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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
+1.48%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$3.14M
Cap. Flow
+$2.24M
Cap. Flow %
1.06%
Top 10 Hldgs %
22.89%
Holding
300
New
24
Increased
68
Reduced
132
Closed
17

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$1.94M
2
ZDGE icon
Zedge
ZDGE
+$1.45M
3
NVTR
Nuvectra Corporation Common Stock
NVTR
+$907K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$722K
5
SPGI icon
S&P Global
SPGI
+$590K

Top Sells

Rank Stock Value
1
FTD
FTD Companies, Inc. Common Stock
FTD
+$682K
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$672K
3
BAC icon
Bank of America
BAC
+$667K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$535K
5
DLR icon
Digital Realty Trust
DLR
+$530K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.61%
2 Technology 9.95%
3 Utilities 9.17%
4 Healthcare 8.35%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$88.9B
$363K 0.17%
3,316
+276
+9% +$30.1K
VVX icon
152
V2X
VVX
$2.65B
$360K 0.17%
23,639
-2,396
-9% -$71.9K
DSM
153
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$358K 0.17%
40,450
– –
FDX icon
154
FedEx
FDX
$75.4B
$353K 0.17%
2,021
– –
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$236B
$352K 0.17%
9,418
+59
+0.6% +$2.17K
AAPL icon
156
CALL
Apple
AAPL
$4.57T
$350K 0.17%
12,400
-2,000
-14% -$52.9K
VLO icon
157
Valero Energy
VLO
$85.9B
$350K 0.17%
6,612
-570
-8% -$30.4K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39B
$342K 0.16%
3,945
-314
-7% -$28K
VMW
159
DELISTED
VMware, Inc
VMW
$336K 0.16%
4,582
-64
-1% -$4.5K
VR
160
DELISTED
Validus Hold Ltd
VR
$336K 0.16%
6,750
-35
-0.5% -$1.74K
VGM icon
161
Invesco Trust Investment Grade Municipals
VGM
$564M
$326K 0.15%
23,120
– –
CELG
162
DELISTED
Celgene Corp
CELG
$325K 0.15%
3,105
-486
-14% -$52.6K
GSLC icon
163
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$324K 0.15%
7,442
+2,610
+54% +$114K
OXY icon
164
Occidental Petroleum
OXY
$55.9B
$323K 0.15%
4,430
-71
-2% -$5.32K
BAB icon
165
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$322K 0.15%
10,253
-20
-0.2% -$631
AXP icon
166
American Express
AXP
$230B
$319K 0.15%
4,977
+119
+2% +$7.64K
EFV icon
167
iShares MSCI EAFE Value ETF
EFV
$29.4B
$318K 0.15%
6,883
– –
ADM icon
168
Archer Daniels Midland
ADM
$36.9B
$314K 0.15%
7,457
-633
-8% -$27.4K
CCL icon
169
Carnival Corporation Ltd
CCL
$39.7B
$309K 0.15%
6,337
-24
-0.4% -$1.11K
FPE icon
170
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$308K 0.15%
15,734
– –
FLTR icon
171
VanEck IG Floating Rate ETF
FLTR
$2.97B
$306K 0.14%
+12,287
New +$306K
WPC icon
172
W.P. Carey
WPC
$16.4B
$303K 0.14%
4,799
-51
-1% -$3.4K
WR
173
DELISTED
Westar Energy Inc
WR
$302K 0.14%
5,325
– –
MCA
174
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$300K 0.14%
18,370
+3,720
+25% +$61.5K
AMLP icon
175
Alerian MLP ETF
AMLP
$12.8B
$298K 0.14%
4,702
+380
+9% +$24K
5 6
7
8 9

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BOTW
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Laurel Wealth Advisors (California)'s Q3 2016 Portfolio in Review

As of Q3 2016, Laurel Wealth Advisors (California) held 300 positions worth $211M, up 1.5% from $208M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurel Wealth Advisors (California)'s Q3 2016 filing shows 24 new, 68 increased, 132 reduced and 17 closed positions. Its largest new stake was BCE: 41,034 shares worth $1.9M. The largest sale was FTD Companies, Inc. Common Stock, an estimated $682K.

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

  • Laurel Wealth Advisors (California)'s largest Q3 2016 buy was BCE: 41,034 shares worth $1.9M.
  • Laurel Wealth Advisors (California) added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2016, an estimated $722K increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2016 reduction was Monmouth Real Estate Investment Corp, cutting an estimated $672K.
  • Laurel Wealth Advisors (California) fully exited FTD Companies, Inc. Common Stock in Q3 2016, selling an estimated $682K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 23% of its $211M portfolio in Q3 2016.
  • Laurel Wealth Advisors (California) opened 24 new positions and closed 17 in Q3 2016.
  • Laurel Wealth Advisors (California)'s portfolio value rose 1.5% quarter-over-quarter to $211M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2016, filed 15 Nov 2016.