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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
+1.7%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$14.5M
Cap. Flow
+$12.9M
Cap. Flow %
5.72%
Top 10 Hldgs %
24.65%
Holding
317
New
36
Increased
103
Reduced
101
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.06M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.59M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
4
WY icon
Weyerhaeuser
WY
+$1.13M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$829K

Top Sells

Rank Stock Value
1
OB
Onebeacon Insurance Group Ltd
OB
+$712K
2
OGE icon
OGE Energy
OGE
+$600K
3
KLXI
KLX Inc.
KLXI
+$590K
4
NWS icon
News Corp Class B
NWS
+$475K
5
DUK icon
Duke Energy
DUK
+$420K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Consumer Staples 10.05%
3 Healthcare 7.98%
4 Utilities 7.72%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
201
Berkshire Hathaway Class A
BRK.A
$1.12T
$244K 0.11%
+1
New +$231K
TXN icon
202
Texas Instruments
TXN
$261B
$243K 0.11%
+3,340
New +$238K
CAT icon
203
Caterpillar
CAT
$387B
$241K 0.11%
2,599
+164
+7% +$14.9K
CLB icon
204
Core Laboratories
CLB
$521M
$240K 0.11%
2,006
+20
+1% +$2.21K
OII icon
205
Oceaneering
OII
$4.77B
$240K 0.11%
8,522
+200
+2% +$5.39K
VFC icon
206
VF Corp
VFC
$5.89B
$240K 0.11%
+4,781
New +$248K
CMP icon
207
Compass Minerals
CMP
$1.15B
$238K 0.11%
+3,041
New +$231K
NUS icon
208
Nu Skin
NUS
$267M
$238K 0.11%
+5,000
New +$280K
VGT icon
209
Vanguard Information Technology ETF
VGT
$149B
$237K 0.1%
15,600
+744
+5% +$11.2K
SU icon
210
Suncor Energy
SU
$70.3B
$235K 0.1%
7,204
-370
-5% -$11.3K
KN icon
211
Knowles
KN
$3.34B
$234K 0.1%
14,045
-5,834
-29% -$91K
DBL
212
DoubleLine Opportunistic Credit Fund
DBL
$280M
$233K 0.1%
10,097
+99
+1% +$2.36K
META icon
213
CALL
Meta Platforms (Facebook)
META
$1.51T
$230K 0.1%
2,000
-2,500
-56% -$307K
HON icon
214
Honeywell
HON
$78B
$222K 0.1%
+2,122
New +$216K
BP icon
215
BP
BP
$107B
$221K 0.1%
6,908
-644
-9% -$19.4K
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$44.6B
$221K 0.1%
2,794
+143
+5% +$11.4K
CLX icon
217
Clorox
CLX
$12.7B
$221K 0.1%
1,845
-110
-6% -$13K
FIS icon
218
Fidelity National Information Services
FIS
$22.1B
$221K 0.1%
2,928
+38
+1% +$2.9K
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$221K 0.1%
2,677
-3,017
-53% -$249K
NEA icon
220
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$218K 0.1%
16,354
+725
+5% +$9.8K
VXF icon
221
Vanguard Extended Market ETF
VXF
$31.7B
$214K 0.09%
+2,239
New +$207K
AMLP icon
222
Alerian MLP ETF
AMLP
$12.8B
$213K 0.09%
3,381
-1,321
-28% -$81.6K
ASRT
223
DELISTED
Assertio
ASRT
$213K 0.09%
+197
New +$251K
FVD icon
224
First Trust Value Line Dividend Fund
FVD
$8.41B
$213K 0.09%
7,620
– –
SDIV icon
225
Global X SuperDividend ETF
SDIV
$1.21B
$212K 0.09%
3,400
– –
7 8
9
10 11

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SGA
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BOTW
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PIM
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SBL
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GJIC
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Laurel Wealth Advisors (California)'s Q4 2016 Portfolio in Review

As of Q4 2016, Laurel Wealth Advisors (California) held 317 positions worth $226M, up 6.8% from $211M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Laurel Wealth Advisors (California) deployed $12.9M of net new capital in Q4 2016, opening 36 new positions and adding to 103 existing holdings. Its largest new stake was Weyerhaeuser: 36,628 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Duke Energy, an estimated $420K trimmed.

  • Laurel Wealth Advisors (California)'s largest Q4 2016 buy was Weyerhaeuser: 36,628 shares worth $1.1M.
  • Laurel Wealth Advisors (California) added most to Apple in Q4 2016, an estimated $4.06M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2016 reduction was Duke Energy, cutting an estimated $420K.
  • Laurel Wealth Advisors (California) fully exited Onebeacon Insurance Group Ltd in Q4 2016, selling an estimated $712K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 25% of its $226M portfolio in Q4 2016.
  • Laurel Wealth Advisors (California) opened 36 new positions and closed 40 in Q4 2016.
  • Laurel Wealth Advisors (California)'s portfolio value rose 6.8% quarter-over-quarter to $226M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2016, filed 14 Feb 2017.