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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
+1.48%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$3.14M
Cap. Flow
+$2.24M
Cap. Flow %
1.06%
Top 10 Hldgs %
22.89%
Holding
300
New
24
Increased
68
Reduced
132
Closed
17

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$1.94M
2
ZDGE icon
Zedge
ZDGE
+$1.45M
3
NVTR
Nuvectra Corporation Common Stock
NVTR
+$907K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$722K
5
SPGI icon
S&P Global
SPGI
+$590K

Top Sells

Rank Stock Value
1
FTD
FTD Companies, Inc. Common Stock
FTD
+$682K
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$672K
3
BAC icon
Bank of America
BAC
+$667K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$535K
5
DLR icon
Digital Realty Trust
DLR
+$530K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.61%
2 Technology 9.95%
3 Utilities 9.17%
4 Healthcare 8.35%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
176
Biogen
BIIB
$30.7B
$296K 0.14%
947
-149
-14% -$44.1K
SCHF icon
177
Schwab International Equity ETF
SCHF
$68.7B
$292K 0.14%
20,296
-302
-1% -$4.26K
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$291K 0.14%
2,382
+101
+4% +$12.2K
EQNR icon
179
Equinor
EQNR
$92.4B
$289K 0.14%
17,185
– –
PSA icon
180
Public Storage
PSA
$61.3B
$287K 0.14%
1,287
+198
+18% +$46.2K
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$114B
$286K 0.14%
3,406
+8
+0.2% +$678
ETW
182
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$285K 0.13%
+25,850
New +$279K
UNH icon
183
UnitedHealth
UNH
$370B
$283K 0.13%
2,022
+101
+5% +$14.1K
AGN
184
DELISTED
Allergan plc
AGN
$281K 0.13%
1,218
+113
+10% +$27.6K
FYX icon
185
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$279K 0.13%
5,605
-68
-1% -$3.32K
KN icon
186
Knowles
KN
$3.34B
$279K 0.13%
19,879
-225
-1% -$3.19K
SCHW
187
Charles Schwab
SCHW
$187B
$279K 0.13%
+8,828
New +$259K
AXON
188
Axon Enterprise
AXON
$46.4B
$278K 0.13%
9,715
-578
-6% -$16K
CL icon
189
Colgate-Palmolive
CL
$74.4B
$277K 0.13%
3,732
– –
PEG icon
190
Public Service Enterprise Group
PEG
$37.7B
$274K 0.13%
6,554
-110
-2% -$4.85K
NZH
191
DELISTED
Nuveen Calif Div
NZH
$271K 0.13%
17,615
– –
ADP icon
192
Automatic Data Processing
ADP
$108B
$265K 0.13%
3,004
-124
-4% -$11.2K
TGT icon
193
Target
TGT
$68B
$260K 0.12%
3,784
-42
-1% -$3.01K
MOS icon
194
The Mosaic Company
MOS
$7.33B
$259K 0.12%
10,582
-692
-6% -$18.9K
DBL
195
DoubleLine Opportunistic Credit Fund
DBL
$280M
$257K 0.12%
9,998
+88
+0.9% +$2.36K
BAC.PRL icon
196
Bank of America Series L
BAC.PRL
$3.99B
$256K 0.12%
210
+15
+8% +$18.4K
FITB
197
Fifth Third Bancorp
FITB
$51.8B
$255K 0.12%
12,455
-1,700
-12% -$32.8K
AFI
198
DELISTED
Armstrong Flooring, Inc.
AFI
$255K 0.12%
+13,497
New +$258K
BNDX icon
199
Vanguard Total International Bond ETF
BNDX
$82.2B
$253K 0.12%
4,519
+262
+6% +$14.7K
CLX icon
200
Clorox
CLX
$12.7B
$245K 0.12%
1,955
– –
6 7
8
9 10

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Laurel Wealth Advisors (California)'s Q3 2016 Portfolio in Review

As of Q3 2016, Laurel Wealth Advisors (California) held 300 positions worth $211M, up 1.5% from $208M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurel Wealth Advisors (California)'s Q3 2016 filing shows 24 new, 68 increased, 132 reduced and 17 closed positions. Its largest new stake was BCE: 41,034 shares worth $1.9M. The largest sale was FTD Companies, Inc. Common Stock, an estimated $682K.

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

  • Laurel Wealth Advisors (California)'s largest Q3 2016 buy was BCE: 41,034 shares worth $1.9M.
  • Laurel Wealth Advisors (California) added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2016, an estimated $722K increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2016 reduction was Monmouth Real Estate Investment Corp, cutting an estimated $672K.
  • Laurel Wealth Advisors (California) fully exited FTD Companies, Inc. Common Stock in Q3 2016, selling an estimated $682K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 23% of its $211M portfolio in Q3 2016.
  • Laurel Wealth Advisors (California) opened 24 new positions and closed 17 in Q3 2016.
  • Laurel Wealth Advisors (California)'s portfolio value rose 1.5% quarter-over-quarter to $211M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2016, filed 15 Nov 2016.