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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
+2.14%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$8.59M
Cap. Flow
+$3.64M
Cap. Flow %
1.24%
Top 10 Hldgs %
30.57%
Holding
555
New
39
Increased
139
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.08M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$706K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$552K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$496K
5
BFS
Saul Centers
BFS
+$320K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$294K
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$209K
4
PRK icon
Park National Corp
PRK
+$162K
5
GE icon
GE Aerospace
GE
+$159K

Sector Composition

Rank Sector Weight
1 Financials 14.86%
2 Technology 9.71%
3 Healthcare 8.09%
4 Consumer Staples 6.76%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$77.6B
$516K 0.18%
11,472
-2,500
-18% -$113K
EZM icon
102
WisdomTree US MidCap Fund
EZM
$956M
$508K 0.17%
12,884
-400
-3% -$15.7K
AGN
103
DELISTED
Allergan plc
AGN
$499K 0.17%
2,963
+785
+36% +$128K
BND icon
104
Vanguard Total Bond Market
BND
$161B
$482K 0.16%
5,711
-225
-4% -$18.9K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$196B
$470K 0.16%
7,690
+100
+1% +$6.04K
PRFZ icon
106
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$470K 0.16%
18,535
– –
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$467K 0.16%
5,838
-700
-11% -$55.1K
AZO icon
108
AutoZone
AZO
$51.1B
$463K 0.16%
427
+10
+2% +$11.2K
USB icon
109
US Bancorp
USB
$99.6B
$460K 0.16%
8,318
-102
-1% -$5.51K
MBB icon
110
iShares MBS ETF
MBB
$39.1B
$446K 0.15%
4,116
+198
+5% +$21.4K
BFS
111
Saul Centers
BFS
$841M
$436K 0.15%
8,000
+5,998
+300% +$320K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.03T
$435K 0.15%
1,597
+706
+79% +$192K
NSC icon
113
Norfolk Southern
NSC
$75.1B
$432K 0.15%
2,405
– –
IBCD
114
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$397K 0.14%
16,140
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$30B
$395K 0.14%
9,674
+2,530
+35% +$104K
INTC icon
116
Intel
INTC
$513B
$388K 0.13%
7,538
+938
+14% +$46.1K
PFE icon
117
Pfizer
PFE
$153B
$372K 0.13%
10,908
+74
+0.7% +$2.69K
IBDP
118
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$365K 0.12%
14,200
+2,200
+18% +$56.2K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$123B
$364K 0.12%
9,034
-400
-4% -$16K
MRK icon
120
Merck
MRK
$318B
$350K 0.12%
4,352
+73
+2% +$5.85K
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$341K 0.12%
6,721
– –
SLB icon
122
SLB Ltd
SLB
$75B
$336K 0.11%
9,844
+941
+11% +$34.4K
COST icon
123
Costco
COST
$420B
$328K 0.11%
1,137
+21
+2% +$5.91K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$904B
$307K 0.1%
1,030
+11
+1% +$3.27K
MAR icon
125
Marriott International
MAR
$92.3B
$298K 0.1%
2,393
+38
+2% +$5.04K
3 4
5
6 7

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Laurel Wealth Advisors (North Carolina)'s Q3 2019 Portfolio in Review

As of Q3 2019, Laurel Wealth Advisors (North Carolina) held 555 positions worth $293M, up 3% from $284M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q3 2019 filing shows 39 new, 139 increased, 92 reduced and 21 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 2,050 shares worth $71K. The largest sale was Berkshire Hathaway Class A, an estimated $1.24M.

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

  • Laurel Wealth Advisors (North Carolina)'s largest Q3 2019 buy was First Trust Value Line Dividend Fund: 2,050 shares worth $71K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares Treasury Floating Rate Bond ETF in Q3 2019, an estimated $1.08M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q3 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $1.24M.
  • Laurel Wealth Advisors (North Carolina) fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $209K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 31% of its $293M portfolio in Q3 2019.
  • Laurel Wealth Advisors (North Carolina) opened 39 new positions and closed 21 in Q3 2019.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 3% quarter-over-quarter to $293M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q3 2019, filed 13 Nov 2019.