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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
VTR icon
101
Ventas
VTR
$47.3B
$550K 0.26%
7,554
-106
-1% -$6.98K
WEC icon
102
WEC Energy
WEC
$35.2B
$543K 0.26%
8,308
– –
UVXY icon
103
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
KLXI
104
DELISTED
KLX Inc.
KLXI
$533K 0.26%
20,377
-83
-0.4% -$2.29K
DLR icon
105
Digital Realty Trust
DLR
$71.3B
$530K 0.25%
4,871
-64
-1% -$6.08K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.2B
$530K 0.25%
13,291
-1,567
-11% -$61.4K
SBUX icon
107
Starbucks
SBUX
$120B
$515K 0.25%
9,015
-348
-4% -$19.8K
EPD icon
108
Enterprise Products Partners
EPD
$82.3B
$501K 0.24%
17,116
+5,293
+45% +$142K
ET icon
109
Energy Transfer Partners
ET
$71.2B
$496K 0.24%
34,522
-1,420
-4% -$16.9K
EIX icon
110
Edison International
EIX
$25.9B
$489K 0.23%
6,302
-20
-0.3% -$1.44K
NGG icon
111
National Grid
NGG
$80.8B
$485K 0.23%
6,764
-560
-8% -$38.8K
EGAS
112
DELISTED
Gas Natural Inc.
EGAS
$474K 0.23%
60,750
– –
EPR.PRC icon
113
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$473K 0.23%
15,390
– –
PAYX icon
114
Paychex
PAYX
$42.7B
$465K 0.22%
7,807
-31
-0.4% -$1.66K
PNW icon
115
Pinnacle West Capital
PNW
$12.2B
$459K 0.22%
5,661
– –
ASPS icon
116
Altisource Portfolio Solutions
ASPS
$66M
$457K 0.22%
2,052
+229
+13% +$50.7K
ABT icon
117
Abbott
ABT
$187B
$455K 0.22%
11,581
+5,291
+84% +$211K
COP icon
118
ConocoPhillips
COP
$142B
$454K 0.22%
10,418
+1,576
+18% +$69.5K
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$73.9B
$449K 0.22%
54,150
-5,694
-10% -$46.8K
CVS icon
120
CVS Health
CVS
$123B
$444K 0.21%
4,640
+1,235
+36% +$123K
V icon
121
Visa
V
$692B
$441K 0.21%
5,950
+1,557
+35% +$122K
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$434K 0.21%
+5,730
New +$421K
LLY icon
123
Eli Lilly
LLY
$1.06T
$432K 0.21%
5,485
– –
GM icon
124
General Motors
GM
$76.3B
$431K 0.21%
15,236
+1,400
+10% +$42.5K
MDLZ icon
125
Mondelez International
MDLZ
$80.1B
$430K 0.21%
9,459
-160
-2% -$6.97K
3 4
5
6 7

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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.