We are live on ! Find out more
LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$11.4M
Cap. Flow
+$2.02M
Cap. Flow %
0.71%
Top 10 Hldgs %
31%
Holding
527
New
39
Increased
105
Reduced
121
Closed
12

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.95M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$538K
3
AMGN icon
Amgen
AMGN
+$366K
4
DUK icon
Duke Energy
DUK
+$310K
5
BAC icon
Bank of America
BAC
+$276K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.17M
2
MSFT icon
Microsoft
MSFT
+$439K
3
BFS
Saul Centers
BFS
+$327K
4
WFC icon
Wells Fargo
WFC
+$219K
5
AAPL icon
Apple
AAPL
+$199K

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Technology 9.58%
3 Healthcare 8.55%
4 Consumer Discretionary 6.48%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
276
Workday
WDAY
$44.4B
$33K 0.01%
160
– –
CDK
277
DELISTED
CDK Global, Inc.
CDK
$33K 0.01%
673
– –
MFA
278
MFA Financial
MFA
$933M
$32K 0.01%
1,115
– –
SCHG icon
279
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$32K 0.01%
3,120
– –
BSV icon
280
Vanguard Short-Term Bond ETF
BSV
$45.6B
$31K 0.01%
+390
New +$31.1K
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$31K 0.01%
600
– –
DEO icon
282
Diageo
DEO
$53.6B
$30K 0.01%
172
– –
KHC icon
283
Kraft Heinz
KHC
$30B
$30K 0.01%
978
-300
-23% -$9.46K
KRC icon
284
Kilroy Realty
KRC
$4.42B
$30K 0.01%
400
– –
SCHW
285
Charles Schwab
SCHW
$187B
$30K 0.01%
750
– –
SUM
286
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$30K 0.01%
1,580
– –
DHR icon
287
Danaher
DHR
$144B
$29K 0.01%
230
-70
-23% -$8.29K
ISRG icon
288
Intuitive Surgical
ISRG
$134B
$28K 0.01%
162
-36
-18% -$6.17K
IWV icon
289
iShares Russell 3000 ETF
IWV
$20.4B
$28K 0.01%
165
– –
O icon
290
Realty Income
O
$59.1B
$28K 0.01%
413
– –
DXCM icon
291
DexCom
DXCM
$32B
$27K 0.01%
732
-124
-14% -$3.9K
HYG icon
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$27K 0.01%
307
+3
+1% +$259
VDC icon
293
Vanguard Consumer Staples ETF
VDC
$7.97B
$27K 0.01%
179
+79
+79% +$11.6K
AGG icon
294
iShares Core US Aggregate Bond ETF
AGG
$138B
$26K 0.01%
237
– –
DGRW icon
295
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$26K 0.01%
+587
New +$25.4K
FV icon
296
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$26K 0.01%
+850
New +$25.4K
AYI icon
297
Acuity Brands
AYI
$10.8B
$25K 0.01%
184
– –
DKS icon
298
Dick's Sporting Goods
DKS
$18.7B
$25K 0.01%
710
– –
GIS icon
299
General Mills
GIS
$19.7B
$25K 0.01%
480
– –
LUV icon
300
Southwest Airlines
LUV
$23B
$25K 0.01%
500
– –
10 11
12
13 14

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s Q2 2019 Portfolio in Review

As of Q2 2019, Laurel Wealth Advisors (North Carolina) held 527 positions worth $284M, up 4.2% from $273M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q2 2019 filing shows 39 new, 105 increased, 121 reduced and 12 closed positions. Its largest new stake was Dow Inc: 3,086 shares worth $152K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.17M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Laurel Wealth Advisors (North Carolina)'s largest Q2 2019 buy was Dow Inc: 3,086 shares worth $152K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares Treasury Floating Rate Bond ETF in Q2 2019, an estimated $1.95M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q2 2019 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.17M.
  • Laurel Wealth Advisors (North Carolina) fully exited Vanguard FTSE Emerging Markets ETF in Q2 2019, selling an estimated $23K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 31% of its $284M portfolio in Q2 2019.
  • Laurel Wealth Advisors (North Carolina) opened 39 new positions and closed 12 in Q2 2019.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 4.2% quarter-over-quarter to $284M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2019, filed 7 Aug 2019.