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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
+3.98%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$5.81M
Cap. Flow
-$603K
Cap. Flow %
-0.3%
Top 10 Hldgs %
23.1%
Holding
375
New
42
Increased
75
Reduced
144
Closed
51

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$857K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$802K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$754K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$472K
5
OGE icon
OGE Energy
OGE
+$441K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.04M
2
UPS icon
United Parcel Service
UPS
+$1.08M
3
STR
QUESTAR CORP
STR
+$812K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$724K
5
COP icon
ConocoPhillips
COP
+$639K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.02%
2 Utilities 9.87%
3 Energy 9.11%
4 Technology 9.01%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
126
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$408K 0.2%
11,000
– –
TIME
127
DELISTED
Time Inc.
TIME
$403K 0.2%
26,096
-714
-3% -$10.3K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.6B
$402K 0.2%
4,310
-327
-7% -$28.4K
EPR.PRC icon
129
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$400K 0.2%
15,390
+500
+3% +$12.2K
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$400K 0.2%
+3,062
New +$392K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$236B
$396K 0.2%
11,041
+5,587
+102% +$193K
C icon
132
Citigroup
C
$226B
$395K 0.2%
9,450
-1,616
-15% -$67.5K
COST icon
133
Costco
COST
$420B
$395K 0.2%
2,505
-709
-22% -$107K
LLY icon
134
Eli Lilly
LLY
$1.06T
$395K 0.2%
5,485
-653
-11% -$49.4K
BOND icon
135
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$389K 0.2%
+3,691
New +$385K
MDLZ icon
136
Mondelez International
MDLZ
$79.9B
$386K 0.19%
9,619
-1,012
-10% -$41.2K
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$384K 0.19%
6,194
-36,016
-85% -$2.04M
DD
138
DELISTED
Du Pont De Nemours E I
DD
$384K 0.19%
6,063
-416
-6% -$24.9K
ITW icon
139
Illinois Tool Works
ITW
$84.5B
$375K 0.19%
3,656
-216
-6% -$20K
AON icon
140
Aon
AON
$76B
$371K 0.19%
3,554
+4
+0.1% +$375
PX
141
DELISTED
Praxair Inc
PX
$368K 0.18%
3,213
-923
-22% -$96.3K
CMCSA icon
142
Comcast
CMCSA
$90B
$366K 0.18%
11,986
-4
-0% -$115
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$360K 0.18%
8,332
-183
-2% -$7.5K
COP icon
144
ConocoPhillips
COP
$141B
$356K 0.18%
8,842
-16,810
-66% -$639K
CVS icon
145
CVS Health
CVS
$122B
$353K 0.18%
3,405
-153
-4% -$14.9K
ASPS icon
146
Altisource Portfolio Solutions
ASPS
$65.8M
$352K 0.18%
1,823
+132
+8% +$28.1K
CEM
147
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$352K 0.18%
5,190
– –
CCL icon
148
Carnival Corporation Ltd
CCL
$39.7B
$350K 0.18%
6,637
+126
+2% +$6.1K
BA icon
149
Boeing
BA
$185B
$349K 0.18%
2,745
-118
-4% -$14.6K
MMLP icon
150
Martin Midstream Partners
MMLP
$95.9M
$347K 0.17%
17,300
– –
4 5
6
7 8

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Laurel Wealth Advisors (California)'s Q1 2016 Portfolio in Review

As of Q1 2016, Laurel Wealth Advisors (California) held 375 positions worth $199M, up 3% from $194M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurel Wealth Advisors (California)'s Q1 2016 filing shows 42 new, 75 increased, 144 reduced and 51 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 16,877 shares worth $895K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 11% a quarter earlier, followed by Utilities and Energy.

  • Laurel Wealth Advisors (California)'s largest Q1 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 16,877 shares worth $895K.
  • Laurel Wealth Advisors (California) added most to State Street Utilities Select Sector SPDR ETF in Q1 2016, an estimated $802K increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2016 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $2.04M.
  • Laurel Wealth Advisors (California) fully exited QUESTAR CORP in Q1 2016, selling an estimated $812K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 23% of its $199M portfolio in Q1 2016.
  • Laurel Wealth Advisors (California) opened 42 new positions and closed 51 in Q1 2016.
  • Laurel Wealth Advisors (California)'s portfolio value rose 3% quarter-over-quarter to $199M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2016, filed 6 Jul 2016.