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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
IDU icon
326
iShares US Utilities ETF
IDU
$1.35B
$16K 0.01%
212
+62
+41% +$4.37K
TLH icon
327
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$16K 0.01%
114
– –
TRAK icon
328
ReposiTrak
TRAK
$153M
$16K 0.01%
2,000
– –
HEP
329
DELISTED
Holly Energy Partners, L.P.
HEP
$16K 0.01%
600
– –
KR icon
330
Kroger
KR
$34.6B
$15K 0.01%
618
– –
SCHD icon
331
Schwab US Dividend Equity ETF
SCHD
$107B
$15K 0.01%
840
– –
VB icon
332
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$15K 0.01%
99
– –
VDC icon
333
Vanguard Consumer Staples ETF
VDC
$7.94B
$15K 0.01%
100
– –
BFH icon
334
Bread Financial
BFH
$4.38B
$14K 0.01%
100
– –
CB icon
335
Chubb
CB
$134B
$14K 0.01%
98
– –
CTSH icon
336
Cognizant
CTSH
$26.3B
$14K 0.01%
200
– –
WMGI
337
DELISTED
Wright Medical Group Inc
WMGI
$14K 0.01%
458
– –
CMI icon
338
Cummins
CMI
$87.4B
$13K ﹤0.01%
80
– –
EL icon
339
Estee Lauder
EL
$31.5B
$13K ﹤0.01%
76
– –
EXC icon
340
Exelon
EXC
$45.8B
$13K ﹤0.01%
351
– –
IYF icon
341
iShares US Financials ETF
IYF
$4.4B
$13K ﹤0.01%
216
– –
TMO icon
342
Thermo Fisher Scientific
TMO
$222B
$13K ﹤0.01%
46
– –
UAA icon
343
Under Armour
UAA
$2.5B
$13K ﹤0.01%
600
– –
VDE icon
344
Vanguard Energy ETF
VDE
$10.3B
$13K ﹤0.01%
150
– –
RDS.B
345
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K ﹤0.01%
200
– –
JBHT icon
346
JB Hunt Transport Services
JBHT
$25B
$12K ﹤0.01%
115
– –
MU icon
347
Micron Technology
MU
$972B
$12K ﹤0.01%
300
– –
ONEQ icon
348
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$12K ﹤0.01%
400
– –
ROP icon
349
Roper Technologies
ROP
$39.9B
$12K ﹤0.01%
34
– –
WAB icon
350
Wabtec
WAB
$49.7B
$12K ﹤0.01%
157
+81
+107% +$5.84K
12 13
14
15 16

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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.