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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
% of AUM
100.48%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
331
New
331
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.21M |
| 2 |
GE Aerospace
GE
|
+$5.01M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.85M |
| 4 |
Procter & Gamble
PG
|
+$4.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan plc
AGN
| $354K | 0.18% |
+1,134
| New | +$338K |
|
152
Lockheed Martin
LMT
$136B
| $352K | 0.18% |
+1,623
| New | +$352K |
|
153
Oceaneering
OII
$4.77B
| $352K | 0.18% |
+9,370
| New | +$401K |
|
154
CVS Health
CVS
$122B
| $348K | 0.18% |
+3,558
| New | +$348K |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $345K | 0.18% |
+2,878
| New | +$333K |
|
156
The Mosaic Company
MOS
$7.33B
| $344K | 0.18% |
+12,480
| New | +$398K |
|
157
Comcast
CMCSA
$90B
| $338K | 0.17% |
+11,990
| New | +$361K |
|
158
Occidental Petroleum
OXY
$55.9B
| $333K | 0.17% |
+4,940
| New | +$355K |
|
159
Honeywell
HON
$78B
| $332K | 0.17% |
+3,565
| New | +$327K |
|
|
VR
160
DELISTED
Validus Hold Ltd
VR
| $328K | 0.17% |
+7,085
| New | +$322K |
|
161
Aon
AON
$76B
| $327K | 0.17% |
+3,550
| New | +$331K |
|
162
Under Armour
UAA
$2.6B
| $327K | 0.17% |
+8,102
| New | +$370K |
|
163
Knowles
KN
$3.34B
| $319K | 0.16% |
+23,897
| New | +$408K |
|
164
Blackstone
BX
$110B
| $318K | 0.16% |
+10,865
| New | +$346K |
|
165
DuPont de Nemours
DD
$19.2B
| $318K | 0.16% |
+2,438
| New | +$313K |
|
166
Vanguard Information Technology ETF
VGT
$149B
| $315K | 0.16% |
+23,296
| New | +$318K |
|
167
Target
TGT
$68B
| $309K | 0.16% |
+4,249
| New | +$317K |
|
|
WBC
168
DELISTED
WABCO HOLDINGS INC.
WBC
| $307K | 0.16% |
+3,000
| New | +$319K |
|
169
US Bancorp
USB
$99.6B
| $306K | 0.16% |
+7,180
| New | +$307K |
|
|
MNK
170
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $306K | 0.16% |
+4,095
| New | +$276K |
|
171
Vodafone
VOD
$37.4B
| $301K | 0.16% |
+9,325
| New | +$304K |
|
172
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $299K | 0.15% |
+10,315
| New | +$300K |
|
173
UnitedHealth
UNH
$370B
| $299K | 0.15% |
+2,543
| New | +$297K |
|
|
FITB
174
Fifth Third Bancorp
FITB
$51.8B
| $298K | 0.15% |
+14,815
| New | +$293K |
|
175
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $298K | 0.15% |
+15,734
| New | +$298K |
|
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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.