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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
IYW icon
76
iShares US Technology ETF
IYW
$25.4B
$790K 0.29%
16,572
+60
+0.4% +$2.67K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$780K 0.29%
26,806
+516
+2% +$14.3K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.7B
$777K 0.28%
6,870
+500
+8% +$55.5K
ATRI
79
DELISTED
Atrion Corp
ATRI
$770K 0.28%
876
– –
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$706K 0.26%
21,358
-500
-2% -$16.1K
CL icon
81
Colgate-Palmolive
CL
$73.7B
$692K 0.25%
10,102
-75
-0.7% -$4.84K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$127B
$692K 0.25%
18,280
– –
LOW icon
83
Lowe's Companies
LOW
$123B
$690K 0.25%
6,302
– –
CCI icon
84
Crown Castle
CCI
$31.6B
$685K 0.25%
5,350
– –
AXP icon
85
American Express
AXP
$230B
$663K 0.24%
6,066
– –
IQV icon
86
IQVIA
IQV
$39.4B
$663K 0.24%
4,610
-65
-1% -$8.66K
IBM icon
87
IBM
IBM
$222B
$634K 0.23%
4,699
-25
-0.5% -$3.19K
FITB
88
Fifth Third Bancorp
FITB
$51.7B
$633K 0.23%
25,098
– –
DAL icon
89
Delta Air Lines
DAL
$59.3B
$632K 0.23%
12,230
+5,100
+72% +$253K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$630K 0.23%
11,223
-3,021
-21% -$162K
HSIC icon
91
Henry Schein
HSIC
$9.82B
$628K 0.23%
10,455
-4,023
-28% -$243K
BSCL
92
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$628K 0.23%
29,850
+200
+0.7% +$4.18K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$74.5B
$626K 0.23%
55,566
+2,130
+4% +$23.1K
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$608K 0.22%
21,900
-374
-2% -$10.1K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.8B
$591K 0.22%
5,238
+327
+7% +$35.9K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.6B
$585K 0.21%
13,572
– –
IYJ icon
97
iShares US Industrials ETF
IYJ
$1.95B
$531K 0.19%
7,000
+200
+3% +$14.5K
PRF icon
98
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$524K 0.19%
23,110
– –
EZM icon
99
WisdomTree US MidCap Fund
EZM
$954M
$523K 0.19%
13,284
– –
BND icon
100
Vanguard Total Bond Market
BND
$161B
$482K 0.18%
5,936
-380
-6% -$30.3K
2 3
4
5 6

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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.