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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
+5.54%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$33.3M
Cap. Flow
+$22.1M
Cap. Flow %
8.53%
Top 10 Hldgs %
23.59%
Holding
318
New
41
Increased
122
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.39M
2
MCD icon
McDonald's
MCD
+$1.13M
3
XOM icon
ExxonMobil
XOM
+$1M
4
KEY icon
KeyCorp
KEY
+$879K
5
IBM icon
IBM
IBM
+$831K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$1.89M
2
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$780K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$534K
4
ILMN icon
Illumina
ILMN
+$416K
5
PII icon
Polaris
PII
+$324K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Consumer Staples 10.01%
3 Healthcare 7.21%
4 Industrials 7.17%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
151
First Trust Value Line Dividend Fund
FVD
$8.38B
$450K 0.17%
15,521
+7,901
+104% +$227K
UNH icon
152
UnitedHealth
UNH
$367B
$445K 0.17%
2,715
+270
+11% +$44.2K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$114B
$444K 0.17%
4,943
+445
+10% +$39.4K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$441K 0.17%
9,220
+1,400
+18% +$65.2K
AAPL icon
155
CALL
Apple
AAPL
$4.56T
$430K 0.17%
12,000
+7,600
+173% +$250K
COP icon
156
ConocoPhillips
COP
$142B
$429K 0.17%
8,604
-14
-0.2% -$677
MON
157
DELISTED
Monsanto Co
MON
$427K 0.16%
3,775
+22
+0.6% +$2.44K
ILMN icon
158
Illumina
ILMN
$29.3B
$426K 0.16%
2,572
-2,643
-51% -$416K
VMW
159
DELISTED
VMware, Inc
VMW
$421K 0.16%
4,574
+3
+0.1% +$264
AON icon
160
Aon
AON
$76.5B
$417K 0.16%
3,521
-11
-0.3% -$1.27K
MCA
161
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$417K 0.16%
28,370
– –
NAC icon
162
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$409K 0.16%
28,418
+9,079
+47% +$131K
CVS icon
163
CVS Health
CVS
$123B
$407K 0.16%
5,193
+857
+20% +$68.4K
COST icon
164
Costco
COST
$421B
$405K 0.16%
2,417
-238
-9% -$39.9K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$234B
$402K 0.16%
10,244
+73
+0.7% +$2.8K
CEM
166
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$401K 0.15%
4,798
– –
EFV icon
167
iShares MSCI EAFE Value ETF
EFV
$29.2B
$398K 0.15%
7,916
– –
PX
168
DELISTED
Praxair Inc
PX
$394K 0.15%
3,324
+116
+4% +$13.6K
EPR.PRC icon
169
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$390K 0.15%
13,600
– –
NGG icon
170
National Grid
NGG
$80.8B
$387K 0.15%
6,320
-153
-2% -$8.83K
IAU icon
171
iShares Gold Trust
IAU
$66B
$385K 0.15%
+16,036
New +$377K
CELG
172
DELISTED
Celgene Corp
CELG
$382K 0.15%
3,075
-512
-14% -$61.3K
AXP icon
173
American Express
AXP
$231B
$368K 0.14%
4,652
+459
+11% +$35.9K
LLY icon
174
Eli Lilly
LLY
$1.06T
$367K 0.14%
4,375
-867
-17% -$69.4K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$365K 0.14%
4,917
+1,916
+64% +$140K
5 6
7
8 9

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SGA
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BOTW
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PIM
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SBL
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Laurel Wealth Advisors (California)'s Q1 2017 Portfolio in Review

As of Q1 2017, Laurel Wealth Advisors (California) held 318 positions worth $259M, up 15% from $226M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurel Wealth Advisors (California) deployed $22.1M of net new capital in Q1 2017, opening 41 new positions and adding to 122 existing holdings. Its largest new stake was KeyCorp: 48,011 shares worth $853K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was PPL Corp, an estimated $1.89M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q1 2017 buy was KeyCorp: 48,011 shares worth $853K.
  • Laurel Wealth Advisors (California) added most to United Parcel Service in Q1 2017, an estimated $1.39M increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2017 reduction was PPL Corp, cutting an estimated $1.89M.
  • Laurel Wealth Advisors (California) fully exited KeyCorp Pfd in Q1 2017, selling an estimated $780K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 24% of its $259M portfolio in Q1 2017.
  • Laurel Wealth Advisors (California) opened 41 new positions and closed 19 in Q1 2017.
  • Laurel Wealth Advisors (California)'s portfolio value rose 15% quarter-over-quarter to $259M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2017, filed 6 Jun 2017.