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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
+3.98%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$5.81M
Cap. Flow
-$603K
Cap. Flow %
-0.3%
Top 10 Hldgs %
23.1%
Holding
375
New
42
Increased
75
Reduced
144
Closed
51

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$857K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$802K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$754K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$472K
5
OGE icon
OGE Energy
OGE
+$441K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.04M
2
UPS icon
United Parcel Service
UPS
+$1.08M
3
STR
QUESTAR CORP
STR
+$812K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$724K
5
COP icon
ConocoPhillips
COP
+$639K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.02%
2 Utilities 9.87%
3 Energy 9.11%
4 Technology 9.01%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
201
Edgewell Personal Care
EPC
$1.31B
$248K 0.12%
3,075
-69
-2% -$5.29K
GLD icon
202
SPDR Gold Trust
GLD
$141B
$248K 0.12%
+2,104
New +$238K
IGE icon
203
iShares North American Natural Resources ETF
IGE
$758M
$248K 0.12%
+8,344
New +$227K
CLX icon
204
Clorox
CLX
$12.7B
$247K 0.12%
1,960
-1,125
-36% -$143K
PSA icon
205
Public Storage
PSA
$61.3B
$246K 0.12%
893
-80
-8% -$20.2K
BSV icon
206
Vanguard Short-Term Bond ETF
BSV
$44.6B
$242K 0.12%
3,000
– –
FITB
207
Fifth Third Bancorp
FITB
$51.8B
$242K 0.12%
14,495
-320
-2% -$5.26K
EZU icon
208
iShare MSCI Eurozone ETF
EZU
$9.91B
$241K 0.12%
+7,000
New +$231K
AMLP icon
209
Alerian MLP ETF
AMLP
$12.8B
$238K 0.12%
4,362
-500
-10% -$25.4K
TSLA icon
210
Tesla
TSLA
$1.3T
$238K 0.12%
+15,555
New +$205K
DPG
211
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$235K 0.12%
14,797
– –
VHC icon
212
VirnetX Holding Corp
VHC
$63.1M
$235K 0.12%
2,560
+115
+5% +$10.6K
BPY
213
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$234K 0.12%
10,097
– –
BNDX icon
214
Vanguard Total International Bond ETF
BNDX
$82.2B
$232K 0.12%
4,245
+8
+0.2% +$430
CLB icon
215
Core Laboratories
CLB
$521M
$231K 0.12%
2,057
-145
-7% -$15.1K
DON icon
216
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$221K 0.11%
8,244
– –
DNOW icon
217
DNOW Inc
DNOW
$2.99B
$218K 0.11%
12,308
-2,108
-15% -$32.4K
SPLV icon
218
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$218K 0.11%
+5,400
New +$206K
XLG icon
219
Invesco S&P 500 Top 50 ETF
XLG
$11B
$218K 0.11%
+15,000
New +$208K
GLW icon
220
Corning
GLW
$143B
$217K 0.11%
+10,378
New +$192K
RYAM icon
221
Rayonier Advanced Materials
RYAM
$610M
$217K 0.11%
22,870
-1,570
-6% -$12.4K
VTV icon
222
Vanguard Morningstar Value ETF
VTV
$191B
$217K 0.11%
2,636
-78
-3% -$6.12K
FYT icon
223
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$216K 0.11%
7,615
– –
AMP icon
224
Ameriprise Financial
AMP
$48.8B
$214K 0.11%
+2,276
New +$204K
JAZZ icon
225
Jazz Pharmaceuticals
JAZZ
$16.7B
$212K 0.11%
1,505
– –
7 8
9
10 11

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Laurel Wealth Advisors (California)'s Q1 2016 Portfolio in Review

As of Q1 2016, Laurel Wealth Advisors (California) held 375 positions worth $199M, up 3% from $194M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurel Wealth Advisors (California)'s Q1 2016 filing shows 42 new, 75 increased, 144 reduced and 51 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 16,877 shares worth $895K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $2.04M.

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

  • Laurel Wealth Advisors (California)'s largest Q1 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 16,877 shares worth $895K.
  • Laurel Wealth Advisors (California) added most to State Street Utilities Select Sector SPDR ETF in Q1 2016, an estimated $802K increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2016 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $2.04M.
  • Laurel Wealth Advisors (California) fully exited QUESTAR CORP in Q1 2016, selling an estimated $812K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 23% of its $199M portfolio in Q1 2016.
  • Laurel Wealth Advisors (California) opened 42 new positions and closed 51 in Q1 2016.
  • Laurel Wealth Advisors (California)'s portfolio value rose 3% quarter-over-quarter to $199M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2016, filed 6 Jul 2016.