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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
+4.93%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
100.48%
Top 10 Hldgs %
22.14%
Holding
331
New
331
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.21M
2
GE icon
GE Aerospace
GE
+$5.01M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.85M
4
PG icon
Procter & Gamble
PG
+$4.24M
5
CVX icon
Chevron
CVX
+$4.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.92%
2 Energy 10.4%
3 Healthcare 9.08%
4 Utilities 8.92%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$80.2B
$398K 0.21%
+6,773
New +$408K
BIIB icon
127
Biogen
BIIB
$30.7B
$397K 0.21%
+1,296
New +$372K
ABT icon
128
Abbott
ABT
$187B
$394K 0.2%
+8,783
New +$388K
GM icon
129
General Motors
GM
$76.8B
$394K 0.2%
+11,587
New +$402K
CEM
130
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$394K 0.2%
+5,190
New +$457K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$82.8B
$393K 0.2%
+5,893
New +$395K
CLX icon
132
Clorox
CLX
$12.7B
$391K 0.2%
+3,085
New +$383K
WEC icon
133
WEC Energy
WEC
$35.1B
$383K 0.2%
+7,458
New +$381K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49.8B
$381K 0.2%
+4,306
New +$385K
DLR icon
135
Digital Realty Trust
DLR
$71.7B
$380K 0.2%
+5,029
New +$363K
ENLK
136
DELISTED
EnLink Midstream Partners, LP
ENLK
$380K 0.2%
+22,928
New +$371K
ASPS icon
137
Altisource Portfolio Solutions
ASPS
$65.8M
$376K 0.19%
+1,691
New +$376K
MMLP icon
138
Martin Midstream Partners
MMLP
$95.9M
$375K 0.19%
+17,300
New +$435K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$1.01T
$374K 0.19%
+1,998
New +$376K
AAON icon
140
Aaon
AAON
$7.77B
$372K 0.19%
+24,000
New +$364K
DSM
141
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$371K 0.19%
+46,030
New +$365K
EIX icon
142
Edison International
EIX
$26.4B
$371K 0.19%
+6,261
New +$383K
AXP icon
143
American Express
AXP
$230B
$370K 0.19%
+5,318
New +$387K
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$370K 0.19%
+8,515
New +$381K
ARTNA icon
145
Artesian Resources
ARTNA
$358M
$368K 0.19%
+13,270
New +$340K
SPHD icon
146
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$367K 0.19%
+11,000
New +$362K
PNW icon
147
Pinnacle West Capital
PNW
$12.2B
$365K 0.19%
+5,661
New +$360K
ITW icon
148
Illinois Tool Works
ITW
$84.5B
$359K 0.19%
+3,872
New +$351K
EPR.PRC icon
149
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$357K 0.18%
+14,890
New +$343K
CCL icon
150
Carnival Corporation Ltd
CCL
$39.7B
$355K 0.18%
+6,511
New +$337K
4 5
6
7 8

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Laurel Wealth Advisors (California)'s Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Laurel Wealth Advisors (California), which disclosed 331 positions worth $194M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Apple: 287,400 shares worth $7.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Energy and Healthcare.

  • Laurel Wealth Advisors (California)'s largest Q4 2015 buy was Apple: 287,400 shares worth $7.56M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 22% of its $194M portfolio in Q4 2015.
  • Laurel Wealth Advisors (California) disclosed 331 positions in Q4 2015, its first 13F filing on record.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2015, filed 11 Mar 2016.