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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
+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
SPY icon
101
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$707K 0.27%
+3,000
New +$697K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$705K 0.27%
6,205
+133
+2% +$15K
SYG
103
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$691K 0.27%
+10,108
New +$677K
WMT icon
104
Walmart Inc
WMT
$892B
$688K 0.27%
28,653
-111
-0.4% -$2.55K
DD
105
DELISTED
Du Pont De Nemours E I
DD
$684K 0.26%
8,526
+2,221
+35% +$172K
RDIV icon
106
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$674K 0.26%
+19,457
New +$677K
RTX icon
107
RTX Corp
RTX
$301B
$664K 0.26%
+9,415
New +$661K
SLB icon
108
SLB Ltd
SLB
$76.5B
$641K 0.25%
8,208
+12
+0.1% +$981
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.6B
$631K 0.24%
6,065
+1,057
+21% +$110K
ET icon
110
Energy Transfer Partners
ET
$71.2B
$616K 0.24%
31,237
– –
FLTR icon
111
VanEck IG Floating Rate ETF
FLTR
$2.97B
$615K 0.24%
24,427
– –
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$38.8B
$594K 0.23%
7,193
+3,246
+82% +$269K
EPD icon
113
Enterprise Products Partners
EPD
$82.3B
$579K 0.22%
20,984
+92
+0.4% +$2.57K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$578K 0.22%
4,342
+381
+10% +$50.4K
DD icon
115
DuPont de Nemours
DD
$19.5B
$574K 0.22%
3,570
+461
+15% +$71.6K
QCOM icon
116
CALL
Qualcomm
QCOM
$168B
$573K 0.22%
10,000
-10,000
-50% -$580K
F icon
117
Ford
F
$55B
$571K 0.22%
49,065
+9,113
+23% +$113K
MDLZ icon
118
Mondelez International
MDLZ
$80.1B
$564K 0.22%
13,105
+2,640
+25% +$117K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.5B
$557K 0.21%
4,722
– –
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.2B
$556K 0.21%
14,379
-603
-4% -$23.1K
SPHD icon
121
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$531K 0.2%
13,125
– –
AAON icon
122
Aaon
AAON
$7.39B
$530K 0.2%
22,500
– –
SYY icon
123
Sysco
SYY
$40.4B
$530K 0.2%
10,218
+115
+1% +$6.09K
BP icon
124
BP
BP
$109B
$520K 0.2%
17,283
+10,375
+150% +$315K
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$518K 0.2%
9,295
-370
-4% -$21K
3 4
5
6 7

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BOTW
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PIM
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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.