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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
EPR icon
376
EPR Properties
EPR
$4.77B
$10K ﹤0.01%
136
– –
FXH icon
377
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$10K ﹤0.01%
+130
New +$9.66K
INTU icon
378
Intuit
INTU
$89B
$10K ﹤0.01%
41
-39
-49% -$9.91K
IYM icon
379
iShares US Basic Materials ETF
IYM
$1.02B
$10K ﹤0.01%
100
– –
MCK icon
380
McKesson
MCK
$101B
$10K ﹤0.01%
71
– –
NEE icon
381
NextEra Energy
NEE
$177B
$10K ﹤0.01%
200
– –
PAA icon
382
Plains All American Pipeline
PAA
$16.1B
$10K ﹤0.01%
400
– –
RSG icon
383
Republic Services
RSG
$65.7B
$10K ﹤0.01%
118
– –
ADBE icon
384
Adobe
ADBE
$105B
$9K ﹤0.01%
33
-31
-48% -$8.61K
AMT icon
385
American Tower
AMT
$80.4B
$9K ﹤0.01%
44
-12
-21% -$2.41K
IYY icon
386
iShares Dow Jones US ETF
IYY
$3.07B
$9K ﹤0.01%
120
+92
+329% +$6.61K
KBA icon
387
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$9K ﹤0.01%
300
– –
MGC icon
388
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$9K ﹤0.01%
+93
New +$9.26K
SPSM icon
389
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$9K ﹤0.01%
300
– –
WAB icon
390
Wabtec
WAB
$49.3B
$9K ﹤0.01%
123
-34
-22% -$2.41K
APD icon
391
Air Products & Chemicals
APD
$67.6B
$8K ﹤0.01%
37
-9
-20% -$1.86K
FXG icon
392
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$8K ﹤0.01%
+176
New +$8.14K
IBB icon
393
iShares Biotechnology ETF
IBB
$9.71B
$8K ﹤0.01%
+73
New +$7.76K
J icon
394
Jacobs Solutions
J
$17B
$8K ﹤0.01%
121
– –
KBWB icon
395
Invesco KBW Bank ETF
KBWB
$6.73B
$8K ﹤0.01%
160
– –
SDY icon
396
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8K ﹤0.01%
75
– –
TAK icon
397
Takeda Pharmaceutical
TAK
$55.7B
$8K ﹤0.01%
473
– –
AAL icon
398
American Airlines Group
AAL
$10.6B
$7K ﹤0.01%
200
– –
AMD icon
399
Advanced Micro Devices
AMD
$789B
$7K ﹤0.01%
230
+80
+53% +$2.28K
ARKG icon
400
ARK Genomic Revolution ETF
ARKG
$1.73B
$7K ﹤0.01%
200
-50
-20% -$1.6K
14 15
16
17 18

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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.