LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+3.93%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$197M
AUM Growth
+$5.06M
(+2.6%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
343
New
30
Increased
68
Reduced
138
Closed
22
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$895K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$862K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$688K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$497K |
| 5 |
OGE Energy
OGE
|
$479K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.23M |
| 2 |
United Parcel Service
UPS
|
$1.17M |
| 3 |
STR
QUESTAR CORP
STR
|
$812K |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$724K |
| 5 |
ConocoPhillips
COP
|
$677K |
Sector Composition
| 1 | Consumer Staples | 11.17% |
| 2 | Utilities | 10.01% |
| 3 | Energy | 9.24% |
| 4 | Technology | 9.14% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $342K | 0.17% |
3,419
+541
| +19% | +$54.1K |
|
152
Calavo Growers
CVGW
$485M
| $341K | 0.17% |
+5,974
| New | +$341K |
|
153
Visa
V
$666B
| $336K | 0.17% |
4,393
-2,148
| -33% | -$164K |
|
|
VR
154
DELISTED
Validus Hold Ltd
VR
| $334K | 0.17% |
7,085
| – | – |
|
155
Public Service Enterprise Group
PEG
$40.5B
| $333K | 0.17% |
7,055
-624
| -8% | -$29.5K |
|
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $330K | 0.17% |
+4,125
| New | +$330K |
|
157
Biogen
BIIB
$20.6B
| $325K | 0.16% |
1,249
-47
| -4% | -$12.2K |
|
158
The Mosaic Company
MOS
$10.3B
| $324K | 0.16% |
11,988
-492
| -4% | -$13.3K |
|
|
WBC
159
DELISTED
WABCO HOLDINGS INC.
WBC
| $321K | 0.16% |
3,000
| – | – |
|
160
DuPont de Nemours
DD
$32.6B
| $319K | 0.16% |
3,110
+49
| +2% | +$5.03K |
|
161
Vanguard Information Technology ETF
VGT
$99.9B
| $318K | 0.16% |
2,904
-8
| -0.3% | -$876 |
|
|
162
United Parcel Service
UPS
$72.1B
| $311K | 0.16% |
2,949
-11,140
| -79% | -$1.17M |
|
163
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $310K | 0.16% |
10,273
-42
| -0.4% | -$1.27K |
|
164
Occidental Petroleum
OXY
$45.2B
| $310K | 0.16% |
4,534
-406
| -8% | -$27.8K |
|
165
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $309K | 0.16% |
6,883
+623
| +10% | +$28K |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $308K | 0.15% |
2,187
-1,407
| -39% | -$198K |
|
167
ABM Industries
ABM
$3B
| $299K | 0.15% |
+9,242
| New | +$299K |
|
168
Lockheed Martin
LMT
$108B
| $299K | 0.15% |
1,349
-274
| -17% | -$60.7K |
|
169
Oceaneering
OII
$2.41B
| $298K | 0.15% |
8,952
-418
| -4% | -$13.9K |
|
|
AGN
170
DELISTED
Allergan plc
AGN
| $297K | 0.15% |
1,107
-27
| -2% | -$7.24K |
|
171
W.P. Carey
WPC
$14.9B
| $296K | 0.15% |
4,850
| – | – |
|
172
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $294K | 0.15% |
3,617
+769
| +27% | +$62.5K |
|
173
Enterprise Products Partners
EPD
$68.6B
| $291K | 0.15% |
+11,823
| New | +$291K |
|
174
Automatic Data Processing
ADP
$120B
| $290K | 0.15% |
3,232
-75
| -2% | -$6.73K |
|
|
WR
175
DELISTED
Westar Energy Inc
WR
| $290K | 0.15% |
5,850
-150
| -3% | -$7.44K |
|