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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
DD
126
DELISTED
Du Pont De Nemours E I
DD
$462K 0.2%
6,305
+235
+4% +$16.7K
EIX icon
127
Edison International
EIX
$26.4B
$453K 0.2%
6,304
+37
+0.6% +$2.61K
VR
128
DELISTED
Validus Hold Ltd
VR
$453K 0.2%
8,250
+1,500
+22% +$79.3K
BBN icon
129
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$452K 0.2%
20,930
+5,500
+36% +$122K
DD icon
130
DuPont de Nemours
DD
$19.2B
$450K 0.2%
3,109
+180
+6% +$25.1K
WEC icon
131
WEC Energy
WEC
$35.1B
$448K 0.2%
7,652
-638
-8% -$36.6K
ITW icon
132
Illinois Tool Works
ITW
$84.5B
$444K 0.2%
3,629
– –
PNW icon
133
Pinnacle West Capital
PNW
$12.2B
$441K 0.2%
5,661
– –
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$74.5B
$441K 0.2%
49,704
-1,728
-3% -$15K
COP icon
135
ConocoPhillips
COP
$141B
$432K 0.19%
8,618
-1,215
-12% -$56K
ABT icon
136
Abbott
ABT
$187B
$430K 0.19%
11,187
-636
-5% -$25.2K
COST icon
137
Costco
COST
$420B
$425K 0.19%
2,655
+276
+12% +$42.1K
ETW
138
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$423K 0.19%
42,050
+16,200
+63% +$170K
CELG
139
DELISTED
Celgene Corp
CELG
$415K 0.18%
3,587
+482
+16% +$53.7K
MCA
140
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$411K 0.18%
28,370
+10,000
+54% +$149K
NFLX icon
141
Netflix
NFLX
$309B
$408K 0.18%
33,020
-4,410
-12% -$52.3K
KINS icon
142
Kingstone Companies
KINS
$276M
$406K 0.18%
+29,570
New +$342K
LMT icon
143
Lockheed Martin
LMT
$136B
$406K 0.18%
1,625
+641
+65% +$160K
PRF icon
144
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$406K 0.18%
+20,400
New +$392K
VDC icon
145
Vanguard Consumer Staples ETF
VDC
$7.99B
$404K 0.18%
3,017
-163
-5% -$21.8K
MON
146
DELISTED
Monsanto Co
MON
$394K 0.17%
+3,753
New +$385K
AON icon
147
Aon
AON
$76B
$393K 0.17%
3,532
-2
-0.1% -$223
TIME
148
DELISTED
Time Inc.
TIME
$393K 0.17%
22,017
-4,026
-15% -$59.7K
UNH icon
149
UnitedHealth
UNH
$370B
$391K 0.17%
2,445
+423
+21% +$63.2K
EPR.PRC icon
150
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$387K 0.17%
13,600
-1,790
-12% -$50.5K
4 5
6
7 8

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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.