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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
+10.27%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$23.9M
Cap. Flow
+$1.34M
Cap. Flow %
0.49%
Top 10 Hldgs %
30.82%
Holding
514
New
16
Increased
85
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.81M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$447K
3
MBB icon
iShares MBS ETF
MBB
+$389K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$387K
5
T icon
AT&T
T
+$361K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.33M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.31M
3
ENB icon
Enbridge
ENB
+$597K
4
HSIC icon
Henry Schein
HSIC
+$243K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$174K

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Technology 9.7%
3 Healthcare 8.93%
4 Consumer Discretionary 6.43%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
301
Tanger
SKT
$4.44B
$22K 0.01%
1,029
– –
DIA icon
302
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$21K 0.01%
79
– –
INTU icon
303
Intuit
INTU
$91.5B
$21K 0.01%
80
– –
TRV icon
304
Travelers Companies
TRV
$78.3B
$21K 0.01%
154
– –
WM icon
305
Waste Management
WM
$90.6B
$21K 0.01%
200
– –
XYZ
306
Block Inc
XYZ
$47.5B
$21K 0.01%
280
– –
FYLD icon
307
Cambria Foreign Shareholder Yield ETF
FYLD
$721M
$20K 0.01%
850
– –
REZI icon
308
Resideo Technologies
REZI
$3.67B
$20K 0.01%
1,052
-377
-26% -$8.35K
SLF icon
309
Sun Life Financial
SLF
$45.8B
$20K 0.01%
525
– –
SYK icon
310
Stryker
SYK
$133B
$20K 0.01%
100
– –
LBC
311
DELISTED
Luther Burbank Corporation Common Stock
LBC
$20K 0.01%
+2,000
New +$20K
GSK icon
312
GSK
GSK
$104B
$19K 0.01%
364
– –
RJF icon
313
Raymond James Financial
RJF
$34.5B
$19K 0.01%
347
+2
+0.6% +$107
SJM icon
314
J.M. Smucker
SJM
$12.6B
$19K 0.01%
163
– –
ACN icon
315
Accenture
ACN
$109B
$18K 0.01%
100
– –
GLW icon
316
Corning
GLW
$136B
$18K 0.01%
552
– –
LEA icon
317
Lear
LEA
$8.05B
$18K 0.01%
130
– –
MAIN icon
318
Main Street Capital
MAIN
$5.44B
$18K 0.01%
480
– –
PBA icon
319
Pembina Pipeline
PBA
$27.8B
$18K 0.01%
500
– –
ADBE icon
320
Adobe
ADBE
$109B
$17K 0.01%
64
– –
AIZ icon
321
Assurant
AIZ
$14.2B
$17K 0.01%
181
– –
CI icon
322
Cigna
CI
$73.6B
$17K 0.01%
108
– –
FTV icon
323
Fortive
FTV
$18.6B
$17K 0.01%
327
– –
XEL icon
324
Xcel Energy
XEL
$48B
$17K 0.01%
300
– –
GLUU
325
DELISTED
Glu Mobile Inc.
GLUU
$17K 0.01%
1,555
– –
11 12
13
14 15

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Laurel Wealth Advisors (North Carolina)'s Q1 2019 Portfolio in Review

As of Q1 2019, Laurel Wealth Advisors (North Carolina) held 514 positions worth $273M, up 9.6% from $249M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q1 2019 filing shows 16 new, 85 increased, 82 reduced and 26 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 55,940 shares worth $2.82M. The largest sale was Berkshire Hathaway Class A, an estimated $3.33M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Laurel Wealth Advisors (North Carolina)'s largest Q1 2019 buy was iShares Treasury Floating Rate Bond ETF: 55,940 shares worth $2.82M.
  • Laurel Wealth Advisors (North Carolina) added most to iShares Floating Rate Bond ETF in Q1 2019, an estimated $447K increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q1 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $3.33M.
  • Laurel Wealth Advisors (North Carolina) fully exited First Horizon in Q1 2019, selling an estimated $105K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 31% of its $273M portfolio in Q1 2019.
  • Laurel Wealth Advisors (North Carolina) opened 16 new positions and closed 26 in Q1 2019.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 9.6% quarter-over-quarter to $273M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2019, filed 9 May 2019.