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
+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
MCD icon
26
McDonald's
MCD
$195B
$3.13M 1.15%
16,496
+221
+1% +$40.1K
BDX icon
27
Becton Dickinson
BDX
$48.2B
$3.04M 1.11%
12,467
+436
+4% +$103K
ADP icon
28
Automatic Data Processing
ADP
$108B
$2.96M 1.09%
18,543
– –
LLY icon
29
Eli Lilly
LLY
$1.06T
$2.92M 1.07%
22,477
-374
-2% -$45.5K
XOM icon
30
ExxonMobil
XOM
$634B
$2.91M 1.07%
35,998
-787
-2% -$60K
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.82M 1.03%
+55,940
New +$2.81M
AMGN icon
32
Amgen
AMGN
$222B
$2.81M 1.03%
14,788
+805
+6% +$154K
PEP icon
33
PepsiCo
PEP
$190B
$2.64M 0.97%
21,576
+267
+1% +$30.4K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.62M 0.96%
53,751
-27,205
-34% -$1.31M
BSCM
35
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.58M 0.95%
122,156
+4,402
+4% +$91.9K
DG icon
36
Dollar General
DG
$27.9B
$2.48M 0.91%
20,824
+150
+0.7% +$17.4K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$2.4M 0.88%
14,375
-335
-2% -$53.3K
BSCO
38
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.18M 0.8%
105,231
+8,758
+9% +$178K
HON icon
39
Honeywell
HON
$78B
$2.18M 0.8%
14,544
+546
+4% +$76.3K
CVX icon
40
Chevron
CVX
$366B
$2.17M 0.8%
17,618
+511
+3% +$60.5K
T icon
41
AT&T
T
$163B
$2.15M 0.79%
90,862
+15,708
+21% +$361K
UNP icon
42
Union Pacific
UNP
$174B
$2.12M 0.78%
12,650
+150
+1% +$24.1K
WFC icon
43
Wells Fargo
WFC
$264B
$2.1M 0.77%
43,464
+136
+0.3% +$6.69K
ENB icon
44
Enbridge
ENB
$112B
$2.08M 0.76%
57,255
-16,554
-22% -$597K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.06M 0.76%
10,276
-65
-0.6% -$13.1K
KO icon
46
Coca-Cola
KO
$375B
$2.02M 0.74%
43,177
+2,020
+5% +$94.5K
PYPL icon
47
PayPal
PYPL
$50.5B
$1.78M 0.65%
17,193
+660
+4% +$62.5K
UPS icon
48
United Parcel Service
UPS
$88.9B
$1.77M 0.65%
15,879
-169
-1% -$17.9K
BSCP
49
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.69M 0.62%
82,175
+4,250
+5% +$85.6K
RTX icon
50
RTX Corp
RTX
$301B
$1.68M 0.61%
20,668
-596
-3% -$45.3K
1
2
3 4 5

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 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.