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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
+1.48%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$3.14M
Cap. Flow
+$2.24M
Cap. Flow %
1.06%
Top 10 Hldgs %
22.89%
Holding
300
New
24
Increased
68
Reduced
132
Closed
17

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$1.94M
2
ZDGE icon
Zedge
ZDGE
+$1.45M
3
NVTR
Nuvectra Corporation Common Stock
NVTR
+$907K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$722K
5
SPGI icon
S&P Global
SPGI
+$590K

Top Sells

Rank Stock Value
1
FTD
FTD Companies, Inc. Common Stock
FTD
+$682K
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$672K
3
BAC icon
Bank of America
BAC
+$667K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$535K
5
DLR icon
Digital Realty Trust
DLR
+$530K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.61%
2 Technology 9.95%
3 Utilities 9.17%
4 Healthcare 8.35%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$18.7B
$1.22M 0.57%
12,096
+62
+0.5% +$6.29K
KHC icon
52
Kraft Heinz
KHC
$30B
$1.17M 0.55%
13,085
-832
-6% -$73.6K
ZDGE icon
53
Zedge
ZDGE
$38.9M
$1.17M 0.55%
+341,110
New +$1.45M
PFE icon
54
Pfizer
PFE
$153B
$1.15M 0.54%
35,850
-794
-2% -$26.5K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.5B
$1.15M 0.54%
10,202
-24
-0.2% -$2.72K
IWM icon
56
iShares Russell 2000 ETF
IWM
$83B
$1.14M 0.54%
9,146
-850
-9% -$103K
DIS icon
57
Walt Disney
DIS
$181B
$1.13M 0.53%
12,176
+335
+3% +$32.1K
TEVA icon
58
Teva Pharmaceuticals
TEVA
$41.2B
$1.13M 0.53%
24,568
-65
-0.3% -$3.39K
KMI icon
59
Kinder Morgan
KMI
$68.7B
$1.12M 0.53%
48,243
-4,683
-9% -$99.2K
MRK icon
60
Merck
MRK
$318B
$1.11M 0.52%
18,622
-2,473
-12% -$145K
GSK icon
61
GSK
GSK
$106B
$1.07M 0.51%
19,888
-849
-4% -$46.5K
NVS icon
62
Novartis
NVS
$297B
$1.04M 0.49%
14,756
-18
-0.1% -$1.31K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1M 0.47%
32,345
-6,015
-16% -$186K
EMR icon
64
Emerson Electric
EMR
$88.3B
$964K 0.46%
17,684
+415
+2% +$22.2K
NVTR
65
DELISTED
Nuvectra Corporation Common Stock
NVTR
$914K 0.43%
+132,020
New +$907K
ABBV icon
66
AbbVie
ABBV
$435B
$906K 0.43%
14,359
-573
-4% -$37.1K
DOC icon
67
Healthpeak Properties
DOC
$14.8B
$905K 0.43%
26,196
-846
-3% -$29.6K
K
68
DELISTED
Kellanova
K
$904K 0.43%
12,430
-184
-1% -$14.1K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$886K 0.42%
22,040
-1,040
-5% -$40.7K
TCP
70
DELISTED
TC Pipelines LP
TCP
$851K 0.4%
14,922
+355
+2% +$19.2K
AMZN icon
71
CALL
Amazon
AMZN
$2.96T
$837K 0.4%
20,000
– –
JPM icon
72
JPMorgan Chase
JPM
$950B
$834K 0.39%
12,524
-382
-3% -$24.9K
IBM icon
73
IBM
IBM
$224B
$814K 0.39%
5,361
-26
-0.5% -$3.95K
AMZN icon
74
Amazon
AMZN
$2.96T
$802K 0.38%
19,160
-300
-2% -$11.5K
HD icon
75
Home Depot
HD
$355B
$793K 0.38%
6,166
-224
-4% -$29.9K
1 2
3
4 5

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Laurel Wealth Advisors (California)'s Q3 2016 Portfolio in Review

As of Q3 2016, Laurel Wealth Advisors (California) held 300 positions worth $211M, up 1.5% from $208M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurel Wealth Advisors (California)'s Q3 2016 filing shows 24 new, 68 increased, 132 reduced and 17 closed positions. Its largest new stake was BCE: 41,034 shares worth $1.9M. The largest sale was FTD Companies, Inc. Common Stock, an estimated $682K.

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

  • Laurel Wealth Advisors (California)'s largest Q3 2016 buy was BCE: 41,034 shares worth $1.9M.
  • Laurel Wealth Advisors (California) added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2016, an estimated $722K increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2016 reduction was Monmouth Real Estate Investment Corp, cutting an estimated $672K.
  • Laurel Wealth Advisors (California) fully exited FTD Companies, Inc. Common Stock in Q3 2016, selling an estimated $682K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 23% of its $211M portfolio in Q3 2016.
  • Laurel Wealth Advisors (California) opened 24 new positions and closed 17 in Q3 2016.
  • Laurel Wealth Advisors (California)'s portfolio value rose 1.5% quarter-over-quarter to $211M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2016, filed 15 Nov 2016.