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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
+5.54%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$33.3M
Cap. Flow
+$22.1M
Cap. Flow %
8.53%
Top 10 Hldgs %
23.59%
Holding
318
New
41
Increased
122
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.39M
2
MCD icon
McDonald's
MCD
+$1.13M
3
XOM icon
ExxonMobil
XOM
+$1M
4
KEY icon
KeyCorp
KEY
+$879K
5
IBM icon
IBM
IBM
+$831K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$1.89M
2
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$780K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$534K
4
ILMN icon
Illumina
ILMN
+$416K
5
PII icon
Polaris
PII
+$324K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Consumer Staples 10.01%
3 Healthcare 7.21%
4 Industrials 7.17%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$15.1M 5.81%
419,260
-3,848
-0.9% -$127K
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6M 2.31%
109,903
+13,153
+14% +$707K
GE icon
3
GE Aerospace
GE
$367B
$5.87M 2.26%
41,112
+4,021
+11% +$582K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$5.85M 2.26%
46,979
+500
+1% +$59.7K
PG icon
5
Procter & Gamble
PG
$343B
$5.44M 2.1%
60,579
-80
-0.1% -$7.09K
MMM icon
6
3M
MMM
$89B
$4.99M 1.92%
31,176
-526
-2% -$80.7K
MSFT icon
7
Microsoft
MSFT
$2.84T
$4.91M 1.9%
74,610
+2,761
+4% +$177K
CVX icon
8
Chevron
CVX
$388B
$4.65M 1.79%
43,278
+727
+2% +$81.5K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$4.24M 1.63%
34,922
+5,343
+18% +$640K
ED icon
10
Consolidated Edison
ED
$41.6B
$4.15M 1.6%
53,468
-2,852
-5% -$214K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$3.94M 1.52%
16,593
+344
+2% +$80.5K
VZ icon
12
Verizon
VZ
$194B
$3.76M 1.45%
77,046
+2,165
+3% +$109K
SDOG icon
13
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$3.39M 1.31%
78,837
+16,089
+26% +$694K
T icon
14
AT&T
T
$165B
$3.3M 1.27%
105,073
+8,608
+9% +$271K
XOM icon
15
ExxonMobil
XOM
$651B
$3.22M 1.24%
39,295
+12,013
+44% +$1M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$3.08M 1.19%
74,400
+5,820
+8% +$239K
CSCO icon
17
Cisco
CSCO
$450B
$2.97M 1.15%
87,847
+5,303
+6% +$172K
MO icon
18
Altria Group
MO
$122B
$2.85M 1.1%
39,862
+4,694
+13% +$340K
DIS icon
19
Walt Disney
DIS
$165B
$2.33M 0.9%
20,562
+74
+0.4% +$8.15K
PEP icon
20
PepsiCo
PEP
$186B
$2.2M 0.85%
19,681
+1,640
+9% +$176K
QCOM icon
21
Qualcomm
QCOM
$176B
$2.18M 0.84%
37,992
+14,039
+59% +$815K
KMB icon
22
Kimberly-Clark
KMB
$36.4B
$2.13M 0.82%
16,193
+1,921
+13% +$242K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$2.12M 0.82%
9,783
+745
+8% +$159K
O icon
24
Realty Income
O
$61.2B
$2.09M 0.81%
36,181
-877
-2% -$50.8K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.97M 0.76%
13,901
+2,716
+24% +$363K
1
2 3 4 5

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Laurel Wealth Advisors (California)'s Q1 2017 Portfolio in Review

As of Q1 2017, Laurel Wealth Advisors (California) held 318 positions worth $259M, up 15% from $226M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurel Wealth Advisors (California) deployed $22.1M of net new capital in Q1 2017, opening 41 new positions and adding to 122 existing holdings. Its largest new stake was KeyCorp: 48,011 shares worth $853K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was PPL Corp, an estimated $1.89M trimmed.

  • Laurel Wealth Advisors (California)'s largest Q1 2017 buy was KeyCorp: 48,011 shares worth $853K.
  • Laurel Wealth Advisors (California) added most to United Parcel Service in Q1 2017, an estimated $1.39M increase.
  • Laurel Wealth Advisors (California)'s biggest Q1 2017 reduction was PPL Corp, cutting an estimated $1.89M.
  • Laurel Wealth Advisors (California) fully exited KeyCorp Pfd in Q1 2017, selling an estimated $780K.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 24% of its $259M portfolio in Q1 2017.
  • Laurel Wealth Advisors (California) opened 41 new positions and closed 19 in Q1 2017.
  • Laurel Wealth Advisors (California)'s portfolio value rose 15% quarter-over-quarter to $259M.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2017, filed 6 Jun 2017.