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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
+1.7%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$14.5M
Cap. Flow
+$12.9M
Cap. Flow %
5.72%
Top 10 Hldgs %
24.65%
Holding
317
New
36
Increased
103
Reduced
101
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.06M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.59M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
4
WY icon
Weyerhaeuser
WY
+$1.13M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$829K

Top Sells

Rank Stock Value
1
OB
Onebeacon Insurance Group Ltd
OB
+$712K
2
OGE icon
OGE Energy
OGE
+$600K
3
KLXI
KLX Inc.
KLXI
+$590K
4
NWS icon
News Corp Class B
NWS
+$475K
5
DUK icon
Duke Energy
DUK
+$420K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Consumer Staples 10.05%
3 Healthcare 7.98%
4 Utilities 7.72%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$88.3B
$835K 0.37%
14,994
-2,690
-15% -$145K
K
77
DELISTED
Kellanova
K
$828K 0.37%
11,970
-460
-4% -$32K
TCP
78
DELISTED
TC Pipelines LP
TCP
$822K 0.36%
13,977
-945
-6% -$51K
RCL icon
79
Royal Caribbean
RCL
$85.6B
$792K 0.35%
9,655
+200
+2% +$15.7K
PCH
80
DELISTED
PotlatchDeltic
PCH
$786K 0.35%
18,879
– –
QCOM icon
81
PUT
Qualcomm
QCOM
$176B
$780K 0.35%
12,000
+4,000
+50% +$269K
KEY.PRG
82
DELISTED
KeyCorp Pfd
KEY.PRG
$780K 0.35%
+5,785
New +$784K
AMZN icon
83
Amazon
AMZN
$2.96T
$769K 0.34%
20,520
+1,360
+7% +$53.3K
KMI icon
84
Kinder Morgan
KMI
$68.7B
$751K 0.33%
36,309
-11,934
-25% -$252K
AMZN icon
85
CALL
Amazon
AMZN
$2.96T
$750K 0.33%
20,000
– –
KBH icon
86
KB Home
KBH
$3.59B
$728K 0.32%
46,109
– –
INTC icon
87
Intel
INTC
$513B
$723K 0.32%
19,941
+2,567
+15% +$91.9K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$82.8B
$720K 0.32%
9,513
+581
+7% +$42.6K
DOC icon
89
Healthpeak Properties
DOC
$14.8B
$703K 0.31%
23,664
-2,532
-10% -$77.2K
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$696K 0.31%
10,118
+4,277
+73% +$307K
GM icon
91
General Motors
GM
$76.8B
$694K 0.31%
19,923
+3,140
+19% +$106K
AMGN icon
92
Amgen
AMGN
$222B
$690K 0.31%
4,722
-7
-0.1% -$1.05K
SLB icon
93
SLB Ltd
SLB
$75B
$688K 0.3%
8,196
-89
-1% -$7.29K
MCD icon
94
McDonald's
MCD
$195B
$681K 0.3%
5,599
-238
-4% -$27.9K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.2B
$679K 0.3%
11,767
+1,921
+20% +$111K
TEVA icon
96
Teva Pharmaceuticals
TEVA
$41.2B
$674K 0.3%
18,611
-5,957
-24% -$238K
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$669K 0.3%
6,072
+979
+19% +$110K
WMT icon
98
Walmart Inc
WMT
$890B
$662K 0.29%
28,764
-2,631
-8% -$61.4K
ILMN icon
99
Illumina
ILMN
$28.4B
$649K 0.29%
5,215
+4,040
+344% +$545K
BA icon
100
Boeing
BA
$185B
$643K 0.28%
4,135
+1,231
+42% +$180K
2 3
4
5 6

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Laurel Wealth Advisors (California)'s Q4 2016 Portfolio in Review

As of Q4 2016, Laurel Wealth Advisors (California) held 317 positions worth $226M, up 6.8% from $211M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Laurel Wealth Advisors (California) deployed $12.9M of net new capital in Q4 2016, opening 36 new positions and adding to 103 existing holdings. Its largest new stake was Weyerhaeuser: 36,628 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Duke Energy, an estimated $420K trimmed.

  • Laurel Wealth Advisors (California)'s largest Q4 2016 buy was Weyerhaeuser: 36,628 shares worth $1.1M.
  • Laurel Wealth Advisors (California) added most to Apple in Q4 2016, an estimated $4.06M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2016 reduction was Duke Energy, cutting an estimated $420K.
  • Laurel Wealth Advisors (California) fully exited Onebeacon Insurance Group Ltd in Q4 2016, selling an estimated $712K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 25% of its $226M portfolio in Q4 2016.
  • Laurel Wealth Advisors (California) opened 36 new positions and closed 40 in Q4 2016.
  • Laurel Wealth Advisors (California)'s portfolio value rose 6.8% quarter-over-quarter to $226M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2016, filed 14 Feb 2017.