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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
ONEQ icon
351
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$13K ﹤0.01%
400
– –
UA icon
352
Under Armour Class C
UA
$2.53B
$13K ﹤0.01%
604
– –
VDE icon
353
Vanguard Energy ETF
VDE
$9.84B
$13K ﹤0.01%
150
– –
MRO
354
DELISTED
Marathon Oil Corporation
MRO
$13K ﹤0.01%
880
+500
+132% +$7.73K
RDS.B
355
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K ﹤0.01%
200
– –
CCEP icon
356
Coca-Cola Europacific Partners
CCEP
$47.9B
$12K ﹤0.01%
220
– –
CI icon
357
Cigna
CI
$74.6B
$12K ﹤0.01%
78
-30
-28% -$4.7K
EFAV icon
358
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$12K ﹤0.01%
+170
New +$12.2K
EXC icon
359
Exelon
EXC
$47B
$12K ﹤0.01%
351
– –
MU icon
360
Micron Technology
MU
$991B
$12K ﹤0.01%
300
– –
ADX icon
361
Adams Diversified Equity Fund
ADX
$3.2B
$11K ﹤0.01%
+705
New +$10.6K
ATO icon
362
Atmos Energy
ATO
$28.8B
$11K ﹤0.01%
100
– –
BFH icon
363
Bread Financial
BFH
$4.38B
$11K ﹤0.01%
100
– –
ESPR
364
DELISTED
Esperion Therapeutics
ESPR
$11K ﹤0.01%
240
– –
FTV icon
365
Fortive
FTV
$18.6B
$11K ﹤0.01%
220
-107
-33% -$5.56K
IGIB icon
366
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11K ﹤0.01%
200
– –
IWB icon
367
iShares Russell 1000 ETF
IWB
$50.2B
$11K ﹤0.01%
70
– –
JBHT icon
368
JB Hunt Transport Services
JBHT
$25.2B
$11K ﹤0.01%
115
– –
PDM
369
Piedmont Realty Trust
PDM
$1.19B
$11K ﹤0.01%
534
– –
SCHO icon
370
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$11K ﹤0.01%
+452
New +$11.4K
SMDV icon
371
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$11K ﹤0.01%
185
– –
TRAK icon
372
ReposiTrak
TRAK
$159M
$11K ﹤0.01%
2,000
– –
VAC icon
373
Marriott Vacations Worldwide
VAC
$4.25B
$11K ﹤0.01%
115
– –
GLUU
374
DELISTED
Glu Mobile Inc.
GLUU
$11K ﹤0.01%
1,555
– –
DRI icon
375
Darden Restaurants
DRI
$24.4B
$10K ﹤0.01%
85
– –
13 14
15
16 17

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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.