Bond ETF
MUB
$45.5B
| $967K | 0.5% |
+8,735
| New | +$959K |
|
61
Meta Platforms (Facebook)
META
$1.51T
| $961K | 0.5% |
+9,179
| New | +$943K |
|
|
SOHO
62
DELISTED
Sotherly Hotels
SOHO
| $924K | 0.48% |
+150,050
| New | +$942K |
|
|
K
63
DELISTED
Kellanova
K
| $905K | 0.47% |
+13,332
| New | +$871K |
|
64
AbbVie
ABBV
$435B
| $872K | 0.45% |
+14,714
| New | +$847K |
|
65
Kinder Morgan
KMI
$68.7B
| $826K | 0.43% |
+55,360
| New | +$1.32M |
|
66
Home Depot
HD
$355B
| $825K | 0.43% |
+6,241
| New | +$794K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $824K | 0.43% |
+7,228
| New | +$836K |
|
|
STR
68
DELISTED
QUESTAR CORP
STR
| $812K | 0.42% |
+41,700
| New | +$818K |
|
69
IBM
IBM
$224B
| $810K | 0.42% |
+6,157
| New | +$827K |
|
70
Amgen
AMGN
$222B
| $802K | 0.41% |
+4,943
| New | +$777K |
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $787K | 0.41% |
+3,859
| New | +$792K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $750K | 0.39% |
+26,915
| New | +$769K |
|
|
FTD
73
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $749K | 0.39% |
+28,625
| New | +$780K |
|
74
Gilead Sciences
GILD
$165B
| $747K | 0.39% |
+7,387
| New | +$769K |
|
75
Genuine Parts
GPC
$18.7B
| $740K | 0.38% |
+8,619
| New | +$753K |
|
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Laurel Wealth Advisors (California)'s Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Laurel Wealth Advisors (California), which disclosed 331 positions worth $194M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 287,400 shares worth $7.56M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Energy and Healthcare.
- Laurel Wealth Advisors (California)'s largest Q4 2015 buy was Apple: 287,400 shares worth $7.56M.
- Laurel Wealth Advisors (California)'s ten largest holdings make up 22% of its $194M portfolio in Q4 2015.
- Laurel Wealth Advisors (California) disclosed 331 positions in Q4 2015, its first 13F filing on record.
Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2015, filed 11 Mar 2016.