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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
+1.7%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$14.5M
Cap. Flow
+$12.9M
Cap. Flow %
5.72%
Top 10 Hldgs %
24.65%
Holding
317
New
36
Increased
103
Reduced
101
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.06M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.59M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
4
WY icon
Weyerhaeuser
WY
+$1.13M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$829K

Top Sells

Rank Stock Value
1
OB
Onebeacon Insurance Group Ltd
OB
+$712K
2
OGE icon
OGE Energy
OGE
+$600K
3
KLXI
KLX Inc.
KLXI
+$590K
4
NWS icon
News Corp Class B
NWS
+$475K
5
DUK icon
Duke Energy
DUK
+$420K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Consumer Staples 10.05%
3 Healthcare 7.98%
4 Utilities 7.72%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.3M 5.42%
423,108
+143,032
+51% +$4.06M
GE icon
2
GE Aerospace
GE
$367B
$5.62M 2.49%
37,091
-202
-0.5% -$29.3K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$5.35M 2.37%
46,479
+116
+0.3% +$13.4K
PG icon
4
Procter & Gamble
PG
$343B
$5.1M 2.26%
60,659
+1,840
+3% +$157K
CVX icon
5
Chevron
CVX
$388B
$5.01M 2.22%
42,551
+466
+1% +$50.7K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5M 2.21%
96,750
+30,648
+46% +$1.59M
MMM icon
7
3M
MMM
$89B
$4.73M 2.1%
31,702
-547
-2% -$78.9K
MSFT icon
8
Microsoft
MSFT
$2.84T
$4.46M 1.98%
71,849
+1,010
+1% +$60.7K
ED icon
9
Consolidated Edison
ED
$41.6B
$4.15M 1.84%
56,320
-638
-1% -$46.1K
VZ icon
10
Verizon
VZ
$194B
$4M 1.77%
74,881
+14,793
+25% +$739K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$3.65M 1.62%
16,249
+327
+2% +$71.9K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$3.41M 1.51%
29,579
+2,388
+9% +$269K
T icon
13
AT&T
T
$165B
$3.1M 1.37%
96,465
-10,541
-10% -$311K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$2.65M 1.17%
68,580
+32,100
+88% +$1.25M
SDOG icon
15
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$2.64M 1.17%
62,748
-1,485
-2% -$61.6K
PPL
16
PPL Corp
PPL
$27.3B
$2.56M 1.13%
75,068
-2,229
-3% -$74.8K
CSCO icon
17
Cisco
CSCO
$450B
$2.49M 1.1%
82,544
+11,281
+16% +$344K
XOM icon
18
ExxonMobil
XOM
$651B
$2.46M 1.09%
27,282
+2,281
+9% +$199K
MO icon
19
Altria Group
MO
$122B
$2.38M 1.05%
35,168
+339
+1% +$21.8K
DIS icon
20
Walt Disney
DIS
$165B
$2.13M 0.95%
20,488
+8,312
+68% +$810K
O icon
21
Realty Income
O
$61.2B
$2.06M 0.91%
37,058
-393
-1% -$22.1K
KO icon
22
Coca-Cola
KO
$354B
$2.04M 0.9%
49,089
+15,984
+48% +$665K
PEP icon
23
PepsiCo
PEP
$186B
$1.89M 0.84%
18,041
-1,580
-8% -$165K
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.86M 0.82%
24,573
-225
-0.9% -$15.8K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$1.85M 0.82%
9,038
+867
+11% +$174K
1
2 3 4 5

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Laurel Wealth Advisors (California)'s Q4 2016 Portfolio in Review

As of Q4 2016, Laurel Wealth Advisors (California) held 317 positions worth $226M, up 6.8% from $211M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Laurel Wealth Advisors (California) deployed $12.9M of net new capital in Q4 2016, opening 36 new positions and adding to 103 existing holdings. Its largest new stake was Weyerhaeuser: 36,628 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Duke Energy, an estimated $420K trimmed.

  • Laurel Wealth Advisors (California)'s largest Q4 2016 buy was Weyerhaeuser: 36,628 shares worth $1.1M.
  • Laurel Wealth Advisors (California) added most to Apple in Q4 2016, an estimated $4.06M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2016 reduction was Duke Energy, cutting an estimated $420K.
  • Laurel Wealth Advisors (California) fully exited Onebeacon Insurance Group Ltd in Q4 2016, selling an estimated $712K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 25% of its $226M portfolio in Q4 2016.
  • Laurel Wealth Advisors (California) opened 36 new positions and closed 40 in Q4 2016.
  • Laurel Wealth Advisors (California)'s portfolio value rose 6.8% quarter-over-quarter to $226M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2016, filed 14 Feb 2017.