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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
+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
ACN icon
326
Accenture
ACN
$108B
$18K 0.01%
100
– –
GLW icon
327
Corning
GLW
$143B
$18K 0.01%
552
– –
GSK icon
328
GSK
GSK
$106B
$18K 0.01%
364
– –
LEA icon
329
Lear
LEA
$8.18B
$18K 0.01%
130
– –
XEL icon
330
Xcel Energy
XEL
$48.8B
$18K 0.01%
300
– –
SKT icon
331
Tanger
SKT
$4.52B
$17K 0.01%
1,029
– –
HEP
332
DELISTED
Holly Energy Partners, L.P.
HEP
$17K 0.01%
600
– –
IDU icon
333
iShares US Utilities ETF
IDU
$1.36B
$16K 0.01%
214
+2
+0.9% +$149
REZI icon
334
Resideo Technologies
REZI
$3.95B
$16K 0.01%
721
-331
-31% -$6.99K
SDOG icon
335
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$16K 0.01%
+365
New +$15.7K
TLH icon
336
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$16K 0.01%
114
– –
VB icon
337
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$16K 0.01%
99
– –
VFH icon
338
Vanguard Financials ETF
VFH
$13.8B
$16K 0.01%
236
+172
+269% +$11.7K
PKW icon
339
Invesco BuyBack Achievers ETF
PKW
$1.76B
$15K 0.01%
+240
New +$14.8K
UAA icon
340
Under Armour
UAA
$2.6B
$15K 0.01%
600
– –
XLC icon
341
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$15K 0.01%
308
+108
+54% +$5.25K
CB icon
342
Chubb
CB
$135B
$14K ﹤0.01%
98
– –
ETV
343
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$14K ﹤0.01%
+900
New +$13.4K
IYF icon
344
iShares US Financials ETF
IYF
$4.39B
$14K ﹤0.01%
216
– –
WMGI
345
DELISTED
Wright Medical Group Inc
WMGI
$14K ﹤0.01%
458
– –
BIV icon
346
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13K ﹤0.01%
+151
New +$12.8K
CTSH icon
347
Cognizant
CTSH
$26B
$13K ﹤0.01%
200
– –
F icon
348
Ford
F
$55.7B
$13K ﹤0.01%
1,255
– –
KR icon
349
Kroger
KR
$34.8B
$13K ﹤0.01%
618
– –
NFLX icon
350
Netflix
NFLX
$309B
$13K ﹤0.01%
+350
New +$12.6K
12 13
14
15 16

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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.