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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
+5.54%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$33.3M
Cap. Flow
+$22.1M
Cap. Flow %
8.53%
Top 10 Hldgs %
23.59%
Holding
318
New
41
Increased
122
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.39M
2
MCD icon
McDonald's
MCD
+$1.13M
3
XOM icon
ExxonMobil
XOM
+$1M
4
KEY icon
KeyCorp
KEY
+$879K
5
IBM icon
IBM
IBM
+$831K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$1.89M
2
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$780K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$534K
4
ILMN icon
Illumina
ILMN
+$416K
5
PII icon
Polaris
PII
+$324K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Consumer Staples 10.01%
3 Healthcare 7.21%
4 Industrials 7.17%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
201
Archer Daniels Midland
ADM
$37.4B
$289K 0.11%
6,285
– –
EVT icon
202
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$289K 0.11%
+13,668
New +$294K
WR
203
DELISTED
Westar Energy Inc
WR
$286K 0.11%
5,275
+100
+2% +$5.44K
BAB icon
204
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$285K 0.11%
9,721
-521
-5% -$15.2K
VXF icon
205
Vanguard Extended Market ETF
VXF
$31.2B
$284K 0.11%
2,844
+605
+27% +$59.9K
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$44.5B
$283K 0.11%
29,826
+2,226
+8% +$20.9K
PEG icon
207
Public Service Enterprise Group
PEG
$37.4B
$282K 0.11%
6,364
-50
-0.8% -$2.21K
AXON
208
Axon Enterprise
AXON
$42.4B
$279K 0.11%
12,262
+1,200
+11% +$29.5K
NUS icon
209
Nu Skin
NUS
$252M
$277K 0.11%
5,000
– –
SCHF icon
210
Schwab International Equity ETF
SCHF
$68B
$277K 0.11%
18,564
-1,928
-9% -$28K
OXY icon
211
Occidental Petroleum
OXY
$56B
$276K 0.11%
4,361
-38
-0.9% -$2.53K
BX icon
212
Blackstone
BX
$107B
$270K 0.1%
9,100
– –
TXN icon
213
Texas Instruments
TXN
$254B
$267K 0.1%
3,320
-20
-0.6% -$1.55K
CUK
214
DELISTED
Carnival PLC
CUK
$266K 0.1%
+4,600
New +$252K
MFC icon
215
Manulife Financial
MFC
$74B
$266K 0.1%
+15,000
New +$276K
PSA icon
216
Public Storage
PSA
$61.1B
$265K 0.1%
1,188
– –
MOAT icon
217
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$260K 0.1%
6,950
+750
+12% +$27.6K
TIME
218
DELISTED
Time Inc.
TIME
$257K 0.1%
13,333
-8,684
-39% -$165K
TRV icon
219
Travelers Companies
TRV
$80.5B
$251K 0.1%
+2,087
New +$251K
BRK.A icon
220
Berkshire Hathaway Class A
BRK.A
$1.13T
$249K 0.1%
1
– –
BNDX icon
221
Vanguard Total International Bond ETF
BNDX
$82.1B
$247K 0.1%
4,572
+7
+0.2% +$377
VFC icon
222
VF Corp
VFC
$5.8B
$247K 0.1%
4,781
– –
DBL
223
DoubleLine Opportunistic Credit Fund
DBL
$280M
$243K 0.09%
10,204
+107
+1% +$2.51K
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$243K 0.09%
6,175
+580
+10% +$22K
ADP icon
225
Automatic Data Processing
ADP
$109B
$239K 0.09%
2,343
-70
-3% -$7.14K
7 8
9
10 11

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Laurel Wealth Advisors (California)'s Q1 2017 Portfolio in Review

As of Q1 2017, Laurel Wealth Advisors (California) held 318 positions worth $259M, up 15% from $226M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurel Wealth Advisors (California) deployed $22.1M of net new capital in Q1 2017, opening 41 new positions and adding to 122 existing holdings. Its largest new stake was KeyCorp: 48,011 shares worth $853K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was PPL Corp, an estimated $1.89M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q1 2017 buy was KeyCorp: 48,011 shares worth $853K.
  • Laurel Wealth Advisors (California) added most to United Parcel Service in Q1 2017, an estimated $1.39M increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2017 reduction was PPL Corp, cutting an estimated $1.89M.
  • Laurel Wealth Advisors (California) fully exited KeyCorp Pfd in Q1 2017, selling an estimated $780K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 24% of its $259M portfolio in Q1 2017.
  • Laurel Wealth Advisors (California) opened 41 new positions and closed 19 in Q1 2017.
  • Laurel Wealth Advisors (California)'s portfolio value rose 15% quarter-over-quarter to $259M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2017, filed 6 Jun 2017.