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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
+1.7%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$14.5M
Cap. Flow
+$12.9M
Cap. Flow %
5.72%
Top 10 Hldgs %
24.65%
Holding
317
New
36
Increased
103
Reduced
101
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.06M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.59M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
4
WY icon
Weyerhaeuser
WY
+$1.13M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$829K

Top Sells

Rank Stock Value
1
OB
Onebeacon Insurance Group Ltd
OB
+$712K
2
OGE icon
OGE Energy
OGE
+$600K
3
KLXI
KLX Inc.
KLXI
+$590K
4
NWS icon
News Corp Class B
NWS
+$475K
5
DUK icon
Duke Energy
DUK
+$420K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Consumer Staples 10.05%
3 Healthcare 7.98%
4 Utilities 7.72%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.06T
$385K 0.17%
5,242
+23
+0.4% +$1.71K
BMY icon
152
Bristol-Myers Squibb
BMY
$132B
$383K 0.17%
6,558
-1,257
-16% -$68.7K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$114B
$383K 0.17%
4,498
+1,092
+32% +$91.8K
PX
154
DELISTED
Praxair Inc
PX
$375K 0.17%
3,208
– –
EFV icon
155
iShares MSCI EAFE Value ETF
EFV
$29.4B
$374K 0.17%
7,916
+1,033
+15% +$48K
CEM
156
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$373K 0.17%
4,798
-344
-7% -$26.6K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$236B
$371K 0.16%
10,171
+753
+8% +$27.5K
NGG icon
158
National Grid
NGG
$81.3B
$364K 0.16%
6,473
-291
-4% -$17.2K
VMW
159
DELISTED
VMware, Inc
VMW
$359K 0.16%
4,571
-11
-0.2% -$854
UPS icon
160
United Parcel Service
UPS
$88.9B
$357K 0.16%
3,119
-197
-6% -$22.2K
CCL icon
161
Carnival Corporation Ltd
CCL
$39.7B
$350K 0.15%
6,737
+400
+6% +$20K
CMCSA icon
162
Comcast
CMCSA
$90B
$348K 0.15%
10,084
-1,060
-10% -$35.4K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$345K 0.15%
7,820
-505
-6% -$22.4K
CVS icon
164
CVS Health
CVS
$122B
$342K 0.15%
4,336
-412
-9% -$33.3K
AGN
165
DELISTED
Allergan plc
AGN
$342K 0.15%
1,629
+411
+34% +$85.1K
FYX icon
166
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$329K 0.15%
6,118
+513
+9% +$26.2K
PAYX icon
167
Paychex
PAYX
$42.7B
$326K 0.14%
5,368
-2,339
-30% -$135K
DSM
168
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$325K 0.14%
40,450
– –
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39B
$325K 0.14%
3,947
+2
+0.1% +$163
PII icon
170
Polaris
PII
$4.07B
$324K 0.14%
+3,943
New +$322K
V icon
171
Visa
V
$677B
$323K 0.14%
4,150
-1,594
-28% -$128K
FITB
172
Fifth Third Bancorp
FITB
$51.8B
$322K 0.14%
11,955
-500
-4% -$12K
BAC.PRL icon
173
Bank of America Series L
BAC.PRL
$3.99B
$315K 0.14%
270
+60
+29% +$71.4K
EQNR icon
174
Equinor
EQNR
$92.4B
$313K 0.14%
17,185
– –
OXY icon
175
Occidental Petroleum
OXY
$55.9B
$313K 0.14%
4,399
-31
-0.7% -$2.2K
5 6
7
8 9

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Laurel Wealth Advisors (California)'s Q4 2016 Portfolio in Review

As of Q4 2016, Laurel Wealth Advisors (California) held 317 positions worth $226M, up 6.8% from $211M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Laurel Wealth Advisors (California) deployed $12.9M of net new capital in Q4 2016, opening 36 new positions and adding to 103 existing holdings. Its largest new stake was Weyerhaeuser: 36,628 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Duke Energy, an estimated $420K trimmed.

  • Laurel Wealth Advisors (California)'s largest Q4 2016 buy was Weyerhaeuser: 36,628 shares worth $1.1M.
  • Laurel Wealth Advisors (California) added most to Apple in Q4 2016, an estimated $4.06M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2016 reduction was Duke Energy, cutting an estimated $420K.
  • Laurel Wealth Advisors (California) fully exited Onebeacon Insurance Group Ltd in Q4 2016, selling an estimated $712K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 25% of its $226M portfolio in Q4 2016.
  • Laurel Wealth Advisors (California) opened 36 new positions and closed 40 in Q4 2016.
  • Laurel Wealth Advisors (California)'s portfolio value rose 6.8% quarter-over-quarter to $226M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2016, filed 14 Feb 2017.