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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
+1.48%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$3.14M
Cap. Flow
+$2.24M
Cap. Flow %
1.06%
Top 10 Hldgs %
22.89%
Holding
300
New
24
Increased
68
Reduced
132
Closed
17

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$1.94M
2
ZDGE icon
Zedge
ZDGE
+$1.45M
3
NVTR
Nuvectra Corporation Common Stock
NVTR
+$907K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$722K
5
SPGI icon
S&P Global
SPGI
+$590K

Top Sells

Rank Stock Value
1
FTD
FTD Companies, Inc. Common Stock
FTD
+$682K
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$672K
3
BAC icon
Bank of America
BAC
+$667K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$535K
5
DLR icon
Digital Realty Trust
DLR
+$530K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.61%
2 Technology 9.95%
3 Utilities 9.17%
4 Healthcare 8.35%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
201
Broadcom
AVGO
$2.04T
$239K 0.11%
+13,850
New +$232K
DE icon
202
Deere & Co
DE
$168B
$239K 0.11%
2,800
-273
-9% -$22.3K
GLW icon
203
Corning
GLW
$143B
$239K 0.11%
10,090
-150
-1% -$3.35K
CERN
204
DELISTED
Cerner Corp
CERN
$239K 0.11%
3,866
+50
+1% +$3.16K
MNK
205
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$239K 0.11%
3,427
– –
KEYS icon
206
Keysight
KEYS
$58.3B
$238K 0.11%
7,518
– –
AMP icon
207
Ameriprise Financial
AMP
$48.8B
$237K 0.11%
2,376
– –
AIG.WS
208
DELISTED
American International Group, Inc.
AIG.WS
$237K 0.11%
11,163
-185
-2% -$3.87K
LMT icon
209
Lockheed Martin
LMT
$136B
$236K 0.11%
984
+69
+8% +$17.3K
EPC icon
210
Edgewell Personal Care
EPC
$1.31B
$233K 0.11%
2,935
-140
-5% -$11.3K
SAIC icon
211
Saic
SAIC
$5.35B
$233K 0.11%
3,352
-736
-18% -$46.5K
VOD icon
212
Vodafone
VOD
$37.4B
$232K 0.11%
7,960
-146
-2% -$4.45K
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$231K 0.11%
3,201
– –
OII icon
214
Oceaneering
OII
$4.77B
$229K 0.11%
8,322
-430
-5% -$11.9K
VTV icon
215
Vanguard Morningstar Value ETF
VTV
$191B
$229K 0.11%
2,636
– –
NEA icon
216
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$228K 0.11%
+15,629
New +$233K
VGT icon
217
Vanguard Information Technology ETF
VGT
$149B
$224K 0.11%
+14,856
New +$215K
ETP
218
DELISTED
Energy Transfer Partners L.p.
ETP
$224K 0.11%
6,060
+37
+0.6% +$1.45K
BP icon
219
BP
BP
$107B
$223K 0.11%
+7,552
New +$219K
CLB icon
220
Core Laboratories
CLB
$521M
$223K 0.11%
1,986
-146
-7% -$16.8K
FIS icon
221
Fidelity National Information Services
FIS
$22.1B
$223K 0.11%
2,890
– –
DNOW icon
222
DNOW Inc
DNOW
$2.99B
$222K 0.11%
10,339
-685
-6% -$13.7K
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$220K 0.1%
5,847
+22
+0.4% +$819
BPY
224
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$220K 0.1%
9,590
– –
SDIV icon
225
Global X SuperDividend ETF
SDIV
$1.21B
$219K 0.1%
3,400
– –
7 8
9
10 11

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BOTW
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Laurel Wealth Advisors (California)'s Q3 2016 Portfolio in Review

As of Q3 2016, Laurel Wealth Advisors (California) held 300 positions worth $211M, up 1.5% from $208M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurel Wealth Advisors (California)'s Q3 2016 filing shows 24 new, 68 increased, 132 reduced and 17 closed positions. Its largest new stake was BCE: 41,034 shares worth $1.9M. The largest sale was FTD Companies, Inc. Common Stock, an estimated $682K.

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

  • Laurel Wealth Advisors (California)'s largest Q3 2016 buy was BCE: 41,034 shares worth $1.9M.
  • Laurel Wealth Advisors (California) added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2016, an estimated $722K increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2016 reduction was Monmouth Real Estate Investment Corp, cutting an estimated $672K.
  • Laurel Wealth Advisors (California) fully exited FTD Companies, Inc. Common Stock in Q3 2016, selling an estimated $682K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 23% of its $211M portfolio in Q3 2016.
  • Laurel Wealth Advisors (California) opened 24 new positions and closed 17 in Q3 2016.
  • Laurel Wealth Advisors (California)'s portfolio value rose 1.5% quarter-over-quarter to $211M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2016, filed 15 Nov 2016.