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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
PRFZ icon
101
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$473K 0.17%
18,535
– –
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$458K 0.17%
5,838
– –
DD icon
103
DuPont de Nemours
DD
$19.2B
$445K 0.16%
3,294
-605
-16% -$84K
SCHF icon
104
Schwab International Equity ETF
SCHF
$68.7B
$441K 0.16%
28,164
-212
-0.7% -$3.23K
AZO icon
105
AutoZone
AZO
$51.1B
$427K 0.16%
417
-40
-9% -$35.9K
BFS
106
Saul Centers
BFS
$841M
$411K 0.15%
8,000
– –
USB icon
107
US Bancorp
USB
$99.6B
$409K 0.15%
8,497
-78
-0.9% -$3.91K
PFE icon
108
Pfizer
PFE
$153B
$406K 0.15%
10,070
– –
INTC icon
109
Intel
INTC
$513B
$405K 0.15%
7,538
– –
IBCD
110
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$396K 0.15%
16,140
-300
-2% -$7.34K
MBB icon
111
iShares MBS ETF
MBB
$39.1B
$394K 0.14%
+3,703
New +$389K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$196B
$391K 0.14%
6,440
+882
+16% +$52.1K
GE icon
113
GE Aerospace
GE
$384B
$373K 0.14%
7,482
-392
-5% -$18.5K
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$360K 0.13%
20,620
+3,060
+17% +$52.4K
MRK icon
115
Merck
MRK
$318B
$348K 0.13%
4,391
– –
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$123B
$346K 0.13%
9,354
-382
-4% -$13.1K
AGN
117
DELISTED
Allergan plc
AGN
$339K 0.12%
2,318
-125
-5% -$18.1K
SLB icon
118
SLB Ltd
SLB
$75B
$336K 0.12%
7,720
-748
-9% -$32.3K
GS icon
119
Goldman Sachs
GS
$303B
$323K 0.12%
1,680
-75
-4% -$14.5K
PPG icon
120
PPG Industries
PPG
$26.6B
$320K 0.12%
2,831
-162
-5% -$17.4K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$30B
$305K 0.11%
7,110
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$301K 0.11%
6,305
-100
-2% -$4.98K
TXT icon
123
Textron
TXT
$15.4B
$298K 0.11%
5,876
– –
MAR icon
124
Marriott International
MAR
$92.3B
$295K 0.11%
2,355
– –
IVV icon
125
iShares Core S&P 500 ETF
IVV
$904B
$286K 0.1%
1,007
-88
-8% -$24.1K
3 4
5
6 7

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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.