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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
+4.93%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
100.48%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
331
New
331
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.21M |
| 2 |
GE Aerospace
GE
|
+$5.01M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.85M |
| 4 |
Procter & Gamble
PG
|
+$4.24M |
| 5 |
Chevron
CVX
|
+$4.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.92% |
| 2 | Energy | 10.4% |
| 3 | Healthcare | 9.08% |
| 4 | Utilities | 8.92% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $7.56M | 3.91% |
+287,400
| New | +$8.21M |
|
|
2
GE Aerospace
GE
$362B
| $5.26M | 2.72% |
+35,256
| New | +$5.01M |
|
|
3
Johnson & Johnson
JNJ
$609B
| $4.95M | 2.56% |
+48,193
| New | +$4.85M |
|
|
4
Procter & Gamble
PG
$349B
| $4.4M | 2.28% |
+55,444
| New | +$4.24M |
|
|
5
Chevron
CVX
$373B
| $4.01M | 2.07% |
+44,571
| New | +$4.02M |
|
6
Consolidated Edison
ED
$41.4B
| $3.79M | 1.96% |
+58,904
| New | +$3.79M |
|
7
3M
MMM
$83.4B
| $3.58M | 1.85% |
+28,418
| New | +$3.65M |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $3.21M | 1.66% |
+42,210
| New | +$2.56M |
|
9
Verizon
VZ
$182B
| $3.05M | 1.58% |
+66,033
| New | +$3M |
|
10
Vanguard Total Stock Market ETF
VTI
$658B
| $3.04M | 1.57% |
+29,149
| New | +$3.07M |
|
11
iShares Core S&P 500 ETF
IVV
$881B
| $2.97M | 1.53% |
+14,481
| New | +$2.99M |
|
12
AT&T
T
$152B
| $2.9M | 1.5% |
+111,571
| New | +$2.83M |
|
13
Microsoft
MSFT
$2.93T
| $2.55M | 1.32% |
+46,033
| New | +$2.42M |
|
|
PPL
14
PPL Corp
PPL
$27B
| $2.51M | 1.3% |
+73,597
| New | +$2.48M |
|
15
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
| $2.42M | 1.25% |
+68,080
| New | +$2.44M |
|
16
Bank of America
BAC
$430B
| $2.28M | 1.18% |
+80,238
| New | +$1.36M |
|
17
Altria Group
MO
$124B
| $2.01M | 1.04% |
+34,515
| New | +$2M |
|
18
ExxonMobil
XOM
$611B
| $1.99M | 1.03% |
+25,548
| New | +$2.04M |
|
19
Kimberly-Clark
KMB
$36B
| $1.95M | 1.01% |
+15,292
| New | +$1.84M |
|
20
Realty Income
O
$61.3B
| $1.92M | 0.99% |
+38,422
| New | +$1.84M |
|
21
PepsiCo
PEP
$187B
| $1.92M | 0.99% |
+19,184
| New | +$1.91M |
|
22
Cisco
CSCO
$441B
| $1.87M | 0.97% |
+68,860
| New | +$1.9M |
|
23
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.77M | 0.91% |
+70,112
| New | +$1.77M |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.72M | 0.89% |
+25,306
| New | +$1.64M |
|
|
MNR
25
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.69M | 0.87% |
+161,239
| New | +$1.66M |
|
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Laurel Wealth Advisors (California)'s Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Laurel Wealth Advisors (California), which disclosed 331 positions worth $194M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 287,400 shares worth $7.56M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Energy and Healthcare.
- Laurel Wealth Advisors (California)'s largest Q4 2015 buy was Apple: 287,400 shares worth $7.56M.
- Laurel Wealth Advisors (California)'s ten largest holdings make up 22% of its $194M portfolio in Q4 2015.
- Laurel Wealth Advisors (California) disclosed 331 positions in Q4 2015, its first 13F filing on record.
Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2015, filed 11 Mar 2016.