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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
+3.98%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$5.81M
Cap. Flow
-$603K
Cap. Flow %
-0.3%
Top 10 Hldgs %
23.1%
Holding
375
New
42
Increased
75
Reduced
144
Closed
51

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$857K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$802K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$754K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$472K
5
OGE icon
OGE Energy
OGE
+$441K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.04M
2
UPS icon
United Parcel Service
UPS
+$1.08M
3
STR
QUESTAR CORP
STR
+$812K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$724K
5
COP icon
ConocoPhillips
COP
+$639K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.02%
2 Utilities 9.87%
3 Energy 9.11%
4 Technology 9.01%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTD
76
DELISTED
FTD Companies, Inc. Common Stock
FTD
$718K 0.36%
27,350
-1,275
-4% -$30.9K
UVXY icon
77
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
AMGN icon
78
Amgen
AMGN
$222B
$694K 0.35%
4,628
-315
-6% -$46.8K
OB
79
DELISTED
Onebeacon Insurance Group Ltd
OB
$687K 0.34%
53,993
-2,560
-5% -$32.7K
AMZN icon
80
Amazon
AMZN
$2.96T
$686K 0.34%
23,100
+3,520
+18% +$99.9K
HEDJ icon
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$681K 0.34%
26,234
+5,118
+24% +$130K
HON icon
82
Honeywell
HON
$78B
$653K 0.33%
6,755
+3,190
+89% +$299K
ETP
83
DELISTED
Energy Transfer Partners L.p.
ETP
$630K 0.32%
19,472
-1,028
-5% -$28.6K
SLB icon
84
SLB Ltd
SLB
$75B
$612K 0.31%
8,304
-571
-6% -$40.2K
INTC icon
85
Intel
INTC
$513B
$609K 0.31%
18,837
-1,101
-6% -$33.8K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$82.8B
$604K 0.3%
8,748
+2,855
+48% +$187K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$601K 0.3%
4,234
-145
-3% -$19.2K
PCH
88
DELISTED
PotlatchDeltic
PCH
$601K 0.3%
19,088
– –
VVX icon
89
V2X
VVX
$2.65B
$595K 0.3%
26,150
-2,615
-9% -$51.9K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
$580K 0.29%
14,858
+2,010
+16% +$76.8K
ORCL icon
91
Oracle
ORCL
$423B
$564K 0.28%
13,775
-599
-4% -$22.2K
SBUX icon
92
Starbucks
SBUX
$120B
$559K 0.28%
9,363
+795
+9% +$46.3K
KLXI
93
DELISTED
KLX Inc.
KLXI
$554K 0.28%
20,460
-1,629
-7% -$39.9K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.2B
$543K 0.27%
9,492
+2,719
+40% +$150K
WMT icon
95
Walmart Inc
WMT
$890B
$533K 0.27%
23,328
+1,503
+7% +$33K
GILD icon
96
Gilead Sciences
GILD
$165B
$526K 0.26%
5,727
-1,660
-22% -$150K
LHO
97
DELISTED
LaSalle Hotel Properties
LHO
$519K 0.26%
20,515
+1,697
+9% +$40.3K
F icon
98
Ford
F
$55.7B
$514K 0.26%
38,081
+16,976
+80% +$214K
SYY icon
99
Sysco
SYY
$40.3B
$512K 0.26%
10,954
-1,507
-12% -$65K
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$510K 0.26%
10,374
-1,117
-10% -$50.1K
2 3
4
5 6

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Laurel Wealth Advisors (California)'s Q1 2016 Portfolio in Review

As of Q1 2016, Laurel Wealth Advisors (California) held 375 positions worth $199M, up 3% from $194M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurel Wealth Advisors (California)'s Q1 2016 filing shows 42 new, 75 increased, 144 reduced and 51 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 16,877 shares worth $895K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $2.04M.

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

  • Laurel Wealth Advisors (California)'s largest Q1 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 16,877 shares worth $895K.
  • Laurel Wealth Advisors (California) added most to State Street Utilities Select Sector SPDR ETF in Q1 2016, an estimated $802K increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2016 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $2.04M.
  • Laurel Wealth Advisors (California) fully exited QUESTAR CORP in Q1 2016, selling an estimated $812K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 23% of its $199M portfolio in Q1 2016.
  • Laurel Wealth Advisors (California) opened 42 new positions and closed 51 in Q1 2016.
  • Laurel Wealth Advisors (California)'s portfolio value rose 3% quarter-over-quarter to $199M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2016, filed 6 Jul 2016.