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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
DSM
151
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$344K 0.17%
40,450
-5,580
-12% -$46.7K
CELG
152
DELISTED
Celgene Corp
CELG
$342K 0.17%
3,419
+541
+19% +$55.7K
CVGW
153
DELISTED
Calavo Growers
CVGW
$341K 0.17%
+5,974
New +$310K
V icon
154
Visa
V
$677B
$336K 0.17%
4,393
-2,148
-33% -$156K
VR
155
DELISTED
Validus Hold Ltd
VR
$334K 0.17%
7,085
– –
PEG icon
156
Public Service Enterprise Group
PEG
$37.7B
$333K 0.17%
7,055
-624
-8% -$26.5K
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$330K 0.17%
+4,125
New +$326K
BIIB icon
158
Biogen
BIIB
$30.7B
$325K 0.16%
1,249
-47
-4% -$12.4K
MOS icon
159
The Mosaic Company
MOS
$7.33B
$324K 0.16%
11,988
-492
-4% -$12.8K
WBC
160
DELISTED
WABCO HOLDINGS INC.
WBC
$321K 0.16%
3,000
– –
DD icon
161
DuPont de Nemours
DD
$19.2B
$319K 0.16%
2,478
+40
+2% +$4.79K
VGT icon
162
Vanguard Information Technology ETF
VGT
$149B
$318K 0.16%
23,232
-64
-0.3% -$816
UPS icon
163
United Parcel Service
UPS
$88.9B
$311K 0.16%
2,949
-11,140
-79% -$1.08M
BAB icon
164
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$310K 0.16%
10,273
-42
-0.4% -$1.25K
OXY icon
165
Occidental Petroleum
OXY
$55.9B
$310K 0.16%
4,534
-406
-8% -$27.2K
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$29.4B
$309K 0.16%
6,883
+623
+10% +$26.9K
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
$308K 0.15%
2,187
-1,407
-39% -$174K
ABM icon
168
ABM Industries
ABM
$2.84B
$299K 0.15%
+9,242
New +$279K
LMT icon
169
Lockheed Martin
LMT
$136B
$299K 0.15%
1,349
-274
-17% -$59K
OII icon
170
Oceaneering
OII
$4.77B
$298K 0.15%
8,952
-418
-4% -$13K
AGN
171
DELISTED
Allergan plc
AGN
$297K 0.15%
1,107
-27
-2% -$7.73K
WPC icon
172
W.P. Carey
WPC
$16.4B
$296K 0.15%
4,850
– –
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$114B
$294K 0.15%
3,617
+769
+27% +$59K
EPD icon
174
Enterprise Products Partners
EPD
$81.7B
$291K 0.15%
+11,823
New +$275K
ADP icon
175
Automatic Data Processing
ADP
$108B
$290K 0.15%
3,232
-75
-2% -$6.29K
5 6
7
8 9

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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.