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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
+1.7%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$14.5M
Cap. Flow
+$12.9M
Cap. Flow %
5.72%
Top 10 Hldgs %
24.65%
Holding
317
New
36
Increased
103
Reduced
101
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.06M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.59M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
4
WY icon
Weyerhaeuser
WY
+$1.13M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$829K

Top Sells

Rank Stock Value
1
OB
Onebeacon Insurance Group Ltd
OB
+$712K
2
OGE icon
OGE Energy
OGE
+$600K
3
KLXI
KLX Inc.
KLXI
+$590K
4
NWS icon
News Corp Class B
NWS
+$475K
5
DUK icon
Duke Energy
DUK
+$420K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Consumer Staples 10.05%
3 Healthcare 7.98%
4 Utilities 7.72%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.28M 0.57%
44,544
+16,960
+61% +$464K
IWM icon
52
iShares Russell 2000 ETF
IWM
$83B
$1.26M 0.56%
9,387
+241
+3% +$30.8K
NVS icon
53
Novartis
NVS
$297B
$1.25M 0.55%
19,196
+4,440
+30% +$288K
PM icon
54
Philip Morris
PM
$295B
$1.21M 0.53%
13,180
-185
-1% -$17.1K
GPC icon
55
Genuine Parts
GPC
$18.7B
$1.19M 0.53%
12,438
+342
+3% +$32.6K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.18M 0.52%
35,625
+3,280
+10% +$104K
GSLC icon
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.17M 0.52%
26,437
+18,995
+255% +$829K
SRE icon
58
Sempra
SRE
$54.8B
$1.16M 0.51%
23,004
-932
-4% -$47.4K
DEO icon
59
Diageo
DEO
$53.6B
$1.14M 0.5%
10,970
+427
+4% +$44.9K
C icon
60
Citigroup
C
$226B
$1.12M 0.5%
18,868
+9,932
+111% +$536K
GSK icon
61
GSK
GSK
$106B
$1.11M 0.49%
23,041
+3,153
+16% +$156K
WY icon
62
Weyerhaeuser
WY
$18.4B
$1.1M 0.49%
+36,628
New +$1.13M
NVTR
63
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1.08M 0.48%
215,020
+83,000
+63% +$468K
MRK icon
64
Merck
MRK
$318B
$1.08M 0.48%
19,227
+605
+3% +$35.4K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.5B
$1.08M 0.48%
9,975
-227
-2% -$24.9K
ZDGE icon
66
Zedge
ZDGE
$38.9M
$1.06M 0.47%
340,510
-600
-0.2% -$1.93K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.05M 0.47%
6,479
+1,472
+29% +$227K
JPM icon
68
JPMorgan Chase
JPM
$950B
$1.04M 0.46%
12,091
-433
-3% -$33K
DUK icon
69
Duke Energy
DUK
$97.3B
$1.03M 0.46%
13,249
-5,480
-29% -$420K
IBM icon
70
IBM
IBM
$224B
$963K 0.43%
6,073
+712
+13% +$108K
LHO
71
DELISTED
LaSalle Hotel Properties
LHO
$939K 0.42%
30,825
– –
SOHO
72
DELISTED
Sotherly Hotels
SOHO
$926K 0.41%
136,450
-5,000
-4% -$27.6K
ABBV icon
73
AbbVie
ABBV
$435B
$872K 0.39%
13,931
-428
-3% -$26.1K
HD icon
74
Home Depot
HD
$355B
$872K 0.39%
6,511
+345
+6% +$44.5K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.33T
$843K 0.37%
21,280
-760
-3% -$30.4K
1 2
3
4 5

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Laurel Wealth Advisors (California)'s Q4 2016 Portfolio in Review

As of Q4 2016, Laurel Wealth Advisors (California) held 317 positions worth $226M, up 6.8% from $211M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Laurel Wealth Advisors (California) deployed $12.9M of net new capital in Q4 2016, opening 36 new positions and adding to 103 existing holdings. Its largest new stake was Weyerhaeuser: 36,628 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Duke Energy, an estimated $420K trimmed.

  • Laurel Wealth Advisors (California)'s largest Q4 2016 buy was Weyerhaeuser: 36,628 shares worth $1.1M.
  • Laurel Wealth Advisors (California) added most to Apple in Q4 2016, an estimated $4.06M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2016 reduction was Duke Energy, cutting an estimated $420K.
  • Laurel Wealth Advisors (California) fully exited Onebeacon Insurance Group Ltd in Q4 2016, selling an estimated $712K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 25% of its $226M portfolio in Q4 2016.
  • Laurel Wealth Advisors (California) opened 36 new positions and closed 40 in Q4 2016.
  • Laurel Wealth Advisors (California)'s portfolio value rose 6.8% quarter-over-quarter to $226M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2016, filed 14 Feb 2017.