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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
+3.75%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$8.95M
Cap. Flow
+$2.38M
Cap. Flow %
1.14%
Top 10 Hldgs %
23.04%
Holding
349
New
25
Increased
85
Reduced
121
Closed
74

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.91M
2
BND icon
Vanguard Total Bond Market
BND
+$1.23M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$768K
5
KBH icon
KB Home
KBH
+$698K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.2M
2
ETN icon
Eaton
ETN
+$772K
3
ORCL icon
Oracle
ORCL
+$564K
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$495K
5
ETP
Energy Transfer Partners L.p.
ETP
+$482K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.4%
2 Utilities 9.73%
3 Healthcare 8.73%
4 Technology 8.43%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$167B
$1.19M 0.57%
22,153
+117
+0.5% +$6.17K
WFC icon
52
Wells Fargo
WFC
$267B
$1.18M 0.57%
24,962
+6,546
+36% +$319K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.4B
$1.17M 0.56%
10,226
-52
-0.5% -$5.85K
MRK icon
54
Merck
MRK
$318B
$1.16M 0.56%
21,095
+2,251
+12% +$120K
DIS icon
55
Walt Disney
DIS
$180B
$1.16M 0.56%
11,841
-769
-6% -$76.9K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.4B
$1.15M 0.55%
9,996
-610
-6% -$68.8K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.15M 0.55%
38,360
-2,135
-5% -$62.6K
GSK icon
58
GSK
GSK
$104B
$1.12M 0.54%
20,737
-777
-4% -$40.9K
NVS icon
59
Novartis
NVS
$293B
$1.09M 0.52%
14,774
-168
-1% -$11.6K
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$1.07M 0.52%
9,386
+1,097
+13% +$126K
QCOM icon
61
CALL
Qualcomm
QCOM
$167B
$1.07M 0.51%
20,000
– –
KMI icon
62
Kinder Morgan
KMI
$69.7B
$991K 0.48%
52,926
-210
-0.4% -$3.74K
K
63
DELISTED
Kellanova
K
$967K 0.46%
12,614
-159
-1% -$11.4K
ABBV icon
64
AbbVie
ABBV
$431B
$924K 0.44%
14,932
+156
+1% +$9.51K
EMR icon
65
Emerson Electric
EMR
$87.9B
$901K 0.43%
17,269
+2,814
+19% +$149K
DOC icon
66
Healthpeak Properties
DOC
$14.7B
$871K 0.42%
27,042
-4,004
-13% -$124K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$845K 0.41%
5,839
+1,605
+38% +$229K
TCP
68
DELISTED
TC Pipelines LP
TCP
$834K 0.4%
14,567
-5,245
-26% -$284K
HD icon
69
Home Depot
HD
$348B
$816K 0.39%
6,390
+251
+4% +$33.2K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.4T
$812K 0.39%
23,080
-3,620
-14% -$133K
JPM icon
71
JPMorgan Chase
JPM
$950B
$802K 0.39%
12,906
-821
-6% -$51.3K
SOHO
72
DELISTED
Sotherly Hotels
SOHO
$798K 0.38%
141,450
-2,100
-1% -$11K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$784K 0.38%
12,100
+6,037
+100% +$396K
IBM icon
74
IBM
IBM
$220B
$782K 0.38%
5,387
-495
-8% -$70.9K
KBH icon
75
KB Home
KBH
$3.51B
$761K 0.37%
+50,000
New +$698K
1 2
3
4 5

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Laurel Wealth Advisors (California)'s Q2 2016 Portfolio in Review

As of Q2 2016, Laurel Wealth Advisors (California) held 349 positions worth $208M, up 4.5% from $199M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurel Wealth Advisors (California)'s Q2 2016 filing shows 25 new, 85 increased, 121 reduced and 74 closed positions. Its largest new stake was Vanguard Total Bond Market: 14,808 shares worth $1.25M. The largest sale was Becton Dickinson, an estimated $1.2M.

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

  • Laurel Wealth Advisors (California)'s largest Q2 2016 buy was Vanguard Total Bond Market: 14,808 shares worth $1.25M.
  • Laurel Wealth Advisors (California) added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2016, an estimated $1.91M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2016 reduction was Energy Transfer Partners L.p., cutting an estimated $482K.
  • Laurel Wealth Advisors (California) fully exited Becton Dickinson in Q2 2016, selling an estimated $1.2M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 23% of its $208M portfolio in Q2 2016.
  • Laurel Wealth Advisors (California) opened 25 new positions and closed 74 in Q2 2016.
  • Laurel Wealth Advisors (California)'s portfolio value rose 4.5% quarter-over-quarter to $208M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2016, filed 11 Aug 2016.