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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
+1.48%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$3.14M
Cap. Flow
+$2.24M
Cap. Flow %
1.06%
Top 10 Hldgs %
22.89%
Holding
300
New
24
Increased
68
Reduced
132
Closed
17

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$1.94M
2
ZDGE icon
Zedge
ZDGE
+$1.45M
3
NVTR
Nuvectra Corporation Common Stock
NVTR
+$907K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$722K
5
SPGI icon
S&P Global
SPGI
+$590K

Top Sells

Rank Stock Value
1
FTD
FTD Companies, Inc. Common Stock
FTD
+$682K
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$672K
3
BAC icon
Bank of America
BAC
+$667K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$535K
5
DLR icon
Digital Realty Trust
DLR
+$530K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.61%
2 Technology 9.95%
3 Utilities 9.17%
4 Healthcare 8.35%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$222B
$789K 0.37%
4,729
-221
-4% -$37.4K
WMT icon
77
Walmart Inc
WMT
$890B
$755K 0.36%
31,395
+4,362
+16% +$106K
SOHO
78
DELISTED
Sotherly Hotels
SOHO
$747K 0.35%
141,450
– –
KBH icon
79
KB Home
KBH
$3.59B
$743K 0.35%
46,109
-3,891
-8% -$61.3K
HEDJ icon
80
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$741K 0.35%
27,584
+1,300
+5% +$34.4K
LHO
81
DELISTED
LaSalle Hotel Properties
LHO
$736K 0.35%
30,825
+750
+2% +$19.7K
PCH
82
DELISTED
PotlatchDeltic
PCH
$734K 0.35%
18,879
+110
+0.6% +$4.13K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$723K 0.34%
5,007
-832
-14% -$122K
OB
84
DELISTED
Onebeacon Insurance Group Ltd
OB
$712K 0.34%
49,833
– –
RCL icon
85
Royal Caribbean
RCL
$85.6B
$709K 0.34%
9,455
-100
-1% -$7.04K
MCD icon
86
McDonald's
MCD
$195B
$673K 0.32%
5,837
-135
-2% -$16K
INTC icon
87
Intel
INTC
$513B
$656K 0.31%
17,374
-952
-5% -$33.7K
SLB icon
88
SLB Ltd
SLB
$75B
$652K 0.31%
8,285
-678
-8% -$53.8K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$82.8B
$644K 0.3%
8,932
+7
+0.1% +$509
SPGI icon
90
S&P Global
SPGI
$120B
$622K 0.29%
+4,913
New +$590K
RESI
91
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$622K 0.29%
57,027
+39,630
+228% +$400K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$620K 0.29%
5,030
-137
-3% -$16.9K
BAC icon
93
Bank of America
BAC
$442B
$610K 0.29%
39,000
-44,762
-53% -$667K
GILD icon
94
Gilead Sciences
GILD
$165B
$610K 0.29%
7,716
-839
-10% -$68.2K
FEX icon
95
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$600K 0.28%
12,839
-70
-0.5% -$3.26K
OGE icon
96
OGE Energy
OGE
$9.71B
$600K 0.28%
18,985
– –
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$597K 0.28%
5,093
+168
+3% +$19.6K
KLXI
98
DELISTED
KLX Inc.
KLXI
$590K 0.28%
19,876
-501
-2% -$14.4K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
$582K 0.28%
9,846
-643
-6% -$37.3K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.3B
$580K 0.27%
14,675
+1,384
+10% +$55.2K
2 3
4
5 6

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SGA
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BOTW
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Laurel Wealth Advisors (California)'s Q3 2016 Portfolio in Review

As of Q3 2016, Laurel Wealth Advisors (California) held 300 positions worth $211M, up 1.5% from $208M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurel Wealth Advisors (California)'s Q3 2016 filing shows 24 new, 68 increased, 132 reduced and 17 closed positions. Its largest new stake was BCE: 41,034 shares worth $1.9M. The largest sale was FTD Companies, Inc. Common Stock, an estimated $682K.

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

  • Laurel Wealth Advisors (California)'s largest Q3 2016 buy was BCE: 41,034 shares worth $1.9M.
  • Laurel Wealth Advisors (California) added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2016, an estimated $722K increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2016 reduction was Monmouth Real Estate Investment Corp, cutting an estimated $672K.
  • Laurel Wealth Advisors (California) fully exited FTD Companies, Inc. Common Stock in Q3 2016, selling an estimated $682K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 23% of its $211M portfolio in Q3 2016.
  • Laurel Wealth Advisors (California) opened 24 new positions and closed 17 in Q3 2016.
  • Laurel Wealth Advisors (California)'s portfolio value rose 1.5% quarter-over-quarter to $211M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2016, filed 15 Nov 2016.