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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
+5.54%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$33.3M
Cap. Flow
+$22.1M
Cap. Flow %
8.53%
Top 10 Hldgs %
23.59%
Holding
318
New
41
Increased
122
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.39M
2
MCD icon
McDonald's
MCD
+$1.13M
3
XOM icon
ExxonMobil
XOM
+$1M
4
KEY icon
KeyCorp
KEY
+$879K
5
IBM icon
IBM
IBM
+$831K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$1.89M
2
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$780K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$534K
4
ILMN icon
Illumina
ILMN
+$416K
5
PII icon
Polaris
PII
+$324K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Consumer Staples 10.01%
3 Healthcare 7.21%
4 Industrials 7.17%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
176
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$353K 0.14%
17,270
-3,130
-15% -$63.8K
PAYX icon
177
Paychex
PAYX
$42.7B
$351K 0.14%
5,960
+592
+11% +$36K
ETV
178
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$350K 0.14%
+23,042
New +$351K
JPUS
179
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
$344K 0.13%
+5,452
New +$337K
FYX icon
180
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$337K 0.13%
6,207
+89
+1% +$4.82K
AGN
181
DELISTED
Allergan plc
AGN
$337K 0.13%
1,413
-216
-13% -$50.3K
DSM
182
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$334K 0.13%
40,450
– –
TRP icon
183
TC Energy
TRP
$66.6B
$334K 0.13%
+7,250
New +$338K
VGT icon
184
Vanguard Information Technology ETF
VGT
$147B
$330K 0.13%
19,472
+3,872
+25% +$63.3K
TGT icon
185
Target
TGT
$66.8B
$327K 0.13%
5,943
+2,393
+67% +$149K
CCL icon
186
Carnival Corporation Ltd
CCL
$39.4B
$326K 0.13%
5,549
-1,188
-18% -$66.4K
BAC.PRL icon
187
Bank of America Series L
BAC.PRL
$3.98B
$322K 0.12%
270
– –
BMY icon
188
Bristol-Myers Squibb
BMY
$131B
$320K 0.12%
5,896
-662
-10% -$36.3K
AVGO icon
189
Broadcom
AVGO
$2T
$315K 0.12%
14,420
-2,260
-14% -$46.5K
SPGI icon
190
S&P Global
SPGI
$119B
$315K 0.12%
2,416
-2,500
-51% -$311K
MOS icon
191
The Mosaic Company
MOS
$7.46B
$314K 0.12%
10,784
+401
+4% +$12.4K
META icon
192
CALL
Meta Platforms (Facebook)
META
$1.5T
$312K 0.12%
2,200
+200
+10% +$26.7K
VTV icon
193
Vanguard Morningstar Value ETF
VTV
$191B
$310K 0.12%
3,256
+389
+14% +$37K
IGF icon
194
iShares Global Infrastructure ETF
IGF
$10.8B
$308K 0.12%
7,301
– –
FPE icon
195
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$307K 0.12%
15,734
– –
FITB
196
Fifth Third Bancorp
FITB
$51.7B
$301K 0.12%
11,855
-100
-0.8% -$2.67K
SCHW
197
Charles Schwab
SCHW
$187B
$296K 0.11%
7,269
-5
-0.1% -$206
BIIB icon
198
Biogen
BIIB
$30.5B
$295K 0.11%
1,080
+146
+16% +$41.3K
DE icon
199
Deere & Co
DE
$166B
$295K 0.11%
2,715
-275
-9% -$29.8K
EQNR icon
200
Equinor
EQNR
$93.7B
$293K 0.11%
17,085
-100
-0.6% -$1.8K
6 7
8
9 10

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Laurel Wealth Advisors (California)'s Q1 2017 Portfolio in Review

As of Q1 2017, Laurel Wealth Advisors (California) held 318 positions worth $259M, up 15% from $226M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurel Wealth Advisors (California) deployed $22.1M of net new capital in Q1 2017, opening 41 new positions and adding to 122 existing holdings. Its largest new stake was KeyCorp: 48,011 shares worth $853K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was PPL Corp, an estimated $1.89M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q1 2017 buy was KeyCorp: 48,011 shares worth $853K.
  • Laurel Wealth Advisors (California) added most to United Parcel Service in Q1 2017, an estimated $1.39M increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2017 reduction was PPL Corp, cutting an estimated $1.89M.
  • Laurel Wealth Advisors (California) fully exited KeyCorp Pfd in Q1 2017, selling an estimated $780K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 24% of its $259M portfolio in Q1 2017.
  • Laurel Wealth Advisors (California) opened 41 new positions and closed 19 in Q1 2017.
  • Laurel Wealth Advisors (California)'s portfolio value rose 15% quarter-over-quarter to $259M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2017, filed 6 Jun 2017.