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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
TAK icon
376
Takeda Pharmaceutical
TAK
$56B
$10K ﹤0.01%
+473
New +$9.52K
VIS icon
377
Vanguard Industrials ETF
VIS
$8.44B
$10K ﹤0.01%
75
– –
APD icon
378
Air Products & Chemicals
APD
$68.6B
$9K ﹤0.01%
46
-10
-18% -$1.72K
GM icon
379
General Motors
GM
$77.2B
$9K ﹤0.01%
233
– –
IYM icon
380
iShares US Basic Materials ETF
IYM
$1.03B
$9K ﹤0.01%
100
– –
RF icon
381
Regions Financial
RF
$26.8B
$9K ﹤0.01%
609
– –
RSG icon
382
Republic Services
RSG
$65.7B
$9K ﹤0.01%
118
– –
SPSM icon
383
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$9K ﹤0.01%
300
– –
XLC icon
384
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$9K ﹤0.01%
+200
New +$9.12K
ANSS
385
DELISTED
Ansys
ANSS
$8K ﹤0.01%
46
– –
ARKG icon
386
ARK Genomic Revolution ETF
ARKG
$1.78B
$8K ﹤0.01%
250
– –
J icon
387
Jacobs Solutions
J
$17.2B
$8K ﹤0.01%
121
– –
KBWB icon
388
Invesco KBW Bank ETF
KBWB
$6.75B
$8K ﹤0.01%
160
– –
MCK icon
389
McKesson
MCK
$103B
$8K ﹤0.01%
71
– –
ARKK icon
390
ARK Innovation ETF
ARKK
$6.37B
$7K ﹤0.01%
150
+50
+50% +$2.2K
ILCB icon
391
iShares Morningstar US Equity ETF
ILCB
$1.32B
$7K ﹤0.01%
168
– –
PK icon
392
Park Hotels & Resorts
PK
$2.92B
$7K ﹤0.01%
216
– –
SDY icon
393
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7K ﹤0.01%
75
– –
TSLA icon
394
Tesla
TSLA
$1.31T
$7K ﹤0.01%
375
– –
AAL icon
395
American Airlines Group
AAL
$9.93B
$6K ﹤0.01%
200
– –
BB icon
396
BlackBerry
BB
$5.18B
$6K ﹤0.01%
600
– –
ETSY icon
397
Etsy
ETSY
$7.38B
$6K ﹤0.01%
90
– –
FBNC icon
398
First Bancorp
FBNC
$2.68B
$6K ﹤0.01%
175
– –
FTEC icon
399
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$6K ﹤0.01%
94
– –
TM icon
400
Toyota
TM
$224B
$6K ﹤0.01%
51
– –
14 15
16
17 18

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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.