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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
IBDM
51
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.68M 0.61%
67,740
+4,900
+8% +$120K
VZ icon
52
Verizon
VZ
$196B
$1.67M 0.61%
28,250
+553
+2% +$31.3K
IBDN
53
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.63M 0.6%
65,300
+7,100
+12% +$175K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$230B
$1.48M 0.54%
56,904
– –
CRM icon
55
Salesforce
CRM
$158B
$1.48M 0.54%
9,349
+1,000
+12% +$155K
BSCJ
56
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.48M 0.54%
70,270
+350
+0.5% +$7.38K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.9B
$1.44M 0.53%
12,928
+1,737
+16% +$190K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$1.44M 0.53%
24,480
-1,520
-6% -$85.3K
TJX icon
59
TJX Companies
TJX
$178B
$1.39M 0.51%
26,190
+3
+0% +$150
IBDO
60
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.34M 0.49%
53,600
+4,700
+10% +$116K
TFC icon
61
Truist Financial
TFC
$64B
$1.3M 0.48%
27,863
+597
+2% +$29.1K
STI
62
DELISTED
SunTrust Banks, Inc.
STI
$1.28M 0.47%
21,659
-50
-0.2% -$3.06K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.23M 0.45%
10,324
-210
-2% -$24.3K
SO icon
64
Southern Company
SO
$107B
$1.21M 0.44%
23,403
+150
+0.6% +$7.35K
COP icon
65
ConocoPhillips
COP
$141B
$1.2M 0.44%
17,915
-105
-0.6% -$7.06K
IBDL
66
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.15M 0.42%
45,400
+5,700
+14% +$143K
AMZN icon
67
Amazon
AMZN
$2.96T
$1.05M 0.38%
11,760
+1,040
+10% +$86.5K
GLD icon
68
SPDR Gold Trust
GLD
$142B
$989K 0.36%
8,106
-40
-0.5% -$4.93K
FLRN icon
69
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$984K 0.36%
32,065
-1,138
-3% -$34.8K
ORCL icon
70
Oracle
ORCL
$423B
$927K 0.34%
17,264
-1,820
-10% -$92.7K
IBDK
71
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$926K 0.34%
37,240
-500
-1% -$12.4K
ABBV icon
72
AbbVie
ABBV
$435B
$849K 0.31%
10,537
-360
-3% -$29.5K
SNA icon
73
Snap-on
SNA
$21.5B
$825K 0.3%
5,268
-83
-2% -$13.2K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$15B
$796K 0.29%
4,047
– –
BLK icon
75
Blackrock
BLK
$176B
$793K 0.29%
1,855
– –
1 2
3
4 5

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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.