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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
+3.75%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$8.95M
Cap. Flow
+$1.97M
Cap. Flow %
0.94%
Top 10 Hldgs %
23.04%
Holding
349
New
25
Increased
85
Reduced
121
Closed
74

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.91M
2
BND icon
Vanguard Total Bond Market
BND
+$1.23M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$768K
5
KBH icon
KB Home
KBH
+$698K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.2M
2
ETN icon
Eaton
ETN
+$772K
3
ORCL icon
Oracle
ORCL
+$564K
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$495K
5
ETP
Energy Transfer Partners L.p.
ETP
+$482K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.7%
2 Consumer Staples 11.4%
3 Utilities 9.95%
4 Energy 8.93%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$6.87M 3.3%
287,468
-8,184
-3% -$203K
JNJ icon
2
Johnson & Johnson
JNJ
$645B
$5.71M 2.74%
47,093
-51
-0.1% -$5.79K
GE icon
3
GE Aerospace
GE
$328B
$5.64M 2.71%
37,400
+2,886
+8% +$421K
PG icon
4
Procter & Gamble
PG
$342B
$5.08M 2.44%
60,032
+5,067
+9% +$416K
MMM icon
5
3M
MMM
$85.2B
$4.83M 2.32%
32,957
+2,122
+7% +$299K
ED icon
6
Consolidated Edison
ED
$39.4B
$4.59M 2.2%
57,079
-1,050
-2% -$78.9K
CVX icon
7
Chevron
CVX
$414B
$4.51M 2.17%
43,034
-1,772
-4% -$178K
T icon
8
AT&T
T
$174B
$3.63M 1.75%
111,387
+8,552
+8% +$255K
MSFT icon
9
Microsoft
MSFT
$3.68T
$3.57M 1.71%
69,683
+22,662
+48% +$1.18M
VZ icon
10
Verizon
VZ
$202B
$3.56M 1.71%
63,789
-1,746
-3% -$90.6K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$842B
$3.51M 1.69%
16,690
-198
-1% -$41.3K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.98M 1.43%
27,856
-1,186
-4% -$126K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.92M 1.4%
52,853
+35,976
+213% +$1.91M
PPL
14
PPL Corp
PPL
$25.3B
$2.76M 1.33%
73,122
+939
+1% +$35.8K
SDOG icon
15
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$2.56M 1.23%
64,291
-169
-0.3% -$6.66K
O icon
16
Realty Income
O
$54.1B
$2.54M 1.22%
37,730
-614
-2% -$37.3K
BAC icon
17
Bank of America
BAC
$408B
$2.51M 1.2%
83,762
+3,011
+4% +$42.3K
XOM icon
18
ExxonMobil
XOM
$670B
$2.43M 1.17%
25,918
+832
+3% +$73.6K
MO icon
19
Altria Group
MO
$116B
$2.41M 1.16%
35,007
+448
+1% +$28.7K
PEP icon
20
PepsiCo
PEP
$182B
$2.08M 1%
19,630
+1,707
+10% +$176K
CSCO icon
21
Cisco
CSCO
$436B
$2.05M 0.98%
71,337
+1,842
+3% +$51.7K
MNR
22
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.02M 0.97%
152,239
-3,200
-2% -$38.7K
KMB icon
23
Kimberly-Clark
KMB
$32.7B
$2M 0.96%
14,523
-889
-6% -$116K
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.91M 0.92%
25,080
+854
+4% +$60.6K
APU
25
DELISTED
AmeriGas Partners, L.P.
APU
$1.8M 0.86%
38,539
+150
+0.4% +$6.58K
1
2 3 4 5

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Laurel Wealth Advisors (California)'s Q2 2016 Portfolio in Review

As of Q2 2016, Laurel Wealth Advisors (California) held 349 positions worth $208M, up 4.5% from $199M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurel Wealth Advisors (California)'s Q2 2016 filing shows 25 new, 85 increased, 121 reduced and 74 closed positions. Its largest new stake was Vanguard Total Bond Market: 14,808 shares worth $1.25M. The largest sale was Becton Dickinson, an estimated $1.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Utilities.

  • Laurel Wealth Advisors (California)'s largest Q2 2016 buy was Vanguard Total Bond Market: 14,808 shares worth $1.25M.
  • Laurel Wealth Advisors (California) added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2016, an estimated $1.91M increase.
  • Laurel Wealth Advisors (California)'s biggest Q2 2016 reduction was Energy Transfer Partners L.p., cutting an estimated $482K.
  • Laurel Wealth Advisors (California) fully exited Becton Dickinson in Q2 2016, selling an estimated $1.2M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 23% of its $208M portfolio in Q2 2016.
  • Laurel Wealth Advisors (California) opened 25 new positions and closed 74 in Q2 2016.
  • Laurel Wealth Advisors (California)'s portfolio value rose 4.5% quarter-over-quarter to $208M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2016, filed 11 Aug 2016.