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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
+1.48%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$3.14M
Cap. Flow
+$2.24M
Cap. Flow %
1.06%
Top 10 Hldgs %
22.89%
Holding
300
New
24
Increased
68
Reduced
132
Closed
17

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$1.94M
2
ZDGE icon
Zedge
ZDGE
+$1.45M
3
NVTR
Nuvectra Corporation Common Stock
NVTR
+$907K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$722K
5
SPGI icon
S&P Global
SPGI
+$590K

Top Sells

Rank Stock Value
1
FTD
FTD Companies, Inc. Common Stock
FTD
+$682K
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$672K
3
BAC icon
Bank of America
BAC
+$667K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$535K
5
DLR icon
Digital Realty Trust
DLR
+$530K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.61%
2 Technology 9.95%
3 Utilities 9.17%
4 Healthcare 8.35%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.92M 3.74%
280,076
-7,392
-3% -$196K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$5.48M 2.59%
46,363
-730
-2% -$88.6K
GE icon
3
GE Aerospace
GE
$367B
$5.29M 2.5%
37,293
-107
-0.3% -$16K
PG icon
4
Procter & Gamble
PG
$343B
$5.28M 2.5%
58,819
-1,213
-2% -$105K
MMM icon
5
3M
MMM
$89B
$4.75M 2.25%
32,249
-708
-2% -$106K
CVX icon
6
Chevron
CVX
$388B
$4.33M 2.05%
42,085
-949
-2% -$96.9K
ED icon
7
Consolidated Edison
ED
$41.6B
$4.29M 2.03%
56,958
-121
-0.2% -$9.4K
MSFT icon
8
Microsoft
MSFT
$2.84T
$4.08M 1.93%
70,839
+1,156
+2% +$65.3K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.52M 1.66%
66,102
+13,249
+25% +$722K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$3.46M 1.64%
15,922
-768
-5% -$167K
T icon
11
AT&T
T
$165B
$3.28M 1.55%
107,006
-4,381
-4% -$138K
VZ icon
12
Verizon
VZ
$194B
$3.12M 1.48%
60,088
-3,701
-6% -$199K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$3.03M 1.43%
27,191
-665
-2% -$73.8K
PPL
14
PPL Corp
PPL
$27.3B
$2.67M 1.26%
77,297
+4,175
+6% +$150K
SDOG icon
15
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$2.67M 1.26%
64,233
-58
-0.1% -$2.4K
O icon
16
Realty Income
O
$61.2B
$2.43M 1.15%
37,451
-279
-0.7% -$18.4K
CSCO icon
17
Cisco
CSCO
$450B
$2.26M 1.07%
71,263
-74
-0.1% -$2.28K
MO icon
18
Altria Group
MO
$122B
$2.2M 1.04%
34,829
-178
-0.5% -$11.8K
XOM icon
19
ExxonMobil
XOM
$651B
$2.18M 1.03%
25,001
-917
-4% -$81.4K
PEP icon
20
PepsiCo
PEP
$186B
$2.13M 1.01%
19,621
-9
-0% -$970
BCE icon
21
BCE
BCE
$19.9B
$1.9M 0.9%
+41,034
New +$1.94M
KMB icon
22
Kimberly-Clark
KMB
$36.4B
$1.82M 0.86%
14,441
-82
-0.6% -$10.6K
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.75M 0.83%
24,798
-282
-1% -$20.1K
APU
24
DELISTED
AmeriGas Partners, L.P.
APU
$1.74M 0.82%
38,180
-359
-0.9% -$16.8K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.68M 0.8%
68,684
+1,920
+3% +$48.7K
1
2 3 4 5

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Laurel Wealth Advisors (California)'s Q3 2016 Portfolio in Review

As of Q3 2016, Laurel Wealth Advisors (California) held 300 positions worth $211M, up 1.5% from $208M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurel Wealth Advisors (California)'s Q3 2016 filing shows 24 new, 68 increased, 132 reduced and 17 closed positions. Its largest new stake was BCE: 41,034 shares worth $1.9M. The largest sale was FTD Companies, Inc. Common Stock, an estimated $682K.

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

  • Laurel Wealth Advisors (California)'s largest Q3 2016 buy was BCE: 41,034 shares worth $1.9M.
  • Laurel Wealth Advisors (California) added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2016, an estimated $722K increase.
  • Laurel Wealth Advisors (California)'s biggest Q3 2016 reduction was Monmouth Real Estate Investment Corp, cutting an estimated $672K.
  • Laurel Wealth Advisors (California) fully exited FTD Companies, Inc. Common Stock in Q3 2016, selling an estimated $682K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 23% of its $211M portfolio in Q3 2016.
  • Laurel Wealth Advisors (California) opened 24 new positions and closed 17 in Q3 2016.
  • Laurel Wealth Advisors (California)'s portfolio value rose 1.5% quarter-over-quarter to $211M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2016, filed 15 Nov 2016.