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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
NGG icon
101
National Grid
NGG
$81.3B
$505K 0.25%
7,324
-1,112
-13% -$74.3K
WEC icon
102
WEC Energy
WEC
$35.1B
$499K 0.25%
8,308
+850
+11% +$47.6K
NTI
103
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$495K 0.25%
21,000
-2,239
-10% -$54K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$74.5B
$487K 0.24%
59,844
-5,202
-8% -$40.2K
VTR icon
105
Ventas
VTR
$47.9B
$482K 0.24%
7,660
+2,440
+47% +$137K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$481K 0.24%
4,356
+375
+9% +$40K
OGE icon
107
OGE Energy
OGE
$9.71B
$479K 0.24%
+16,720
New +$441K
EGAS
108
DELISTED
Gas Natural Inc.
EGAS
$474K 0.24%
60,750
-13,500
-18% -$109K
NWS icon
109
News Corp Class B
NWS
$17.5B
$473K 0.24%
35,693
-2,750
-7% -$34.1K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.01T
$467K 0.23%
2,479
+481
+24% +$86.1K
FEX icon
111
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$461K 0.23%
10,326
-3,050
-23% -$127K
NS
112
DELISTED
NuStar Energy L.P.
NS
$457K 0.23%
11,305
-61
-0.5% -$2.12K
NFLX icon
113
Netflix
NFLX
$309B
$456K 0.23%
44,620
+5,110
+13% +$50.2K
EIX icon
114
Edison International
EIX
$26.4B
$454K 0.23%
6,322
+61
+1% +$3.96K
AAON icon
115
Aaon
AAON
$7.77B
$448K 0.22%
24,000
– –
SAIC icon
116
Saic
SAIC
$5.35B
$442K 0.22%
8,294
+3,213
+63% +$143K
DLR icon
117
Digital Realty Trust
DLR
$71.7B
$437K 0.22%
4,935
-94
-2% -$7.62K
GM icon
118
General Motors
GM
$76.8B
$435K 0.22%
13,836
+2,249
+19% +$67.6K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49.8B
$428K 0.21%
4,755
+449
+10% +$38.3K
BNS icon
120
Scotiabank
BNS
$108B
$427K 0.21%
8,927
+2,432
+37% +$99.6K
TOL icon
121
Toll Brothers
TOL
$14.5B
$426K 0.21%
14,450
– –
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39B
$426K 0.21%
5,082
+1
+0% +$78
PNW icon
123
Pinnacle West Capital
PNW
$12.2B
$425K 0.21%
5,661
– –
PAYX icon
124
Paychex
PAYX
$42.7B
$423K 0.21%
7,838
-111
-1% -$5.59K
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$420K 0.21%
6,570
-921
-12% -$58.1K
3 4
5
6 7

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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.