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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
CM icon
126
Canadian Imperial Bank of Commerce
CM
$108B
$517K 0.2%
+12,000
New +$522K
ABT icon
127
Abbott
ABT
$186B
$514K 0.2%
11,577
+390
+3% +$16.9K
TD icon
128
Toronto Dominion Bank
TD
$200B
$511K 0.2%
+10,220
New +$522K
USB icon
129
US Bancorp
USB
$98.9B
$511K 0.2%
9,935
-20
-0.2% -$1.07K
BBN icon
130
BlackRock Taxable Municipal Bond Trust
BBN
$989M
$507K 0.2%
22,680
+1,750
+8% +$38.7K
EIX icon
131
Edison International
EIX
$26.1B
$507K 0.2%
6,377
+73
+1% +$5.54K
TEVA icon
132
Teva Pharmaceuticals
TEVA
$41.5B
$504K 0.19%
15,735
-2,876
-15% -$98.1K
NFLX icon
133
Netflix
NFLX
$307B
$502K 0.19%
33,990
+970
+3% +$13.6K
V icon
134
Visa
V
$685B
$502K 0.19%
5,649
+1,499
+36% +$129K
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.95B
$501K 0.19%
6,752
– –
VVX icon
136
V2X
VVX
$2.6B
$501K 0.19%
22,427
-585
-3% -$13.4K
BNS icon
137
Scotiabank
BNS
$108B
$492K 0.19%
8,405
– –
ITW icon
138
Illinois Tool Works
ITW
$85.2B
$480K 0.19%
3,628
-1
-0% -$129
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$480K 0.19%
4,079
-1
-0% -$117
VTR icon
140
Ventas
VTR
$47.6B
$477K 0.18%
7,338
-102
-1% -$6.35K
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$74.3B
$474K 0.18%
50,580
+876
+2% +$8.1K
PNW icon
142
Pinnacle West Capital
PNW
$12.2B
$472K 0.18%
5,661
– –
VDC icon
143
Vanguard Consumer Staples ETF
VDC
$7.95B
$469K 0.18%
3,340
+323
+11% +$44.8K
VR
144
DELISTED
Validus Hold Ltd
VR
$468K 0.18%
8,310
+60
+0.7% +$3.42K
GILD icon
145
Gilead Sciences
GILD
$165B
$465K 0.18%
6,851
-341
-5% -$24K
AEE icon
146
Ameren
AEE
$30B
$460K 0.18%
+8,433
New +$451K
CMCSA icon
147
Comcast
CMCSA
$89.6B
$458K 0.18%
12,206
+2,122
+21% +$78.8K
ETW
148
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$452K 0.17%
41,450
-600
-1% -$6.42K
WEC icon
149
WEC Energy
WEC
$35.1B
$452K 0.17%
7,465
-187
-2% -$11K
LMT icon
150
Lockheed Martin
LMT
$134B
$451K 0.17%
1,687
+62
+4% +$16.2K
4 5
6
7 8

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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 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.