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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
+3.75%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$8.95M
Cap. Flow
+$2.38M
Cap. Flow %
1.14%
Top 10 Hldgs %
23.04%
Holding
349
New
25
Increased
85
Reduced
121
Closed
74

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.91M
2
BND icon
Vanguard Total Bond Market
BND
+$1.23M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$768K
5
KBH icon
KB Home
KBH
+$698K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.2M
2
ETN icon
Eaton
ETN
+$772K
3
ORCL icon
Oracle
ORCL
+$564K
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$495K
5
ETP
Energy Transfer Partners L.p.
ETP
+$482K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.4%
2 Utilities 9.73%
3 Healthcare 8.73%
4 Technology 8.43%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$220B
$753K 0.36%
4,950
+322
+7% +$50.1K
VVX icon
77
V2X
VVX
$2.63B
$742K 0.36%
26,035
-115
-0.4% -$2.76K
MCD icon
78
McDonald's
MCD
$195B
$719K 0.35%
5,972
-198
-3% -$24.8K
AMZN icon
79
CALL
Amazon
AMZN
$2.96T
$716K 0.34%
20,000
+14,000
+233% +$474K
GILD icon
80
Gilead Sciences
GILD
$166B
$714K 0.34%
8,555
+2,828
+49% +$251K
SLB icon
81
SLB Ltd
SLB
$75.9B
$709K 0.34%
8,963
+659
+8% +$50.5K
LHO
82
DELISTED
LaSalle Hotel Properties
LHO
$709K 0.34%
30,075
+9,560
+47% +$226K
AMZN icon
83
Amazon
AMZN
$2.96T
$696K 0.33%
19,460
-3,640
-16% -$123K
OB
84
DELISTED
Onebeacon Insurance Group Ltd
OB
$688K 0.33%
49,833
-4,160
-8% -$53.7K
FTD
85
DELISTED
FTD Companies, Inc. Common Stock
FTD
$682K 0.33%
27,325
-25
-0.1% -$660
HEDJ icon
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$664K 0.32%
26,284
+50
+0.2% +$1.3K
WMT icon
87
Walmart Inc
WMT
$887B
$658K 0.32%
27,033
+3,705
+16% +$85.8K
RCL icon
88
Royal Caribbean
RCL
$85.6B
$642K 0.31%
9,555
-226
-2% -$17.3K
PCH
89
DELISTED
PotlatchDeltic
PCH
$640K 0.31%
18,769
-319
-2% -$10.8K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$82.7B
$638K 0.31%
8,925
+177
+2% +$12.4K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$634K 0.3%
5,167
-1,340
-21% -$161K
OGE icon
92
OGE Energy
OGE
$9.77B
$622K 0.3%
18,985
+2,265
+14% +$67.8K
INTC icon
93
Intel
INTC
$511B
$601K 0.29%
18,326
-511
-3% -$16K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.1B
$585K 0.28%
10,489
+997
+11% +$57.4K
FEX icon
95
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$582K 0.28%
12,909
+2,583
+25% +$115K
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$569K 0.27%
10,164
-210
-2% -$10.8K
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$567K 0.27%
4,925
+569
+13% +$63.5K
F icon
98
Ford
F
$56.2B
$559K 0.27%
44,466
+6,385
+17% +$84.2K
BMY icon
99
Bristol-Myers Squibb
BMY
$131B
$558K 0.27%
7,580
+1,010
+15% +$71.4K
SYY icon
100
Sysco
SYY
$40B
$555K 0.27%
10,929
-25
-0.2% -$1.21K
2 3
4
5 6

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Laurel Wealth Advisors (California)'s Q2 2016 Portfolio in Review

As of Q2 2016, Laurel Wealth Advisors (California) held 349 positions worth $208M, up 4.5% from $199M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurel Wealth Advisors (California)'s Q2 2016 filing shows 25 new, 85 increased, 121 reduced and 74 closed positions. Its largest new stake was Vanguard Total Bond Market: 14,808 shares worth $1.25M. The largest sale was Becton Dickinson, an estimated $1.2M.

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

  • Laurel Wealth Advisors (California)'s largest Q2 2016 buy was Vanguard Total Bond Market: 14,808 shares worth $1.25M.
  • Laurel Wealth Advisors (California) added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2016, an estimated $1.91M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2016 reduction was Energy Transfer Partners L.p., cutting an estimated $482K.
  • Laurel Wealth Advisors (California) fully exited Becton Dickinson in Q2 2016, selling an estimated $1.2M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 23% of its $208M portfolio in Q2 2016.
  • Laurel Wealth Advisors (California) opened 25 new positions and closed 74 in Q2 2016.
  • Laurel Wealth Advisors (California)'s portfolio value rose 4.5% quarter-over-quarter to $208M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2016, filed 11 Aug 2016.