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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
CF icon
451
CF Industries
CF
$18.4B
$2K ﹤0.01%
50
– –
CHTR icon
452
Charter Communications
CHTR
$18.3B
$2K ﹤0.01%
7
-24
-77% -$7.91K
COF icon
453
Capital One
COF
$134B
$2K ﹤0.01%
27
-21
-44% -$1.71K
EPIX
454
DELISTED
ESSA Pharma
EPIX
$2K ﹤0.01%
600
– –
FCX icon
455
Freeport-McMoran
FCX
$98.7B
$2K ﹤0.01%
123
-123
-50% -$1.49K
FURY
456
Fury Gold Mines
FURY
$115M
$2K ﹤0.01%
638
– –
GD icon
457
General Dynamics
GD
$107B
$2K ﹤0.01%
10
– –
IDV icon
458
iShares International Select Dividend ETF
IDV
$8.53B
$2K ﹤0.01%
+72
New +$2.22K
IYY icon
459
iShares Dow Jones US ETF
IYY
$3.07B
$2K ﹤0.01%
28
– –
ONLN icon
460
ProShares Online Retail ETF
ONLN
$66.7M
$2K ﹤0.01%
40
– –
PHYS icon
461
Sprott Physical Gold
PHYS
$15.9B
$2K ﹤0.01%
200
– –
RRC icon
462
Range Resources
RRC
$9.41B
$2K ﹤0.01%
200
– –
SPYG icon
463
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$2K ﹤0.01%
65
– –
TREE icon
464
LendingTree
TREE
$453M
$2K ﹤0.01%
6
– –
ITCI
465
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2K ﹤0.01%
150
– –
AFL icon
466
Aflac
AFL
$61.2B
$1K ﹤0.01%
20
-50
-71% -$2.41K
AMR icon
467
Alpha Metallurgical Resources
AMR
$1.95B
$1K ﹤0.01%
24
– –
AVNS
468
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
12
– –
BHF icon
469
Brighthouse Financial
BHF
$3.46B
$1K ﹤0.01%
+19
New +$712
DELL icon
470
Dell
DELL
$296B
$1K ﹤0.01%
22
– –
GPRO icon
471
GoPro
GPRO
$121M
$1K ﹤0.01%
200
– –
IEO icon
472
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1K ﹤0.01%
14
– –
IYR icon
473
iShares US Real Estate ETF
IYR
$4.52B
$1K ﹤0.01%
7
– –
MDT icon
474
Medtronic
MDT
$114B
$1K ﹤0.01%
7
– –
CALY
475
Callaway Golf Company
CALY
$3.04B
$1K ﹤0.01%
43
– –
17 18
19
20 21

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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.