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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
-9.13%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$249M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow %
104.65%
Top 10 Hldgs %
32.56%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.55M
4
AAPL icon
Apple
AAPL
+$7.67M
5
MSFT icon
Microsoft
MSFT
+$7.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.45%
2 Healthcare 9.05%
3 Technology 8.89%
4 Consumer Discretionary 6.24%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
351
iShares Morningstar Value ETF
ILCV
$1.36B
$10K ﹤0.01%
+200
New +$10.3K
IWB icon
352
iShares Russell 1000 ETF
IWB
$50.2B
$10K ﹤0.01%
+70
New +$10.5K
MU icon
353
Micron Technology
MU
$972B
$10K ﹤0.01%
+300
New +$11.4K
ONEQ icon
354
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$10K ﹤0.01%
+400
New +$11.3K
SMDV icon
355
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$10K ﹤0.01%
+185
New +$10.5K
TMO icon
356
Thermo Fisher Scientific
TMO
$222B
$10K ﹤0.01%
+46
New +$10.8K
UA icon
357
Under Armour Class C
UA
$2.42B
$10K ﹤0.01%
+604
New +$11.4K
AMT icon
358
American Tower
AMT
$78.8B
$9K ﹤0.01%
+56
New +$8.76K
APD icon
359
Air Products & Chemicals
APD
$68.6B
$9K ﹤0.01%
+56
New +$8.88K
APH icon
360
Amphenol
APH
$207B
$9K ﹤0.01%
+464
New +$9.96K
ATO icon
361
Atmos Energy
ATO
$28.4B
$9K ﹤0.01%
+100
New +$9.56K
CHTR icon
362
Charter Communications
CHTR
$18.3B
$9K ﹤0.01%
+31
New +$9.72K
EPR icon
363
EPR Properties
EPR
$4.63B
$9K ﹤0.01%
+136
New +$9.36K
FDN icon
364
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$9K ﹤0.01%
+79
New +$9.82K
MSI icon
365
Motorola Solutions
MSI
$76.5B
$9K ﹤0.01%
+74
New +$9.19K
NEE icon
366
NextEra Energy
NEE
$177B
$9K ﹤0.01%
+200
New +$8.75K
PDM
367
Piedmont Realty Trust
PDM
$1.16B
$9K ﹤0.01%
+534
New +$9.71K
ROP icon
368
Roper Technologies
ROP
$39.9B
$9K ﹤0.01%
+34
New +$9.62K
RSG icon
369
Republic Services
RSG
$65.7B
$9K ﹤0.01%
+118
New +$8.64K
VIS icon
370
Vanguard Industrials ETF
VIS
$8.44B
$9K ﹤0.01%
+75
New +$9.94K
CPAY icon
371
Corpay
CPAY
$26.2B
$9K ﹤0.01%
+48
New +$9.38K
NSU
372
DELISTED
Nevsun Resources Ltd.
NSU
$9K ﹤0.01%
+1,980
New +$8.79K
DRI icon
373
Darden Restaurants
DRI
$24.9B
$8K ﹤0.01%
+85
New +$9.09K
GM icon
374
General Motors
GM
$77.2B
$8K ﹤0.01%
+233
New +$8.04K
IYM icon
375
iShares US Basic Materials ETF
IYM
$1.03B
$8K ﹤0.01%
+100
New +$8.95K
13 14
15
16 17

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Laurel Wealth Advisors (North Carolina)'s Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Laurel Wealth Advisors (North Carolina), which disclosed 498 positions worth $249M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 55 shares worth $18.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Technology.

  • Laurel Wealth Advisors (North Carolina)'s largest Q4 2018 buy was Berkshire Hathaway Class A: 55 shares worth $18.3M.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 33% of its $249M portfolio in Q4 2018.
  • Laurel Wealth Advisors (North Carolina) disclosed 498 positions in Q4 2018, its first 13F filing on record.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q4 2018, filed 8 Feb 2019.