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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
+1.7%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$14.5M
Cap. Flow
+$12.9M
Cap. Flow %
5.72%
Top 10 Hldgs %
24.65%
Holding
317
New
36
Increased
103
Reduced
101
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.06M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.59M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
4
WY icon
Weyerhaeuser
WY
+$1.13M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$829K

Top Sells

Rank Stock Value
1
OB
Onebeacon Insurance Group Ltd
OB
+$712K
2
OGE icon
OGE Energy
OGE
+$600K
3
KLXI
KLX Inc.
KLXI
+$590K
4
NWS icon
News Corp Class B
NWS
+$475K
5
DUK icon
Duke Energy
DUK
+$420K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Consumer Staples 10.05%
3 Healthcare 7.98%
4 Utilities 7.72%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$230B
$311K 0.14%
4,193
-784
-16% -$54.3K
DE icon
177
Deere & Co
DE
$168B
$308K 0.14%
2,990
+190
+7% +$17.9K
MOS icon
178
The Mosaic Company
MOS
$7.33B
$304K 0.13%
10,383
-199
-2% -$5.34K
FPE icon
179
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$298K 0.13%
15,734
– –
BAB icon
180
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$297K 0.13%
10,242
-11
-0.1% -$329
AVGO icon
181
Broadcom
AVGO
$2.04T
$294K 0.13%
16,680
+2,830
+20% +$49K
WR
182
DELISTED
Westar Energy Inc
WR
$291K 0.13%
5,175
-150
-3% -$8.53K
DIS icon
183
CALL
Walt Disney
DIS
$181B
$289K 0.13%
2,800
+2,000
+250% +$195K
SCHW
184
Charles Schwab
SCHW
$187B
$287K 0.13%
7,274
-1,554
-18% -$55.5K
ADM icon
185
Archer Daniels Midland
ADM
$36.9B
$286K 0.13%
6,285
-1,172
-16% -$51.9K
IGF icon
186
iShares Global Infrastructure ETF
IGF
$10.8B
$285K 0.13%
+7,301
New +$288K
SCHF icon
187
Schwab International Equity ETF
SCHF
$68.7B
$283K 0.13%
20,492
+196
+1% +$2.75K
PEG icon
188
Public Service Enterprise Group
PEG
$37.7B
$281K 0.12%
6,414
-140
-2% -$5.84K
NAC icon
189
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$273K 0.12%
+19,339
New +$284K
AXON
190
Axon Enterprise
AXON
$46.4B
$268K 0.12%
11,062
+1,347
+14% +$33.2K
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$191B
$266K 0.12%
2,867
+231
+9% +$20.7K
PSA icon
192
Public Storage
PSA
$61.3B
$265K 0.12%
1,188
-99
-8% -$21.1K
BIIB icon
193
Biogen
BIIB
$30.7B
$264K 0.12%
934
-13
-1% -$3.85K
TGT icon
194
Target
TGT
$68B
$256K 0.11%
3,550
-234
-6% -$16.9K
MOAT icon
195
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$251K 0.11%
+6,200
New +$214K
SCHB icon
196
Schwab US Broad Market ETF
SCHB
$44.9B
$249K 0.11%
+27,600
New +$243K
ADP icon
197
Automatic Data Processing
ADP
$108B
$248K 0.11%
2,413
-591
-20% -$55.1K
MGM icon
198
MGM Resorts International
MGM
$11.2B
$248K 0.11%
+8,631
New +$239K
BNDX icon
199
Vanguard Total International Bond ETF
BNDX
$82.2B
$247K 0.11%
4,565
+46
+1% +$2.52K
BX icon
200
Blackstone
BX
$110B
$245K 0.11%
9,100
+700
+8% +$18.2K
6 7
8
9 10

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Laurel Wealth Advisors (California)'s Q4 2016 Portfolio in Review

As of Q4 2016, Laurel Wealth Advisors (California) held 317 positions worth $226M, up 6.8% from $211M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Laurel Wealth Advisors (California) deployed $12.9M of net new capital in Q4 2016, opening 36 new positions and adding to 103 existing holdings. Its largest new stake was Weyerhaeuser: 36,628 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Duke Energy, an estimated $420K trimmed.

  • Laurel Wealth Advisors (California)'s largest Q4 2016 buy was Weyerhaeuser: 36,628 shares worth $1.1M.
  • Laurel Wealth Advisors (California) added most to Apple in Q4 2016, an estimated $4.06M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2016 reduction was Duke Energy, cutting an estimated $420K.
  • Laurel Wealth Advisors (California) fully exited Onebeacon Insurance Group Ltd in Q4 2016, selling an estimated $712K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 25% of its $226M portfolio in Q4 2016.
  • Laurel Wealth Advisors (California) opened 36 new positions and closed 40 in Q4 2016.
  • Laurel Wealth Advisors (California)'s portfolio value rose 6.8% quarter-over-quarter to $226M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2016, filed 14 Feb 2017.