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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
-9.13%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$249M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow %
104.65%
Top 10 Hldgs %
32.56%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.55M
4
AAPL icon
Apple
AAPL
+$7.67M
5
MSFT icon
Microsoft
MSFT
+$7.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.45%
2 Healthcare 9.05%
3 Technology 8.89%
4 Consumer Discretionary 6.24%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$153B
$417K 0.17%
+10,070
New +$418K
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$404K 0.16%
+5,838
New +$446K
SCHF icon
103
Schwab International Equity ETF
SCHF
$68.7B
$402K 0.16%
+28,376
New +$434K
IBCD
104
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$401K 0.16%
+16,440
New +$401K
USB icon
105
US Bancorp
USB
$99.6B
$392K 0.16%
+8,575
New +$441K
AZO icon
106
AutoZone
AZO
$51.1B
$383K 0.15%
+457
New +$366K
BFS
107
Saul Centers
BFS
$841M
$378K 0.15%
+8,000
New +$410K
DAL icon
108
Delta Air Lines
DAL
$60.1B
$356K 0.14%
+7,130
New +$388K
INTC icon
109
Intel
INTC
$513B
$354K 0.14%
+7,538
New +$353K
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$333K 0.13%
+6,405
New +$344K
AGN
111
DELISTED
Allergan plc
AGN
$327K 0.13%
+2,443
New +$400K
MRK icon
112
Merck
MRK
$318B
$320K 0.13%
+4,391
New +$310K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$196B
$306K 0.12%
+5,558
New +$326K
PPG icon
114
PPG Industries
PPG
$26.6B
$306K 0.12%
+2,993
New +$310K
SLB icon
115
SLB Ltd
SLB
$75B
$306K 0.12%
+8,468
New +$418K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$123B
$302K 0.12%
+9,736
New +$329K
GS icon
117
Goldman Sachs
GS
$303B
$293K 0.12%
+1,755
New +$354K
GE icon
118
GE Aerospace
GE
$384B
$286K 0.12%
+7,874
New +$355K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$30B
$278K 0.11%
+7,110
New +$285K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$904B
$276K 0.11%
+1,095
New +$297K
TXT icon
121
Textron
TXT
$15.4B
$270K 0.11%
+5,876
New +$330K
IBDP
122
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$270K 0.11%
+11,300
New +$269K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$266K 0.11%
+17,560
New +$297K
MAR icon
124
Marriott International
MAR
$92.3B
$256K 0.1%
+2,355
New +$270K
ICF icon
125
iShares Select U.S. REIT ETF
ICF
$2.11B
$233K 0.09%
+4,870
New +$243K
3 4
5
6 7

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Laurel Wealth Advisors (North Carolina)'s Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Laurel Wealth Advisors (North Carolina), which disclosed 498 positions worth $249M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 55 shares worth $18.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Technology.

  • Laurel Wealth Advisors (North Carolina)'s largest Q4 2018 buy was Berkshire Hathaway Class A: 55 shares worth $18.3M.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 33% of its $249M portfolio in Q4 2018.
  • Laurel Wealth Advisors (North Carolina) disclosed 498 positions in Q4 2018, its first 13F filing on record.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q4 2018, filed 8 Feb 2019.