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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
META icon
101
CALL
Meta Platforms (Facebook)
META
$1.51T
$577K 0.27%
4,500
+3,500
+350% +$434K
ET icon
102
Energy Transfer Partners
ET
$69.3B
$574K 0.27%
34,197
-325
-0.9% -$5.49K
F icon
103
Ford
F
$55.7B
$553K 0.26%
45,812
+1,346
+3% +$17K
QCOM icon
104
PUT
Qualcomm
QCOM
$176B
$548K 0.26%
+8,000
New +$487K
EPD icon
105
Enterprise Products Partners
EPD
$81.7B
$546K 0.26%
19,760
+2,644
+15% +$73K
GM icon
106
General Motors
GM
$76.8B
$533K 0.25%
16,783
+1,547
+10% +$48.3K
VTR icon
107
Ventas
VTR
$47.9B
$533K 0.25%
7,540
-14
-0.2% -$1.02K
SPHD icon
108
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$511K 0.24%
13,125
+2,125
+19% +$83.1K
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$511K 0.24%
9,674
-490
-5% -$26.2K
ABT icon
110
Abbott
ABT
$187B
$500K 0.24%
11,823
+242
+2% +$10.4K
WEC icon
111
WEC Energy
WEC
$35.1B
$496K 0.23%
8,290
-18
-0.2% -$1.12K
SYY icon
112
Sysco
SYY
$40.3B
$495K 0.23%
10,103
-826
-8% -$42.4K
NWS icon
113
News Corp Class B
NWS
$17.5B
$475K 0.22%
33,436
-2,257
-6% -$30.7K
V icon
114
Visa
V
$677B
$475K 0.22%
5,744
-206
-3% -$16.5K
EPR.PRC icon
115
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$472K 0.22%
15,390
– –
NGG icon
116
National Grid
NGG
$81.3B
$464K 0.22%
6,764
– –
SBUX icon
117
Starbucks
SBUX
$120B
$464K 0.22%
8,579
-436
-5% -$24.4K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$459K 0.22%
5,694
+1,100
+24% +$89.7K
EIX icon
119
Edison International
EIX
$26.4B
$453K 0.21%
6,267
-35
-0.6% -$2.63K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.6B
$451K 0.21%
4,310
– –
PAYX icon
121
Paychex
PAYX
$42.7B
$446K 0.21%
7,707
-100
-1% -$6K
BNS icon
122
Scotiabank
BNS
$108B
$445K 0.21%
8,405
-130
-2% -$6.72K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$74.5B
$443K 0.21%
51,432
-2,718
-5% -$23.3K
ITW icon
124
Illinois Tool Works
ITW
$84.5B
$435K 0.21%
3,629
-22
-0.6% -$2.55K
VDC icon
125
Vanguard Consumer Staples ETF
VDC
$7.99B
$435K 0.21%
3,180
+813
+34% +$114K
3 4
5
6 7

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SGA
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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.