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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
+3.75%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$8.95M
Cap. Flow
+$2.38M
Cap. Flow %
1.14%
Top 10 Hldgs %
23.04%
Holding
349
New
25
Increased
85
Reduced
121
Closed
74

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.91M
2
BND icon
Vanguard Total Bond Market
BND
+$1.23M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$768K
5
KBH icon
KB Home
KBH
+$698K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.2M
2
ETN icon
Eaton
ETN
+$772K
3
ORCL icon
Oracle
ORCL
+$564K
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$495K
5
ETP
Energy Transfer Partners L.p.
ETP
+$482K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.4%
2 Utilities 9.73%
3 Healthcare 8.73%
4 Technology 8.43%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$307B
$354K 0.17%
38,710
-5,910
-13% -$56.8K
CELG
152
DELISTED
Celgene Corp
CELG
$354K 0.17%
3,591
+172
+5% +$17.8K
B
153
CALL
Barrick Mining
B
$69.3B
$352K 0.17%
16,500
+13,500
+450% +$240K
ADM icon
154
Archer Daniels Midland
ADM
$37.4B
$347K 0.17%
8,090
+2,346
+41% +$93.5K
AAPL icon
155
CALL
Apple
AAPL
$4.56T
$345K 0.17%
14,400
+10,000
+227% +$249K
VGM icon
156
Invesco Trust Investment Grade Municipals
VGM
$559M
$344K 0.17%
+23,120
New +$332K
DD icon
157
DuPont de Nemours
DD
$19.5B
$343K 0.16%
2,725
+247
+10% +$32.5K
OXY icon
158
Occidental Petroleum
OXY
$55.7B
$340K 0.16%
4,501
-33
-0.7% -$2.47K
VDC icon
159
Vanguard Consumer Staples ETF
VDC
$7.98B
$334K 0.16%
+2,367
New +$322K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$234B
$331K 0.16%
9,359
-1,682
-15% -$60.8K
WPC icon
161
W.P. Carey
WPC
$16.4B
$330K 0.16%
4,850
– –
VR
162
DELISTED
Validus Hold Ltd
VR
$330K 0.16%
6,785
-300
-4% -$14.1K
UPS icon
163
United Parcel Service
UPS
$87.7B
$327K 0.16%
3,040
+91
+3% +$9.47K
ABM icon
164
ABM Industries
ABM
$2.84B
$324K 0.16%
8,882
-360
-4% -$12.1K
BAB icon
165
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$323K 0.16%
10,273
– –
PEG icon
166
Public Service Enterprise Group
PEG
$37.4B
$311K 0.15%
6,664
-391
-6% -$17.7K
RYAM icon
167
Rayonier Advanced Materials
RYAM
$618M
$308K 0.15%
22,670
-200
-0.9% -$2.45K
FDX icon
168
FedEx
FDX
$74.7B
$307K 0.15%
+2,021
New +$328K
HON icon
169
Honeywell
HON
$76.3B
$305K 0.15%
2,921
-3,834
-57% -$394K
FPE icon
170
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$299K 0.14%
15,734
+2,114
+16% +$40K
WR
171
DELISTED
Westar Energy Inc
WR
$299K 0.14%
5,325
-525
-9% -$27.8K
EQNR icon
172
Equinor
EQNR
$93.7B
$297K 0.14%
17,185
-300
-2% -$4.91K
EFV icon
173
iShares MSCI EAFE Value ETF
EFV
$29.2B
$296K 0.14%
6,883
– –
AXP icon
174
American Express
AXP
$231B
$295K 0.14%
4,858
+750
+18% +$47.5K
MOS icon
175
The Mosaic Company
MOS
$7.46B
$295K 0.14%
11,274
-714
-6% -$18.9K
5 6
7
8 9

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Laurel Wealth Advisors (California)'s Q2 2016 Portfolio in Review

As of Q2 2016, Laurel Wealth Advisors (California) held 349 positions worth $208M, up 4.5% from $199M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurel Wealth Advisors (California)'s Q2 2016 filing shows 25 new, 85 increased, 121 reduced and 74 closed positions. Its largest new stake was Vanguard Total Bond Market: 14,808 shares worth $1.25M. The largest sale was Becton Dickinson, an estimated $1.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 11% a quarter earlier, followed by Utilities and Healthcare.

  • Laurel Wealth Advisors (California)'s largest Q2 2016 buy was Vanguard Total Bond Market: 14,808 shares worth $1.25M.
  • Laurel Wealth Advisors (California) added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2016, an estimated $1.91M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2016 reduction was Energy Transfer Partners L.p., cutting an estimated $482K.
  • Laurel Wealth Advisors (California) fully exited Becton Dickinson in Q2 2016, selling an estimated $1.2M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 23% of its $208M portfolio in Q2 2016.
  • Laurel Wealth Advisors (California) opened 25 new positions and closed 74 in Q2 2016.
  • Laurel Wealth Advisors (California)'s portfolio value rose 4.5% quarter-over-quarter to $208M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2016, filed 11 Aug 2016.