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
(+9.6%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
514
New
16
Increased
85
Reduced
82
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.81M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$447K |
| 3 |
iShares MBS ETF
MBB
|
+$389K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$387K |
| 5 |
AT&T
T
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.33M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.31M |
| 3 |
Enbridge
ENB
|
+$597K |
| 4 |
Henry Schein
HSIC
|
+$243K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
State Street
STT
$50.9B
| – | – |
-68
| Closed | -$4K |
|
502
Suncor Energy
SU
$73.1B
| – | – |
-168
| Closed | -$5K |
|
503
Synchrony
SYF
$25.4B
| – | – |
-100
| Closed | -$2K |
|
504
TripAdvisor
TRIP
$1.25B
| – | – |
-130
| Closed | -$7K |
|
505
Xerox
XRX
$427M
| – | – |
-82
| Closed | -$2K |
|
|
NUAN
506
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-245
| Closed | -$3K |
|
|
DLPH
507
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-182
| Closed | -$3K |
|
|
TFCF
508
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-816
| Closed | -$39K |
|
|
P
509
DELISTED
Pandora Media Inc
P
| – | – |
-200
| Closed | -$2K |
|
|
BOJA
510
DELISTED
Bojangles', Inc. Common Stock
BOJA
| – | – |
-40
| Closed | -$1K |
|
|
SCG
511
DELISTED
Scana
SCG
| – | – |
-2,068
| Closed | -$99K |
|
|
DISH
512
DELISTED
DISH Network Corp.
DISH
| – | – |
-136
| Closed | -$3K |
|
|
NSU
513
DELISTED
Nevsun Resources Ltd.
NSU
| – | – |
-1,980
| Closed | -$9K |
|
|
SHPG
514
DELISTED
Shire pic
SHPG
| – | – |
-94
| Closed | -$16K |
|
Similar funds
CM
CFFNO
TBA
JSC
WHCM
MSIIA
OPFM
RC
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.