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
-15.29%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$51.4M
Cap. Flow
+$4.18M
Cap. Flow %
1.57%
Top 10 Hldgs %
31.22%
Holding
580
New
32
Increased
150
Reduced
101
Closed
34

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.31M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$956K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$885K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$766K
5
WFC icon
Wells Fargo
WFC
+$737K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.86M
2
AAPL icon
Apple
AAPL
+$417K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$319K
4
BFS
Saul Centers
BFS
+$271K
5
DAL icon
Delta Air Lines
DAL
+$265K

Sector Composition

Rank Sector Weight
1 Financials 13.81%
2 Technology 11.17%
3 Healthcare 8.99%
4 Consumer Discretionary 6.96%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
351
iShares US Financials ETF
IYF
$4.4B
$11K ﹤0.01%
216
– –
JBHT icon
352
JB Hunt Transport Services
JBHT
$24.9B
$11K ﹤0.01%
115
– –
LEA icon
353
Lear
LEA
$8.12B
$11K ﹤0.01%
130
– –
SJM icon
354
J.M. Smucker
SJM
$12.5B
$11K ﹤0.01%
100
– –
VB icon
355
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$11K ﹤0.01%
99
– –
CDK
356
DELISTED
CDK Global, Inc.
CDK
$11K ﹤0.01%
338
-233
-41% -$11.1K
AMD icon
357
Advanced Micro Devices
AMD
$774B
$10K ﹤0.01%
230
– –
ATO icon
358
Atmos Energy
ATO
$28.6B
$10K ﹤0.01%
100
– –
FDN icon
359
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$10K ﹤0.01%
78
-40
-34% -$5.55K
FXH icon
360
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$10K ﹤0.01%
130
– –
IWB icon
361
iShares Russell 1000 ETF
IWB
$50B
$10K ﹤0.01%
70
– –
KBWB icon
362
Invesco KBW Bank ETF
KBWB
$6.77B
$10K ﹤0.01%
300
+140
+88% +$6.86K
MAIN icon
363
Main Street Capital
MAIN
$5.52B
$10K ﹤0.01%
480
– –
MCK icon
364
McKesson
MCK
$105B
$10K ﹤0.01%
71
– –
TDTF icon
365
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$10K ﹤0.01%
400
-129
-24% -$3.32K
EV
366
DELISTED
Eaton Vance Corp.
EV
$10K ﹤0.01%
+300
New +$12.7K
CTSH icon
367
Cognizant
CTSH
$26.4B
$9K ﹤0.01%
200
– –
EMN icon
368
Eastman Chemical
EMN
$8.55B
$9K ﹤0.01%
202
-16
-7% -$1.03K
EXC icon
369
Exelon
EXC
$46.2B
$9K ﹤0.01%
351
– –
HSY icon
370
Hershey
HSY
$36.6B
$9K ﹤0.01%
+65
New +$9.59K
IP icon
371
International Paper
IP
$22.1B
$9K ﹤0.01%
317
– –
KBA icon
372
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$9K ﹤0.01%
300
– –
PAYX icon
373
Paychex
PAYX
$43.1B
$9K ﹤0.01%
150
-175
-54% -$14K
PDM
374
Piedmont Realty Trust
PDM
$1.17B
$9K ﹤0.01%
534
– –
RSG icon
375
Republic Services
RSG
$65.9B
$9K ﹤0.01%
118
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Laurel Wealth Advisors (North Carolina) held 580 positions worth $266M, down 16% from $318M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q1 2020 filing shows 32 new, 150 increased, 101 reduced and 34 closed positions. Its largest new stake was Prologis: 866 shares worth $70K. The largest sale was iShares Floating Rate Bond ETF, an estimated $4.86M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Laurel Wealth Advisors (North Carolina)'s largest Q1 2020 buy was Prologis: 866 shares worth $70K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares MBS ETF in Q1 2020, an estimated $1.31M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.86M.
  • Laurel Wealth Advisors (North Carolina) fully exited Liberty Property Trust in Q1 2020, selling an estimated $77K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 31% of its $266M portfolio in Q1 2020.
  • Laurel Wealth Advisors (North Carolina) opened 32 new positions and closed 34 in Q1 2020.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value fell 16% quarter-over-quarter to $266M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2020, filed 30 Apr 2020.