We are live on ! Find out more
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
+5.54%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$33.3M
Cap. Flow
+$22.1M
Cap. Flow %
8.53%
Top 10 Hldgs %
23.59%
Holding
318
New
41
Increased
122
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.39M
2
MCD icon
McDonald's
MCD
+$1.13M
3
XOM icon
ExxonMobil
XOM
+$1M
4
KEY icon
KeyCorp
KEY
+$879K
5
IBM icon
IBM
IBM
+$831K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$1.89M
2
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$780K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$534K
4
ILMN icon
Illumina
ILMN
+$416K
5
PII icon
Polaris
PII
+$324K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Consumer Staples 10.01%
3 Healthcare 7.21%
4 Industrials 7.17%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
76
Royal Caribbean
RCL
$86.1B
$975K 0.38%
9,945
+290
+3% +$27.1K
ZDGE icon
77
Zedge
ZDGE
$39.7M
$922K 0.36%
300,410
-40,100
-12% -$133K
KBH icon
78
KB Home
KBH
$3.55B
$916K 0.35%
46,109
– –
PCH
79
DELISTED
PotlatchDeltic
PCH
$911K 0.35%
19,944
+1,065
+6% +$46K
COTY icon
80
Coty
COTY
$2.46B
$906K 0.35%
49,975
+21,567
+76% +$408K
ABBV icon
81
AbbVie
ABBV
$432B
$902K 0.35%
13,843
-88
-0.6% -$5.53K
LHO
82
DELISTED
LaSalle Hotel Properties
LHO
$898K 0.35%
31,050
+225
+0.7% +$6.68K
SOHO
83
DELISTED
Sotherly Hotels
SOHO
$869K 0.34%
135,800
-650
-0.5% -$4.49K
QCOM icon
84
PUT
Qualcomm
QCOM
$174B
$859K 0.33%
15,000
+3,000
+25% +$174K
KEY icon
85
KeyCorp
KEY
$24.4B
$853K 0.33%
+48,011
New +$879K
EMR icon
86
Emerson Electric
EMR
$88.4B
$846K 0.33%
14,146
-848
-6% -$50.6K
PPL
87
PPL Corp
PPL
$26.8B
$832K 0.32%
22,264
-52,804
-70% -$1.89M
SBUX icon
88
Starbucks
SBUX
$121B
$824K 0.32%
14,118
+5,437
+63% +$308K
RESI
89
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$815K 0.31%
53,483
-1,844
-3% -$24K
GM icon
90
General Motors
GM
$76.7B
$804K 0.31%
22,757
+2,834
+14% +$104K
KMI icon
91
Kinder Morgan
KMI
$69.3B
$798K 0.31%
36,724
+415
+1% +$9.07K
TCP
92
DELISTED
TC Pipelines LP
TCP
$793K 0.31%
13,302
-675
-5% -$40.6K
QQQE icon
93
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$754K 0.29%
+19,620
New +$729K
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$744K 0.29%
11,301
+1,183
+12% +$81.4K
FEX icon
95
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$742K 0.29%
14,393
+1,609
+13% +$81.8K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.1B
$739K 0.29%
11,867
+100
+0.8% +$6.04K
K
97
DELISTED
Kellanova
K
$722K 0.28%
10,591
-1,379
-12% -$95.2K
AMGN icon
98
Amgen
AMGN
$220B
$717K 0.28%
4,372
-350
-7% -$58.2K
INTC icon
99
Intel
INTC
$511B
$716K 0.28%
19,851
-90
-0.5% -$3.26K
DOC icon
100
Healthpeak Properties
DOC
$14.7B
$714K 0.28%
22,857
-807
-3% -$24.8K
2 3
4
5 6

Similar funds

S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

Laurel Wealth Advisors (California)'s Q1 2017 Portfolio in Review

As of Q1 2017, Laurel Wealth Advisors (California) held 318 positions worth $259M, up 15% from $226M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurel Wealth Advisors (California) deployed $22.1M of net new capital in Q1 2017, opening 41 new positions and adding to 122 existing holdings. Its largest new stake was KeyCorp: 48,011 shares worth $853K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was PPL Corp, an estimated $1.89M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q1 2017 buy was KeyCorp: 48,011 shares worth $853K.
  • Laurel Wealth Advisors (California) added most to United Parcel Service in Q1 2017, an estimated $1.39M increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2017 reduction was PPL Corp, cutting an estimated $1.89M.
  • Laurel Wealth Advisors (California) fully exited KeyCorp Pfd in Q1 2017, selling an estimated $780K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 24% of its $259M portfolio in Q1 2017.
  • Laurel Wealth Advisors (California) opened 41 new positions and closed 19 in Q1 2017.
  • Laurel Wealth Advisors (California)'s portfolio value rose 15% quarter-over-quarter to $259M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2017, filed 6 Jun 2017.