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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
CPAY icon
351
Corpay
CPAY
$26.2B
$12K ﹤0.01%
48
– –
AMT icon
352
American Tower
AMT
$78.8B
$11K ﹤0.01%
56
– –
APH icon
353
Amphenol
APH
$207B
$11K ﹤0.01%
464
– –
CCEP icon
354
Coca-Cola Europacific Partners
CCEP
$46.9B
$11K ﹤0.01%
220
– –
F icon
355
Ford
F
$55.8B
$11K ﹤0.01%
1,255
– –
FDN icon
356
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$11K ﹤0.01%
79
– –
IGIB icon
357
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11K ﹤0.01%
200
– –
ILCV icon
358
iShares Morningstar Value ETF
ILCV
$1.36B
$11K ﹤0.01%
200
– –
IWB icon
359
iShares Russell 1000 ETF
IWB
$50.2B
$11K ﹤0.01%
70
– –
PDM
360
Piedmont Realty Trust
PDM
$1.16B
$11K ﹤0.01%
534
– –
SMDV icon
361
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$11K ﹤0.01%
185
– –
UA icon
362
Under Armour Class C
UA
$2.42B
$11K ﹤0.01%
604
– –
VAC icon
363
Marriott Vacations Worldwide
VAC
$3.89B
$11K ﹤0.01%
115
– –
ATO icon
364
Atmos Energy
ATO
$28.4B
$10K ﹤0.01%
100
– –
DRI icon
365
Darden Restaurants
DRI
$24.9B
$10K ﹤0.01%
85
– –
EA
366
DELISTED
Electronic Arts
EA
$10K ﹤0.01%
+100
New +$9.48K
EPR icon
367
EPR Properties
EPR
$4.63B
$10K ﹤0.01%
136
– –
ESPR
368
DELISTED
Esperion Therapeutics
ESPR
$10K ﹤0.01%
240
– –
FOX icon
369
Fox Class B
FOX
$23.6B
$10K ﹤0.01%
+272
New +$10.4K
GTX icon
370
Garrett Motion
GTX
$5.41B
$10K ﹤0.01%
659
-216
-25% -$3.25K
KBA icon
371
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$10K ﹤0.01%
300
– –
MSI icon
372
Motorola Solutions
MSI
$76.5B
$10K ﹤0.01%
74
– –
NEE icon
373
NextEra Energy
NEE
$177B
$10K ﹤0.01%
200
– –
PAA icon
374
Plains All American Pipeline
PAA
$16.4B
$10K ﹤0.01%
400
– –
SBAC icon
375
SBA Communications
SBAC
$19.2B
$10K ﹤0.01%
52
– –
13 14
15
16 17

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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.