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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
+2.14%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$8.59M
Cap. Flow
+$3.64M
Cap. Flow %
1.24%
Top 10 Hldgs %
30.57%
Holding
555
New
39
Increased
139
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.08M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$706K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$552K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$496K
5
BFS
Saul Centers
BFS
+$320K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$294K
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$209K
4
PRK icon
Park National Corp
PRK
+$162K
5
GE icon
GE Aerospace
GE
+$159K

Sector Composition

Rank Sector Weight
1 Financials 14.86%
2 Technology 9.71%
3 Healthcare 8.09%
4 Consumer Staples 6.76%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
501
Range Resources
RRC
$9.41B
$1K ﹤0.01%
200
– –
SLYG icon
502
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$1K ﹤0.01%
13
– –
STZ icon
503
Constellation Brands
STZ
$22.8B
$1K ﹤0.01%
+5
New +$1K
ZBH icon
504
Zimmer Biomet
ZBH
$18.7B
$1K ﹤0.01%
10
– –
ITCI
505
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
150
– –
VRTV
506
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
28
– –
VNE
507
DELISTED
Veoneer, Inc.
VNE
$1K ﹤0.01%
50
– –
MIK
508
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
100
– –
SMRT
509
DELISTED
Stein Mart Inc
SMRT
$1K ﹤0.01%
1,000
– –
AEO icon
510
American Eagle Outfitters
AEO
$3.07B
$0 ﹤0.01%
+10
New +$167
AVNS
511
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
BB icon
512
BlackBerry
BB
$5.18B
– –
-600
Closed -$4K
BDJ icon
513
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$0 ﹤0.01%
+10
New +$90
BIV icon
514
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-151
Closed -$13K
BSV icon
515
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-390
Closed -$31K
DK icon
516
Delek US
DK
$3.72B
$0 ﹤0.01%
+5
New +$184
DNOW icon
517
DNOW Inc
DNOW
$3.01B
$0 ﹤0.01%
+31
New +$383
EEMV icon
518
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-105
Closed -$6K
EFAV icon
519
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-170
Closed -$12K
FDRR icon
520
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
– –
-144
Closed -$5K
FHN icon
521
First Horizon
FHN
$12B
$0 ﹤0.01%
+8
New +$126
FTEC icon
522
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-94
Closed -$6K
FXG icon
523
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-176
Closed -$8K
IBB icon
524
iShares Biotechnology ETF
IBB
$9.82B
– –
-73
Closed -$8K
IEI icon
525
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-21
Closed -$3K
19 20
21
22 23

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Laurel Wealth Advisors (North Carolina)'s Q3 2019 Portfolio in Review

As of Q3 2019, Laurel Wealth Advisors (North Carolina) held 555 positions worth $293M, up 3% from $284M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q3 2019 filing shows 39 new, 139 increased, 92 reduced and 21 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 2,050 shares worth $71K. The largest sale was Berkshire Hathaway Class A, an estimated $1.24M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Laurel Wealth Advisors (North Carolina)'s largest Q3 2019 buy was First Trust Value Line Dividend Fund: 2,050 shares worth $71K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares Treasury Floating Rate Bond ETF in Q3 2019, an estimated $1.08M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q3 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $1.24M.
  • Laurel Wealth Advisors (North Carolina) fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $209K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 31% of its $293M portfolio in Q3 2019.
  • Laurel Wealth Advisors (North Carolina) opened 39 new positions and closed 21 in Q3 2019.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 3% quarter-over-quarter to $293M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q3 2019, filed 13 Nov 2019.