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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
+4.93%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
100.48%
Top 10 Hldgs %
22.14%
Holding
331
New
331
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.21M
2
GE icon
GE Aerospace
GE
+$5.01M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.85M
4
PG icon
Procter & Gamble
PG
+$4.24M
5
CVX icon
Chevron
CVX
+$4.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.92%
2 Energy 10.4%
3 Healthcare 9.08%
4 Utilities 8.92%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$55.7B
$297K 0.15%
+21,105
New +$306K
PEG icon
177
Public Service Enterprise Group
PEG
$37.7B
$297K 0.15%
+7,679
New +$308K
VTR icon
178
Ventas
VTR
$47.9B
$295K 0.15%
+5,220
New +$284K
AMLP icon
179
Alerian MLP ETF
AMLP
$12.8B
$293K 0.15%
+4,862
New +$304K
DE icon
180
Deere & Co
DE
$168B
$292K 0.15%
+3,824
New +$296K
AIG.WS
181
DELISTED
American International Group, Inc.
AIG.WS
$292K 0.15%
+12,278
New +$296K
NZH
182
DELISTED
Nuveen Calif Div
NZH
$292K 0.15%
+20,615
New +$282K
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$29.4B
$291K 0.15%
+6,260
New +$302K
EQNR icon
184
Equinor
EQNR
$92.4B
$283K 0.15%
+20,285
New +$317K
SCHF icon
185
Schwab International Equity ETF
SCHF
$68.7B
$282K 0.15%
+20,464
New +$293K
ADP icon
186
Automatic Data Processing
ADP
$108B
$280K 0.14%
+3,307
New +$285K
WPC icon
187
W.P. Carey
WPC
$16.4B
$280K 0.14%
+4,850
New +$291K
CMF icon
188
iShares California Muni Bond ETF
CMF
$4.62B
$277K 0.14%
+4,696
New +$276K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$276K 0.14%
+3,837
New +$271K
FYX icon
190
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$274K 0.14%
+6,210
New +$284K
LE icon
191
Lands' End
LE
$403M
$262K 0.14%
+11,194
New +$271K
DVY icon
192
iShares Select Dividend ETF
DVY
$23.6B
$259K 0.13%
+3,443
New +$262K
BNS icon
193
Scotiabank
BNS
$108B
$257K 0.13%
+6,495
New +$280K
WR
194
DELISTED
Westar Energy Inc
WR
$254K 0.13%
+6,000
New +$245K
DBL
195
DoubleLine Opportunistic Credit Fund
DBL
$280M
$246K 0.13%
+9,729
New +$243K
EPC icon
196
Edgewell Personal Care
EPC
$1.31B
$246K 0.13%
+3,144
New +$255K
PSA icon
197
Public Storage
PSA
$61.3B
$241K 0.12%
+973
New +$228K
CRC
198
DELISTED
California Resources Corporation
CRC
$241K 0.12%
+10,362
New +$373K
EMO
199
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$240K 0.12%
+3,786
New +$277K
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$44.6B
$239K 0.12%
+3,000
New +$240K
6 7
8
9 10

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BOTW
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Laurel Wealth Advisors (California)'s Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Laurel Wealth Advisors (California), which disclosed 331 positions worth $194M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Apple: 287,400 shares worth $7.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Energy and Healthcare.

  • Laurel Wealth Advisors (California)'s largest Q4 2015 buy was Apple: 287,400 shares worth $7.56M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 22% of its $194M portfolio in Q4 2015.
  • Laurel Wealth Advisors (California) disclosed 331 positions in Q4 2015, its first 13F filing on record.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2015, filed 11 Mar 2016.