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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
+3.98%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$5.81M
Cap. Flow
-$603K
Cap. Flow %
-0.3%
Top 10 Hldgs %
23.1%
Holding
375
New
42
Increased
75
Reduced
144
Closed
51

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$857K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$802K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$754K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$472K
5
OGE icon
OGE Energy
OGE
+$441K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.04M
2
UPS icon
United Parcel Service
UPS
+$1.08M
3
STR
QUESTAR CORP
STR
+$812K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$724K
5
COP icon
ConocoPhillips
COP
+$639K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.02%
2 Utilities 9.87%
3 Energy 9.11%
4 Technology 9.01%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$30B
$1.1M 0.55%
13,999
+123
+0.9% +$9.2K
GSK icon
52
GSK
GSK
$106B
$1.09M 0.55%
21,514
-1,840
-8% -$91.6K
QCOM icon
53
CALL
Qualcomm
QCOM
$176B
$1.02M 0.51%
+20,000
New +$975K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$1.02M 0.51%
26,700
+620
+2% +$22.8K
NVS icon
55
Novartis
NVS
$297B
$970K 0.49%
14,942
-1,517
-9% -$103K
TCP
56
DELISTED
TC Pipelines LP
TCP
$955K 0.48%
19,812
-914
-4% -$41.4K
PFE icon
57
Pfizer
PFE
$153B
$954K 0.48%
33,941
-1,231
-3% -$35.2K
MRK icon
58
Merck
MRK
$318B
$951K 0.48%
18,844
-668
-3% -$32.7K
KMI icon
59
Kinder Morgan
KMI
$68.7B
$949K 0.48%
53,136
-2,224
-4% -$36.4K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$946K 0.47%
8,289
-890
-10% -$93.9K
DOC icon
61
Healthpeak Properties
DOC
$14.8B
$921K 0.46%
31,046
+1,208
+4% +$36.2K
K
62
DELISTED
Kellanova
K
$918K 0.46%
12,773
-559
-4% -$38.6K
GPC icon
63
Genuine Parts
GPC
$18.7B
$904K 0.45%
9,100
+481
+6% +$42.7K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$895K 0.45%
+16,877
New +$857K
WFC icon
65
Wells Fargo
WFC
$264B
$891K 0.45%
18,416
-3,036
-14% -$149K
IBM icon
66
IBM
IBM
$224B
$852K 0.43%
5,882
-275
-4% -$35.1K
ABBV icon
67
AbbVie
ABBV
$435B
$844K 0.42%
14,776
+62
+0.4% +$3.46K
HD icon
68
Home Depot
HD
$355B
$819K 0.41%
6,139
-102
-2% -$12.7K
JPM icon
69
JPMorgan Chase
JPM
$950B
$813K 0.41%
13,727
-1,944
-12% -$114K
RCL icon
70
Royal Caribbean
RCL
$85.6B
$804K 0.4%
9,781
+82
+0.8% +$6.4K
EMR icon
71
Emerson Electric
EMR
$88.3B
$786K 0.39%
14,455
-196
-1% -$9.45K
MCD icon
72
McDonald's
MCD
$195B
$775K 0.39%
6,170
+145
+2% +$17.3K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$773K 0.39%
6,507
-721
-10% -$82.8K
ETN icon
74
Eaton
ETN
$174B
$772K 0.39%
12,338
-98
-0.8% -$5.41K
SOHO
75
DELISTED
Sotherly Hotels
SOHO
$738K 0.37%
143,550
-6,500
-4% -$35K
1 2
3
4 5

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Laurel Wealth Advisors (California)'s Q1 2016 Portfolio in Review

As of Q1 2016, Laurel Wealth Advisors (California) held 375 positions worth $199M, up 3% from $194M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurel Wealth Advisors (California)'s Q1 2016 filing shows 42 new, 75 increased, 144 reduced and 51 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 16,877 shares worth $895K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $2.04M.

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

  • Laurel Wealth Advisors (California)'s largest Q1 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 16,877 shares worth $895K.
  • Laurel Wealth Advisors (California) added most to State Street Utilities Select Sector SPDR ETF in Q1 2016, an estimated $802K increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2016 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $2.04M.
  • Laurel Wealth Advisors (California) fully exited QUESTAR CORP in Q1 2016, selling an estimated $812K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 23% of its $199M portfolio in Q1 2016.
  • Laurel Wealth Advisors (California) opened 42 new positions and closed 51 in Q1 2016.
  • Laurel Wealth Advisors (California)'s portfolio value rose 3% quarter-over-quarter to $199M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2016, filed 6 Jul 2016.