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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
+7.11%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$25M
Cap. Flow
+$5.88M
Cap. Flow %
1.85%
Top 10 Hldgs %
31.23%
Holding
560
New
26
Increased
85
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.3M
3
AMZN icon
Amazon
AMZN
+$1.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.16M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.13M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.51M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.5M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$925K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$308K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$216K

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Technology 10.41%
3 Healthcare 8.19%
4 Consumer Discretionary 6.65%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$530K 0.17%
28,020
-3,600
-11% -$65.1K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.6B
$521K 0.16%
10,752
-720
-6% -$33.4K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$514K 0.16%
17,130
-1,930
-10% -$57.2K
AZO icon
104
AutoZone
AZO
$51.1B
$509K 0.16%
427
– –
PRFZ icon
105
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$507K 0.16%
18,535
– –
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$498K 0.16%
5,838
– –
USB icon
107
US Bancorp
USB
$99.6B
$493K 0.16%
8,318
– –
BND icon
108
Vanguard Total Bond Market
BND
$161B
$475K 0.15%
5,661
-50
-0.9% -$4.2K
SNA icon
109
Snap-on
SNA
$21.5B
$475K 0.15%
2,804
-1,186
-30% -$193K
NSC icon
110
Norfolk Southern
NSC
$75.1B
$467K 0.15%
2,405
– –
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.03T
$456K 0.14%
1,542
-55
-3% -$15.6K
INTC icon
112
Intel
INTC
$513B
$451K 0.14%
7,538
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$431K 0.14%
6,721
– –
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$30B
$429K 0.14%
9,562
-112
-1% -$4.81K
STIP icon
115
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$428K 0.13%
4,247
+1,850
+77% +$186K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$123B
$424K 0.13%
9,242
+208
+2% +$8.9K
BFS
117
Saul Centers
BFS
$841M
$422K 0.13%
8,000
– –
IBCD
118
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$397K 0.13%
16,140
– –
PFE icon
119
Pfizer
PFE
$153B
$378K 0.12%
10,170
-738
-7% -$26.3K
SSB icon
120
SouthState Bank Corp
SSB
$10.5B
$377K 0.12%
4,348
+2,615
+151% +$212K
SLB icon
121
SLB Ltd
SLB
$75B
$366K 0.12%
9,099
-745
-8% -$26.6K
MAR icon
122
Marriott International
MAR
$92.3B
$362K 0.11%
2,393
– –
MRK icon
123
Merck
MRK
$318B
$362K 0.11%
4,171
-181
-4% -$14.9K
COST icon
124
Costco
COST
$420B
$334K 0.11%
1,137
– –
IVV icon
125
iShares Core S&P 500 ETF
IVV
$904B
$321K 0.1%
992
-38
-4% -$11.8K
3 4
5
6 7

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Laurel Wealth Advisors (North Carolina)'s Q4 2019 Portfolio in Review

As of Q4 2019, Laurel Wealth Advisors (North Carolina) held 560 positions worth $318M, up 8.5% from $293M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q4 2019 filing shows 26 new, 85 increased, 90 reduced and 12 closed positions. Its largest new stake was Warner Bros: 22,000 shares worth $720K. The largest sale was SunTrust Banks, Inc., an estimated $1.51M.

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 Q4 2019 buy was Warner Bros: 22,000 shares worth $720K.
  • Laurel Wealth Advisors (North Carolina) added most to Truist Financial in Q4 2019, an estimated $1.8M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q4 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $308K.
  • Laurel Wealth Advisors (North Carolina) fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.51M.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 31% of its $318M portfolio in Q4 2019.
  • Laurel Wealth Advisors (North Carolina) opened 26 new positions and closed 12 in Q4 2019.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 8.5% quarter-over-quarter to $318M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q4 2019, filed 31 Jan 2020.