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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
+4.93%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
100.48%
Top 10 Hldgs %
22.14%
Holding
331
New
331
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.21M
2
GE icon
GE Aerospace
GE
+$5.01M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.85M
4
PG icon
Procter & Gamble
PG
+$4.24M
5
CVX icon
Chevron
CVX
+$4.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.92%
2 Energy 10.4%
3 Healthcare 9.08%
4 Utilities 8.92%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
76
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$724K 0.37%
+17,010
New +$714K
MCD icon
77
McDonald's
MCD
$195B
$712K 0.37%
+6,025
New +$674K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$710K 0.37%
+32,818
New +$711K
OB
79
DELISTED
Onebeacon Insurance Group Ltd
OB
$702K 0.36%
+56,553
New +$779K
EMR icon
80
Emerson Electric
EMR
$88.3B
$701K 0.36%
+14,651
New +$697K
ETP
81
DELISTED
Energy Transfer Partners L.p.
ETP
$691K 0.36%
+20,500
New +$804K
INTC icon
82
Intel
INTC
$513B
$687K 0.36%
+19,938
New +$674K
AMZN icon
83
Amazon
AMZN
$2.96T
$662K 0.34%
+19,580
New +$617K
ETN icon
84
Eaton
ETN
$174B
$647K 0.33%
+12,436
New +$673K
SLB icon
85
SLB Ltd
SLB
$75B
$619K 0.32%
+8,875
New +$665K
VVX icon
86
V2X
VVX
$2.65B
$601K 0.31%
+28,765
New +$670K
NTI
87
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$601K 0.31%
+23,239
New +$601K
ADT
88
DELISTED
ADT Corp
ADT
$596K 0.31%
+18,068
New +$608K
FEX icon
89
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$579K 0.3%
+13,376
New +$588K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$578K 0.3%
+4,379
New +$588K
PCH
91
DELISTED
PotlatchDeltic
PCH
$577K 0.3%
+19,088
New +$597K
C icon
92
Citigroup
C
$226B
$573K 0.3%
+11,066
New +$587K
KLXI
93
DELISTED
KLX Inc.
KLXI
$573K 0.3%
+22,089
New +$651K
HEDJ icon
94
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$568K 0.29%
+21,116
New +$623K
NGG icon
95
National Grid
NGG
$81.3B
$566K 0.29%
+8,436
New +$572K
ET icon
96
Energy Transfer Partners
ET
$69.3B
$556K 0.29%
+40,502
New +$757K
EGAS
97
DELISTED
Gas Natural Inc.
EGAS
$553K 0.29%
+74,250
New +$631K
TEVA icon
98
Teva Pharmaceuticals
TEVA
$41.2B
$552K 0.29%
+8,408
New +$520K
NWS icon
99
News Corp Class B
NWS
$17.5B
$537K 0.28%
+38,443
New +$551K
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$529K 0.27%
+11,491
New +$581K
2 3
4
5 6

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BOTW
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GJIC
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Laurel Wealth Advisors (California)'s Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Laurel Wealth Advisors (California), which disclosed 331 positions worth $194M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Apple: 287,400 shares worth $7.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Energy and Healthcare.

  • Laurel Wealth Advisors (California)'s largest Q4 2015 buy was Apple: 287,400 shares worth $7.56M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 22% of its $194M portfolio in Q4 2015.
  • Laurel Wealth Advisors (California) disclosed 331 positions in Q4 2015, its first 13F filing on record.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2015, filed 11 Mar 2016.