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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
+3.98%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$5.81M
Cap. Flow
-$603K
Cap. Flow %
-0.3%
Top 10 Hldgs %
23.1%
Holding
375
New
42
Increased
75
Reduced
144
Closed
51

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$857K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$802K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$754K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$472K
5
OGE icon
OGE Energy
OGE
+$441K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.04M
2
UPS icon
United Parcel Service
UPS
+$1.08M
3
STR
QUESTAR CORP
STR
+$812K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$724K
5
COP icon
ConocoPhillips
COP
+$639K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.02%
2 Utilities 9.87%
3 Energy 9.11%
4 Technology 9.01%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.06M 4.04%
295,652
+8,252
+3% +$206K
GE icon
2
GE Aerospace
GE
$367B
$5.26M 2.64%
34,514
-742
-2% -$105K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$5.1M 2.56%
47,144
-1,049
-2% -$109K
PG icon
4
Procter & Gamble
PG
$343B
$4.52M 2.27%
54,965
-479
-0.9% -$38.6K
ED icon
5
Consolidated Edison
ED
$41.6B
$4.45M 2.23%
58,129
-775
-1% -$55K
MMM icon
6
3M
MMM
$89B
$4.3M 2.16%
30,835
+2,417
+9% +$310K
CVX icon
7
Chevron
CVX
$388B
$4.27M 2.14%
44,806
+235
+0.5% +$20.6K
VZ icon
8
Verizon
VZ
$194B
$3.54M 1.78%
65,535
-498
-0.8% -$24.9K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$3.49M 1.75%
16,888
+2,407
+17% +$472K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$3.04M 1.53%
29,042
-107
-0.4% -$10.6K
T icon
11
AT&T
T
$165B
$3.04M 1.53%
102,835
-8,736
-8% -$242K
PPL
12
PPL Corp
PPL
$27.3B
$2.75M 1.38%
72,183
-1,414
-2% -$50.3K
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.6M 1.3%
47,021
+988
+2% +$51.8K
SDOG icon
14
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$2.51M 1.26%
64,460
-3,620
-5% -$129K
BAC icon
15
Bank of America
BAC
$435B
$2.43M 1.22%
80,751
+513
+0.6% +$6.92K
O icon
16
Realty Income
O
$61.2B
$2.32M 1.17%
38,344
-78
-0.2% -$4.34K
MO icon
17
Altria Group
MO
$122B
$2.17M 1.09%
34,559
+44
+0.1% +$2.66K
XOM icon
18
ExxonMobil
XOM
$651B
$2.1M 1.05%
25,086
-462
-2% -$37K
KMB icon
19
Kimberly-Clark
KMB
$36.4B
$2.07M 1.04%
15,412
+120
+0.8% +$15.6K
CSCO icon
20
Cisco
CSCO
$450B
$1.98M 0.99%
69,495
+635
+0.9% +$16.3K
MNR
21
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.85M 0.93%
155,439
-5,800
-4% -$62.5K
PEP icon
22
PepsiCo
PEP
$186B
$1.84M 0.92%
17,923
-1,261
-7% -$125K
SRE icon
23
Sempra
SRE
$60.8B
$1.68M 0.84%
32,334
-1,696
-5% -$81.7K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.68M 0.84%
67,564
+34,746
+106% +$802K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.67M 0.84%
65,748
-4,364
-6% -$111K
1
2 3 4 5

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Laurel Wealth Advisors (California)'s Q1 2016 Portfolio in Review

As of Q1 2016, Laurel Wealth Advisors (California) held 375 positions worth $199M, up 3% from $194M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurel Wealth Advisors (California)'s Q1 2016 filing shows 42 new, 75 increased, 144 reduced and 51 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 16,877 shares worth $895K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $2.04M.

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

  • Laurel Wealth Advisors (California)'s largest Q1 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 16,877 shares worth $895K.
  • Laurel Wealth Advisors (California) added most to State Street Utilities Select Sector SPDR ETF in Q1 2016, an estimated $802K increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2016 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $2.04M.
  • Laurel Wealth Advisors (California) fully exited QUESTAR CORP in Q1 2016, selling an estimated $812K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 23% of its $199M portfolio in Q1 2016.
  • Laurel Wealth Advisors (California) opened 42 new positions and closed 51 in Q1 2016.
  • Laurel Wealth Advisors (California)'s portfolio value rose 3% quarter-over-quarter to $199M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2016, filed 6 Jul 2016.