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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
+4.93%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
100.48%
Top 10 Hldgs %
22.14%
Holding
331
New
331
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.21M
2
GE icon
GE Aerospace
GE
+$5.01M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.85M
4
PG icon
Procter & Gamble
PG
+$4.24M
5
CVX icon
Chevron
CVX
+$4.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.92%
2 Energy 10.4%
3 Healthcare 9.08%
4 Utilities 8.92%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
201
Core Laboratories
CLB
$521M
$239K 0.12%
+2,202
New +$252K
RYAM icon
202
Rayonier Advanced Materials
RYAM
$610M
$239K 0.12%
+24,440
New +$228K
KEYS icon
203
Keysight
KEYS
$58.3B
$238K 0.12%
+8,408
New +$258K
BPY
204
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$235K 0.12%
+10,097
New +$228K
SAIC icon
205
Saic
SAIC
$5.35B
$233K 0.12%
+5,081
New +$232K
CVRR
206
DELISTED
CVR Refining, LP
CVRR
$233K 0.12%
+12,300
New +$253K
HQH
207
abrdn Healthcare Investors
HQH
$1.32B
$230K 0.12%
+7,769
New +$240K
DNOW icon
208
DNOW Inc
DNOW
$2.99B
$228K 0.12%
+14,416
New +$246K
RESI
209
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$227K 0.12%
+18,312
New +$251K
BNDX icon
210
Vanguard Total International Bond ETF
BNDX
$82.2B
$224K 0.12%
+4,237
New +$225K
DON icon
211
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$221K 0.11%
+8,244
New +$224K
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$114B
$221K 0.11%
+2,848
New +$222K
VTV icon
213
Vanguard Morningstar Value ETF
VTV
$191B
$221K 0.11%
+2,714
New +$222K
NKE icon
214
Nike
NKE
$61.9B
$220K 0.11%
+3,521
New +$227K
IBMF
215
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$219K 0.11%
+7,992
New +$219K
DPG
216
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$218K 0.11%
+14,797
New +$227K
SCCO icon
217
Southern Copper
SCCO
$166B
$217K 0.11%
+8,952
New +$224K
FMX icon
218
Fomento Económico Mexicano
FMX
$41.7B
$213K 0.11%
+2,310
New +$222K
FNK icon
219
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$213K 0.11%
+8,051
New +$226K
JAZZ icon
220
Jazz Pharmaceuticals
JAZZ
$16.7B
$212K 0.11%
+1,505
New +$209K
RTX icon
221
RTX Corp
RTX
$301B
$211K 0.11%
+3,491
New +$211K
CQP icon
222
Cheniere Energy
CQP
$31.3B
$210K 0.11%
+8,043
New +$210K
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$83.7B
$207K 0.11%
+2,120
New +$210K
BHR
224
Braemar Hotels & Resorts
BHR
$142M
$206K 0.11%
+14,352
New +$206K
FYT icon
225
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$206K 0.11%
+7,615
New +$217K
7 8
9
10 11

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BOTW
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PIM
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GJIC
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Laurel Wealth Advisors (California)'s Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Laurel Wealth Advisors (California), which disclosed 331 positions worth $194M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Apple: 287,400 shares worth $7.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Energy and Healthcare.

  • Laurel Wealth Advisors (California)'s largest Q4 2015 buy was Apple: 287,400 shares worth $7.56M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 22% of its $194M portfolio in Q4 2015.
  • Laurel Wealth Advisors (California) disclosed 331 positions in Q4 2015, its first 13F filing on record.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2015, filed 11 Mar 2016.