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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
PGR icon
426
Progressive
PGR
$124B
$4K ﹤0.01%
60
– –
SFIX
427
Stitch Fix
SFIX
$530M
$4K ﹤0.01%
130
+30
+30% +$745
SQM icon
428
Sociedad Química y Minera de Chile
SQM
$20.8B
$4K ﹤0.01%
+100
New +$4.09K
TWLO icon
429
Twilio
TWLO
$38B
$4K ﹤0.01%
30
– –
VFH icon
430
Vanguard Financials ETF
VFH
$13.8B
$4K ﹤0.01%
64
– –
VNQ icon
431
Vanguard Real Estate ETF
VNQ
$38.6B
$4K ﹤0.01%
50
– –
WW
432
DELISTED
WW International
WW
$4K ﹤0.01%
200
– –
ZS icon
433
Zscaler
ZS
$28.6B
$4K ﹤0.01%
50
-30
-38% -$1.59K
BX icon
434
Blackstone
BX
$113B
$3K ﹤0.01%
100
– –
CME icon
435
CME Group
CME
$94.8B
$3K ﹤0.01%
18
– –
EPAC icon
436
Enerpac Tool Group
EPAC
$1.89B
$3K ﹤0.01%
112
– –
HGV icon
437
Hilton Grand Vacations
HGV
$3.31B
$3K ﹤0.01%
100
– –
KXI icon
438
iShares Global Consumer Staples ETF
KXI
$1.06B
$3K ﹤0.01%
60
– –
MET icon
439
MetLife
MET
$61.7B
$3K ﹤0.01%
70
-62
-47% -$2.74K
MRSH
440
Marsh
MRSH
$91B
$3K ﹤0.01%
30
-30
-50% -$2.65K
NFG icon
441
National Fuel Gas
NFG
$7.78B
$3K ﹤0.01%
50
– –
NOV icon
442
NOV
NOV
$7.38B
$3K ﹤0.01%
125
-96
-43% -$2.72K
SPYV icon
443
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3K ﹤0.01%
85
– –
SRE icon
444
Sempra
SRE
$55.1B
$3K ﹤0.01%
46
-46
-50% -$2.71K
TEAM icon
445
Atlassian
TEAM
$38.5B
$3K ﹤0.01%
30
-20
-40% -$2.04K
XRAY icon
446
Dentsply Sirona
XRAY
$2.34B
$3K ﹤0.01%
70
– –
KOL
447
DELISTED
VanEck Vectors Coal ETF
KOL
$3K ﹤0.01%
25
– –
CIT
448
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
61
– –
OLO
449
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$3K ﹤0.01%
500
– –
ASIX icon
450
AdvanSix
ASIX
$438M
$2K ﹤0.01%
75
– –
16 17
18
19 20

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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.