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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
+3.75%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$8.95M
Cap. Flow
+$2.38M
Cap. Flow %
1.14%
Top 10 Hldgs %
23.04%
Holding
349
New
25
Increased
85
Reduced
121
Closed
74

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.91M
2
BND icon
Vanguard Total Bond Market
BND
+$1.23M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$768K
5
KBH icon
KB Home
KBH
+$698K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.2M
2
ETN icon
Eaton
ETN
+$772K
3
ORCL icon
Oracle
ORCL
+$564K
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$495K
5
ETP
Energy Transfer Partners L.p.
ETP
+$482K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.4%
2 Utilities 9.73%
3 Healthcare 8.73%
4 Technology 8.43%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIME
126
DELISTED
Time Inc.
TIME
$429K 0.21%
26,051
-45
-0.2% -$698
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49.6B
$422K 0.2%
4,539
-216
-5% -$19.8K
SPHD icon
128
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$421K 0.2%
11,000
– –
BA icon
129
Boeing
BA
$184B
$419K 0.2%
3,228
+483
+18% +$63K
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.5B
$419K 0.2%
4,310
– –
BNS icon
131
Scotiabank
BNS
$108B
$418K 0.2%
8,535
-392
-4% -$19.3K
NWS icon
132
News Corp Class B
NWS
$18.3B
$417K 0.2%
35,693
– –
AAON icon
133
Aaon
AAON
$7.39B
$413K 0.2%
22,500
-1,500
-6% -$27.1K
CEM
134
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$413K 0.2%
5,190
– –
COST icon
135
Costco
COST
$421B
$406K 0.19%
2,588
+83
+3% +$12.6K
RTX icon
136
RTX Corp
RTX
$301B
$399K 0.19%
+6,181
New +$396K
C icon
137
Citigroup
C
$224B
$396K 0.19%
9,341
-109
-1% -$4.82K
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$390K 0.19%
6,086
-108
-2% -$6.8K
USB icon
139
US Bancorp
USB
$99.4B
$389K 0.19%
9,641
+2,814
+41% +$117K
AON icon
140
Aon
AON
$76.5B
$388K 0.19%
3,554
– –
CVGW
141
DELISTED
Calavo Growers
CVGW
$386K 0.19%
5,763
-211
-4% -$12.5K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$383K 0.18%
+4,594
New +$371K
CMCSA icon
143
Comcast
CMCSA
$89.3B
$382K 0.18%
11,714
-272
-2% -$8.45K
ITW icon
144
Illinois Tool Works
ITW
$84.8B
$380K 0.18%
3,651
-5
-0.1% -$523
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$38.8B
$378K 0.18%
4,259
-823
-16% -$69.2K
BBN icon
146
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$376K 0.18%
+15,430
New +$361K
DSM
147
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$367K 0.18%
40,450
– –
VLO icon
148
Valero Energy
VLO
$87.2B
$366K 0.18%
+7,182
New +$406K
PX
149
DELISTED
Praxair Inc
PX
$361K 0.17%
3,208
-5
-0.2% -$567
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$356K 0.17%
8,314
-18
-0.2% -$780
4 5
6
7 8

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SGA
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BOTW
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PIM
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SBL
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GJIC
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Laurel Wealth Advisors (California)'s Q2 2016 Portfolio in Review

As of Q2 2016, Laurel Wealth Advisors (California) held 349 positions worth $208M, up 4.5% from $199M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurel Wealth Advisors (California)'s Q2 2016 filing shows 25 new, 85 increased, 121 reduced and 74 closed positions. Its largest new stake was Vanguard Total Bond Market: 14,808 shares worth $1.25M. The largest sale was Becton Dickinson, an estimated $1.2M.

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

  • Laurel Wealth Advisors (California)'s largest Q2 2016 buy was Vanguard Total Bond Market: 14,808 shares worth $1.25M.
  • Laurel Wealth Advisors (California) added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2016, an estimated $1.91M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2016 reduction was Energy Transfer Partners L.p., cutting an estimated $482K.
  • Laurel Wealth Advisors (California) fully exited Becton Dickinson in Q2 2016, selling an estimated $1.2M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 23% of its $208M portfolio in Q2 2016.
  • Laurel Wealth Advisors (California) opened 25 new positions and closed 74 in Q2 2016.
  • Laurel Wealth Advisors (California)'s portfolio value rose 4.5% quarter-over-quarter to $208M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2016, filed 11 Aug 2016.