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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
+3.75%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$8.95M
Cap. Flow
+$2.38M
Cap. Flow %
1.14%
Top 10 Hldgs %
23.04%
Holding
349
New
25
Increased
85
Reduced
121
Closed
74

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.91M
2
BND icon
Vanguard Total Bond Market
BND
+$1.23M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$768K
5
KBH icon
KB Home
KBH
+$698K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.2M
2
ETN icon
Eaton
ETN
+$772K
3
ORCL icon
Oracle
ORCL
+$564K
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$495K
5
ETP
Energy Transfer Partners L.p.
ETP
+$482K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.4%
2 Utilities 9.73%
3 Healthcare 8.73%
4 Technology 8.43%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$109B
$287K 0.14%
3,128
-104
-3% -$9.18K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$114B
$283K 0.14%
3,398
-219
-6% -$17.9K
CCL icon
178
Carnival Corporation Ltd
CCL
$39.4B
$281K 0.13%
6,361
-276
-4% -$13.5K
WWAV
179
DELISTED
The WhiteWave Foods Company
WWAV
$281K 0.13%
5,979
-243
-4% -$10.4K
NZH
180
DELISTED
Nuveen Calif Div
NZH
$280K 0.13%
17,615
– –
SCHF icon
181
Schwab International Equity ETF
SCHF
$68B
$279K 0.13%
20,598
+542
+3% +$7.42K
PSA icon
182
Public Storage
PSA
$61.1B
$278K 0.13%
1,089
+196
+22% +$50.3K
AMLP icon
183
Alerian MLP ETF
AMLP
$12.9B
$275K 0.13%
4,322
-40
-0.9% -$2.41K
KN icon
184
Knowles
KN
$3.36B
$275K 0.13%
20,104
– –
CL icon
185
Colgate-Palmolive
CL
$74.1B
$273K 0.13%
+3,732
New +$266K
CLX icon
186
Clorox
CLX
$12.8B
$271K 0.13%
1,955
-5
-0.3% -$648
UNH icon
187
UnitedHealth
UNH
$367B
$271K 0.13%
1,921
-312
-14% -$41.6K
TGT icon
188
Target
TGT
$66.8B
$267K 0.13%
3,826
+322
+9% +$24K
VMW
189
DELISTED
VMware, Inc
VMW
$266K 0.13%
+4,646
New +$268K
BIIB icon
190
Biogen
BIIB
$30.5B
$265K 0.13%
1,096
-153
-12% -$40.3K
DBL
191
DoubleLine Opportunistic Credit Fund
DBL
$280M
$265K 0.13%
9,910
+91
+0.9% +$2.4K
CLB icon
192
Core Laboratories
CLB
$513M
$264K 0.13%
2,132
+75
+4% +$9.05K
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$264K 0.13%
2,281
-289
-11% -$32.8K
FYX icon
194
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$261K 0.13%
5,673
-537
-9% -$24.4K
OII icon
195
Oceaneering
OII
$4.9B
$261K 0.13%
8,752
-200
-2% -$6.53K
EPC icon
196
Edgewell Personal Care
EPC
$1.3B
$260K 0.12%
3,075
– –
AXON
197
Axon Enterprise
AXON
$42.1B
$256K 0.12%
+10,293
New +$213K
AGN
198
DELISTED
Allergan plc
AGN
$255K 0.12%
1,105
-2
-0.2% -$461
VOD icon
199
Vodafone
VOD
$37B
$250K 0.12%
8,106
– –
DE icon
200
Deere & Co
DE
$166B
$249K 0.12%
3,073
-676
-18% -$55.4K
6 7
8
9 10

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Laurel Wealth Advisors (California)'s Q2 2016 Portfolio in Review

As of Q2 2016, Laurel Wealth Advisors (California) held 349 positions worth $208M, up 4.5% from $199M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurel Wealth Advisors (California)'s Q2 2016 filing shows 25 new, 85 increased, 121 reduced and 74 closed positions. Its largest new stake was Vanguard Total Bond Market: 14,808 shares worth $1.25M. The largest sale was Becton Dickinson, an estimated $1.2M.

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

  • Laurel Wealth Advisors (California)'s largest Q2 2016 buy was Vanguard Total Bond Market: 14,808 shares worth $1.25M.
  • Laurel Wealth Advisors (California) added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2016, an estimated $1.91M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2016 reduction was Energy Transfer Partners L.p., cutting an estimated $482K.
  • Laurel Wealth Advisors (California) fully exited Becton Dickinson in Q2 2016, selling an estimated $1.2M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 23% of its $208M portfolio in Q2 2016.
  • Laurel Wealth Advisors (California) opened 25 new positions and closed 74 in Q2 2016.
  • Laurel Wealth Advisors (California)'s portfolio value rose 4.5% quarter-over-quarter to $208M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2016, filed 11 Aug 2016.