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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
FEX icon
101
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$623K 0.28%
12,784
-55
-0.4% -$2.61K
RESI
102
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$611K 0.27%
55,327
-1,700
-3% -$18.7K
FLTR icon
103
VanEck IG Floating Rate ETF
FLTR
$2.97B
$610K 0.27%
24,427
+12,140
+99% +$303K
ET icon
104
Energy Transfer Partners
ET
$69.3B
$603K 0.27%
31,237
-2,960
-9% -$49.4K
EPD icon
105
Enterprise Products Partners
EPD
$81.7B
$564K 0.25%
20,892
+1,132
+6% +$29.5K
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.6B
$561K 0.25%
4,722
+412
+10% +$45.5K
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$560K 0.25%
9,665
-9
-0.1% -$492
SYY icon
108
Sysco
SYY
$40.3B
$559K 0.25%
10,103
– –
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.3B
$557K 0.25%
14,982
+307
+2% +$11.7K
VVX icon
110
V2X
VVX
$2.65B
$548K 0.24%
23,012
-627
-3% -$12.8K
SPGI icon
111
S&P Global
SPGI
$120B
$528K 0.23%
4,916
+3
+0.1% +$358
COTY icon
112
Coty
COTY
$2.48B
$520K 0.23%
+28,408
New +$587K
GILD icon
113
Gilead Sciences
GILD
$165B
$515K 0.23%
7,192
-524
-7% -$38.9K
SPHD icon
114
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$514K 0.23%
13,125
– –
USB icon
115
US Bancorp
USB
$99.6B
$511K 0.23%
9,955
+324
+3% +$15.4K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$510K 0.23%
3,961
+1,579
+66% +$196K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.8B
$507K 0.22%
5,008
+469
+10% +$45.8K
AAON icon
118
Aaon
AAON
$7.77B
$496K 0.22%
22,500
– –
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$490K 0.22%
6,752
+666
+11% +$46.1K
F icon
120
Ford
F
$55.7B
$484K 0.21%
39,952
-5,860
-13% -$71.1K
SBUX icon
121
Starbucks
SBUX
$120B
$481K 0.21%
8,681
+102
+1% +$5.65K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$478K 0.21%
4,080
-950
-19% -$113K
BNS icon
123
Scotiabank
BNS
$108B
$467K 0.21%
8,405
– –
VTR icon
124
Ventas
VTR
$47.9B
$465K 0.21%
7,440
-100
-1% -$6.33K
MDLZ icon
125
Mondelez International
MDLZ
$79.9B
$463K 0.21%
10,465
+1,477
+16% +$63.6K
3 4
5
6 7

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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.