We are live on ! Find out more
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
+3.98%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$5.81M
Cap. Flow
-$603K
Cap. Flow %
-0.3%
Top 10 Hldgs %
23.1%
Holding
375
New
42
Increased
75
Reduced
144
Closed
51

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$857K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$802K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$754K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$472K
5
OGE icon
OGE Energy
OGE
+$441K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.04M
2
UPS icon
United Parcel Service
UPS
+$1.08M
3
STR
QUESTAR CORP
STR
+$812K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$724K
5
COP icon
ConocoPhillips
COP
+$639K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.02%
2 Utilities 9.87%
3 Energy 9.11%
4 Technology 9.01%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
176
DELISTED
Westar Energy Inc
WR
$290K 0.15%
5,850
-150
-3% -$6.69K
DE icon
177
Deere & Co
DE
$168B
$289K 0.15%
3,749
-75
-2% -$5.87K
TGT icon
178
Target
TGT
$68B
$288K 0.14%
3,504
-745
-18% -$56.3K
UNH icon
179
UnitedHealth
UNH
$370B
$288K 0.14%
2,233
-310
-12% -$36.7K
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$286K 0.14%
2,570
-1,749
-40% -$181K
DVY icon
181
iShares Select Dividend ETF
DVY
$23.6B
$281K 0.14%
3,443
– –
FYX icon
182
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$280K 0.14%
6,210
– –
USB icon
183
US Bancorp
USB
$99.6B
$277K 0.14%
6,827
-353
-5% -$14.1K
TFI icon
184
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$276K 0.14%
+5,604
New +$276K
ENLK
185
DELISTED
EnLink Midstream Partners, LP
ENLK
$276K 0.14%
22,869
-59
-0.3% -$648
EQNR icon
186
Equinor
EQNR
$92.4B
$272K 0.14%
17,485
-2,800
-14% -$39.1K
SCHF icon
187
Schwab International Equity ETF
SCHF
$68.7B
$272K 0.14%
20,056
-408
-2% -$5.29K
BX icon
188
Blackstone
BX
$110B
$271K 0.14%
9,665
-1,200
-11% -$31.7K
KN icon
189
Knowles
KN
$3.34B
$265K 0.13%
20,104
-3,793
-16% -$46.7K
NZH
190
DELISTED
Nuveen Calif Div
NZH
$265K 0.13%
17,615
-3,000
-15% -$43.5K
ABT icon
191
Abbott
ABT
$187B
$263K 0.13%
6,290
-2,493
-28% -$98.8K
DBL
192
DoubleLine Opportunistic Credit Fund
DBL
$280M
$261K 0.13%
9,819
+90
+0.9% +$2.32K
VOD icon
193
Vodafone
VOD
$37.4B
$260K 0.13%
8,106
-1,219
-13% -$38K
ET icon
194
Energy Transfer Partners
ET
$69.3B
$256K 0.13%
35,942
-4,560
-11% -$35.8K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$256K 0.13%
3,776
-61
-2% -$4.09K
FPE icon
196
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$254K 0.13%
13,620
-2,114
-13% -$39.3K
LE icon
197
Lands' End
LE
$403M
$254K 0.13%
9,954
-1,240
-11% -$29.1K
SU icon
198
Suncor Energy
SU
$70.3B
$253K 0.13%
+9,103
New +$220K
WWAV
199
DELISTED
The WhiteWave Foods Company
WWAV
$253K 0.13%
+6,222
New +$236K
AXP icon
200
American Express
AXP
$230B
$252K 0.13%
4,108
-1,210
-23% -$70.4K
6 7
8
9 10

Similar funds

S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

Laurel Wealth Advisors (California)'s Q1 2016 Portfolio in Review

As of Q1 2016, Laurel Wealth Advisors (California) held 375 positions worth $199M, up 3% from $194M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurel Wealth Advisors (California)'s Q1 2016 filing shows 42 new, 75 increased, 144 reduced and 51 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 16,877 shares worth $895K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $2.04M.

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

  • Laurel Wealth Advisors (California)'s largest Q1 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 16,877 shares worth $895K.
  • Laurel Wealth Advisors (California) added most to State Street Utilities Select Sector SPDR ETF in Q1 2016, an estimated $802K increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2016 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $2.04M.
  • Laurel Wealth Advisors (California) fully exited QUESTAR CORP in Q1 2016, selling an estimated $812K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 23% of its $199M portfolio in Q1 2016.
  • Laurel Wealth Advisors (California) opened 42 new positions and closed 51 in Q1 2016.
  • Laurel Wealth Advisors (California)'s portfolio value rose 3% quarter-over-quarter to $199M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2016, filed 6 Jul 2016.