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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
+3.83%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$11.4M
Cap. Flow
+$2.02M
Cap. Flow %
0.71%
Top 10 Hldgs %
31%
Holding
527
New
39
Increased
105
Reduced
121
Closed
12

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.95M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$538K
3
AMGN icon
Amgen
AMGN
+$366K
4
DUK icon
Duke Energy
DUK
+$310K
5
BAC icon
Bank of America
BAC
+$276K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.17M
2
MSFT icon
Microsoft
MSFT
+$439K
3
BFS
Saul Centers
BFS
+$327K
4
WFC icon
Wells Fargo
WFC
+$219K
5
AAPL icon
Apple
AAPL
+$199K

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Technology 9.58%
3 Healthcare 8.55%
4 Consumer Discretionary 6.48%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$521K 0.18%
6,538
+700
+12% +$55.5K
SCHF icon
102
Schwab International Equity ETF
SCHF
$68.7B
$503K 0.18%
31,372
+3,208
+11% +$50.8K
BND icon
103
Vanguard Total Bond Market
BND
$161B
$493K 0.17%
5,936
– –
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$482K 0.17%
26,980
+6,360
+31% +$112K
NSC icon
105
Norfolk Southern
NSC
$75.1B
$479K 0.17%
2,405
+1,380
+135% +$274K
PRFZ icon
106
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$473K 0.17%
18,535
– –
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$196B
$466K 0.16%
7,590
+1,150
+18% +$70.5K
AZO icon
108
AutoZone
AZO
$51.1B
$458K 0.16%
417
– –
PFE icon
109
Pfizer
PFE
$153B
$445K 0.16%
10,834
+764
+8% +$30.3K
USB icon
110
US Bancorp
USB
$99.6B
$441K 0.16%
8,420
-77
-0.9% -$3.97K
MBB icon
111
iShares MBS ETF
MBB
$39.1B
$422K 0.15%
3,918
+215
+6% +$22.9K
IBCD
112
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$397K 0.14%
16,140
– –
GE icon
113
GE Aerospace
GE
$384B
$393K 0.14%
7,515
+33
+0.4% +$1.62K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$123B
$368K 0.13%
9,434
+80
+0.9% +$3.05K
AGN
115
DELISTED
Allergan plc
AGN
$365K 0.13%
2,178
-140
-6% -$19.4K
SLB icon
116
SLB Ltd
SLB
$75B
$354K 0.12%
8,903
+1,183
+15% +$47.7K
MRK icon
117
Merck
MRK
$318B
$342K 0.12%
4,279
-112
-3% -$8.58K
MAR icon
118
Marriott International
MAR
$92.3B
$330K 0.12%
2,355
– –
INTC icon
119
Intel
INTC
$513B
$317K 0.11%
6,600
-938
-12% -$46.5K
TXT icon
120
Textron
TXT
$15.4B
$312K 0.11%
5,876
– –
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$30B
$307K 0.11%
7,144
+34
+0.5% +$1.44K
IBDP
122
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$306K 0.11%
12,000
+700
+6% +$17.5K
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
$305K 0.11%
6,721
+416
+7% +$19.4K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$904B
$300K 0.11%
1,019
+12
+1% +$3.48K
PPG icon
125
PPG Industries
PPG
$26.6B
$298K 0.1%
2,556
-275
-10% -$31.4K
3 4
5
6 7

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Laurel Wealth Advisors (North Carolina)'s Q2 2019 Portfolio in Review

As of Q2 2019, Laurel Wealth Advisors (North Carolina) held 527 positions worth $284M, up 4.2% from $273M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q2 2019 filing shows 39 new, 105 increased, 121 reduced and 12 closed positions. Its largest new stake was Dow Inc: 3,086 shares worth $152K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.17M.

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

  • Laurel Wealth Advisors (North Carolina)'s largest Q2 2019 buy was Dow Inc: 3,086 shares worth $152K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares Treasury Floating Rate Bond ETF in Q2 2019, an estimated $1.95M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q2 2019 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.17M.
  • Laurel Wealth Advisors (North Carolina) fully exited Vanguard FTSE Emerging Markets ETF in Q2 2019, selling an estimated $23K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 31% of its $284M portfolio in Q2 2019.
  • Laurel Wealth Advisors (North Carolina) opened 39 new positions and closed 12 in Q2 2019.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 4.2% quarter-over-quarter to $284M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2019, filed 7 Aug 2019.