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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
+5.54%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$33.3M
Cap. Flow
+$22.1M
Cap. Flow %
8.53%
Top 10 Hldgs %
23.59%
Holding
318
New
41
Increased
122
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.39M
2
MCD icon
McDonald's
MCD
+$1.13M
3
XOM icon
ExxonMobil
XOM
+$1M
4
KEY icon
KeyCorp
KEY
+$879K
5
IBM icon
IBM
IBM
+$831K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$1.89M
2
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$780K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$534K
4
ILMN icon
Illumina
ILMN
+$416K
5
PII icon
Polaris
PII
+$324K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Consumer Staples 10.01%
3 Healthcare 7.21%
4 Industrials 7.17%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$157B
$1.46M 0.56%
17,950
-225
-1% -$18.2K
KHC icon
52
Kraft Heinz
KHC
$29.6B
$1.42M 0.55%
15,609
+210
+1% +$18.9K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.41M 0.54%
16,021
+105
+0.7% +$9.18K
NVS icon
54
Novartis
NVS
$293B
$1.38M 0.53%
20,705
+1,509
+8% +$101K
NVTR
55
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1.37M 0.53%
200,599
-14,421
-7% -$98.6K
WELL icon
56
Welltower
WELL
$170B
$1.36M 0.53%
19,249
-412
-2% -$27.8K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.1B
$1.36M 0.53%
9,901
+514
+5% +$70.2K
WY icon
58
Weyerhaeuser
WY
$18.3B
$1.33M 0.51%
39,111
+2,483
+7% +$80.8K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.3M 0.5%
37,960
+2,335
+7% +$79.5K
DEO icon
60
Diageo
DEO
$51.6B
$1.28M 0.5%
11,102
+132
+1% +$14.8K
MNR
61
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.27M 0.49%
88,858
-15,006
-14% -$218K
SEP
62
DELISTED
Spectra Engy Parters Lp
SEP
$1.26M 0.49%
28,922
+120
+0.4% +$5.36K
KINS icon
63
Kingstone Companies
KINS
$301M
$1.26M 0.49%
79,120
+49,550
+168% +$683K
AMZN icon
64
Amazon
AMZN
$2.94T
$1.26M 0.48%
28,360
+7,840
+38% +$327K
GPC icon
65
Genuine Parts
GPC
$18.3B
$1.23M 0.47%
13,281
+843
+7% +$81.1K
GSLC icon
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.22M 0.47%
26,117
-320
-1% -$14.8K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.21M 0.47%
15,609
+6,096
+64% +$470K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.21M 0.46%
47,006
-21,380
-31% -$534K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.3B
$1.2M 0.46%
11,028
+1,053
+11% +$114K
GSK icon
70
GSK
GSK
$104B
$1.14M 0.44%
21,648
-1,393
-6% -$70.7K
BA icon
71
Boeing
BA
$184B
$1.11M 0.43%
6,309
+2,174
+53% +$370K
HD icon
72
Home Depot
HD
$349B
$1.1M 0.43%
7,512
+1,001
+15% +$142K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.08M 0.42%
6,466
-13
-0.2% -$2.17K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.38T
$1.07M 0.41%
25,320
+4,040
+19% +$170K
DUK icon
75
Duke Energy
DUK
$96.6B
$1.03M 0.4%
12,611
-638
-5% -$50.7K
1 2
3
4 5

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Laurel Wealth Advisors (California)'s Q1 2017 Portfolio in Review

As of Q1 2017, Laurel Wealth Advisors (California) held 318 positions worth $259M, up 15% from $226M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurel Wealth Advisors (California) deployed $22.1M of net new capital in Q1 2017, opening 41 new positions and adding to 122 existing holdings. Its largest new stake was KeyCorp: 48,011 shares worth $853K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was PPL Corp, an estimated $1.89M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q1 2017 buy was KeyCorp: 48,011 shares worth $853K.
  • Laurel Wealth Advisors (California) added most to United Parcel Service in Q1 2017, an estimated $1.39M increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2017 reduction was PPL Corp, cutting an estimated $1.89M.
  • Laurel Wealth Advisors (California) fully exited KeyCorp Pfd in Q1 2017, selling an estimated $780K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 24% of its $259M portfolio in Q1 2017.
  • Laurel Wealth Advisors (California) opened 41 new positions and closed 19 in Q1 2017.
  • Laurel Wealth Advisors (California)'s portfolio value rose 15% quarter-over-quarter to $259M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2017, filed 6 Jun 2017.