We are live on ! Find out more
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
+7.11%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$25M
Cap. Flow
+$5.88M
Cap. Flow %
1.85%
Top 10 Hldgs %
31.23%
Holding
560
New
26
Increased
85
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.3M
3
AMZN icon
Amazon
AMZN
+$1.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.16M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.13M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.51M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.5M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$925K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$308K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$216K

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Technology 10.41%
3 Healthcare 8.19%
4 Consumer Discretionary 6.65%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
351
Marriott Vacations Worldwide
VAC
$3.89B
$15K ﹤0.01%
115
– –
HT
352
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$15K ﹤0.01%
+1,000
New +$14.2K
BKLN icon
353
Invesco Senior Loan ETF
BKLN
$6.74B
$14K ﹤0.01%
+604
New +$13.6K
CC icon
354
Chemours
CC
$2.2B
$14K ﹤0.01%
801
– –
ESPR
355
DELISTED
Esperion Therapeutics
ESPR
$14K ﹤0.01%
240
– –
FREL icon
356
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$14K ﹤0.01%
+487
New +$13.5K
IP icon
357
International Paper
IP
$21.9B
$14K ﹤0.01%
317
– –
ONEQ icon
358
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$14K ﹤0.01%
400
– –
TDTF icon
359
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$14K ﹤0.01%
+529
New +$13.5K
CPAY icon
360
Corpay
CPAY
$26.2B
$14K ﹤0.01%
48
– –
WMGI
361
DELISTED
Wright Medical Group Inc
WMGI
$14K ﹤0.01%
458
– –
AMT icon
362
American Tower
AMT
$78.8B
$13K ﹤0.01%
56
– –
APH icon
363
Amphenol
APH
$207B
$13K ﹤0.01%
464
– –
ETV
364
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$13K ﹤0.01%
900
– –
IAU icon
365
iShares Gold Trust
IAU
$65.1B
$13K ﹤0.01%
+459
New +$13K
IEI icon
366
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13K ﹤0.01%
+106
New +$13.4K
JBHT icon
367
JB Hunt Transport Services
JBHT
$25B
$13K ﹤0.01%
115
– –
RF icon
368
Regions Financial
RF
$26.8B
$13K ﹤0.01%
750
– –
SBAC icon
369
SBA Communications
SBAC
$19.2B
$13K ﹤0.01%
52
– –
UAA icon
370
Under Armour
UAA
$2.5B
$13K ﹤0.01%
600
– –
HEP
371
DELISTED
Holly Energy Partners, L.P.
HEP
$13K ﹤0.01%
600
– –
ANSS
372
DELISTED
Ansys
ANSS
$12K ﹤0.01%
46
– –
CTSH icon
373
Cognizant
CTSH
$26.3B
$12K ﹤0.01%
200
– –
F icon
374
Ford
F
$55.8B
$12K ﹤0.01%
1,255
– –
IGIB icon
375
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12K ﹤0.01%
200
– –
13 14
15
16 17

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s Q4 2019 Portfolio in Review

As of Q4 2019, Laurel Wealth Advisors (North Carolina) held 560 positions worth $318M, up 8.5% from $293M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q4 2019 filing shows 26 new, 85 increased, 90 reduced and 12 closed positions. Its largest new stake was Warner Bros: 22,000 shares worth $720K. The largest sale was SunTrust Banks, Inc., an estimated $1.51M.

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 Q4 2019 buy was Warner Bros: 22,000 shares worth $720K.
  • Laurel Wealth Advisors (North Carolina) added most to Truist Financial in Q4 2019, an estimated $1.8M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q4 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $308K.
  • Laurel Wealth Advisors (North Carolina) fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.51M.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 31% of its $318M portfolio in Q4 2019.
  • Laurel Wealth Advisors (North Carolina) opened 26 new positions and closed 12 in Q4 2019.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 8.5% quarter-over-quarter to $318M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q4 2019, filed 31 Jan 2020.