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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
+3.75%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$8.95M
Cap. Flow
+$2.38M
Cap. Flow %
1.14%
Top 10 Hldgs %
23.04%
Holding
349
New
25
Increased
85
Reduced
121
Closed
74

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.91M
2
BND icon
Vanguard Total Bond Market
BND
+$1.23M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$768K
5
KBH icon
KB Home
KBH
+$698K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.2M
2
ETN icon
Eaton
ETN
+$772K
3
ORCL icon
Oracle
ORCL
+$564K
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$495K
5
ETP
Energy Transfer Partners L.p.
ETP
+$482K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.4%
2 Utilities 9.73%
3 Healthcare 8.73%
4 Technology 8.43%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
201
Fifth Third Bancorp
FITB
$51.7B
$249K 0.12%
14,155
-340
-2% -$6.1K
NKE icon
202
Nike
NKE
$62.3B
$244K 0.12%
4,417
+1,072
+32% +$61.1K
MCA
203
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$243K 0.12%
14,650
+3,650
+33% +$59.5K
SAIC icon
204
Saic
SAIC
$5.25B
$239K 0.11%
4,088
-4,206
-51% -$229K
BNDX icon
205
Vanguard Total International Bond ETF
BNDX
$82.1B
$237K 0.11%
4,257
+12
+0.3% +$657
BX icon
206
Blackstone
BX
$107B
$237K 0.11%
9,665
– –
DPG
207
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$235K 0.11%
14,797
– –
BAC.PRL icon
208
Bank of America Series L
BAC.PRL
$3.98B
$233K 0.11%
+195
New +$229K
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$230K 0.11%
3,201
-575
-15% -$40.5K
CALY
210
Callaway Golf Company
CALY
$3.1B
$229K 0.11%
22,435
-800
-3% -$7.7K
ETP
211
DELISTED
Energy Transfer Partners L.p.
ETP
$229K 0.11%
6,023
-13,449
-69% -$482K
LMT icon
212
Lockheed Martin
LMT
$135B
$227K 0.11%
915
-434
-32% -$102K
PCG icon
213
PG&E
PCG
$37.4B
$227K 0.11%
3,547
+45
+1% +$2.69K
VTV icon
214
Vanguard Morningstar Value ETF
VTV
$191B
$224K 0.11%
2,636
– –
CERN
215
DELISTED
Cerner Corp
CERN
$224K 0.11%
+3,816
New +$213K
KEYS icon
216
Keysight
KEYS
$57.6B
$219K 0.11%
7,518
-140
-2% -$3.96K
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$44.6B
$216K 0.1%
2,662
-338
-11% -$27.2K
BPY
218
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$215K 0.1%
9,590
-507
-5% -$12K
SU icon
219
Suncor Energy
SU
$72.4B
$214K 0.1%
7,729
-1,374
-15% -$37.7K
AMP icon
220
Ameriprise Financial
AMP
$49.5B
$213K 0.1%
2,376
+100
+4% +$9.66K
FIS icon
221
Fidelity National Information Services
FIS
$22.1B
$213K 0.1%
+2,890
New +$203K
VHC icon
222
VirnetX Holding Corp
VHC
$67M
$213K 0.1%
2,660
+100
+4% +$9.17K
NTRS icon
223
Northern Trust
NTRS
$33.7B
$212K 0.1%
+3,202
New +$223K
SDIV icon
224
Global X SuperDividend ETF
SDIV
$1.2B
$212K 0.1%
3,400
– –
AIG.WS
225
DELISTED
American International Group, Inc.
AIG.WS
$212K 0.1%
11,348
– –
7 8
9
10 11

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BOTW
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Laurel Wealth Advisors (California)'s Q2 2016 Portfolio in Review

As of Q2 2016, Laurel Wealth Advisors (California) held 349 positions worth $208M, up 4.5% from $199M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurel Wealth Advisors (California)'s Q2 2016 filing shows 25 new, 85 increased, 121 reduced and 74 closed positions. Its largest new stake was Vanguard Total Bond Market: 14,808 shares worth $1.25M. The largest sale was Becton Dickinson, an estimated $1.2M.

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

  • Laurel Wealth Advisors (California)'s largest Q2 2016 buy was Vanguard Total Bond Market: 14,808 shares worth $1.25M.
  • Laurel Wealth Advisors (California) added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2016, an estimated $1.91M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2016 reduction was Energy Transfer Partners L.p., cutting an estimated $482K.
  • Laurel Wealth Advisors (California) fully exited Becton Dickinson in Q2 2016, selling an estimated $1.2M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 23% of its $208M portfolio in Q2 2016.
  • Laurel Wealth Advisors (California) opened 25 new positions and closed 74 in Q2 2016.
  • Laurel Wealth Advisors (California)'s portfolio value rose 4.5% quarter-over-quarter to $208M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2016, filed 11 Aug 2016.