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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
IEZ icon
151
iShares US Oil Equipment & Services ETF
IEZ
$364M
$147K 0.05%
5,800
– –
YUM icon
152
Yum! Brands
YUM
$41.1B
$146K 0.05%
1,460
– –
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$140K 0.05%
407
– –
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$138K 0.05%
2,201
+828
+60% +$51.2K
USFR
155
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$138K 0.05%
+5,500
New +$138K
SYY icon
156
Sysco
SYY
$40.3B
$134K 0.05%
2,000
– –
ITW icon
157
Illinois Tool Works
ITW
$84.5B
$132K 0.05%
922
– –
NVO
158
Novo Nordisk
NVO
$209B
$131K 0.05%
5,010
+2,800
+127% +$68.8K
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$129K 0.05%
1,442
– –
CVET
160
DELISTED
Covetrus, Inc. Common Stock
CVET
$129K 0.05%
+4,054
New +$144K
BABA icon
161
Alibaba
BABA
$308B
$120K 0.04%
658
– –
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$57.5B
$120K 0.04%
2,216
– –
SSB icon
163
SouthState Bank Corp
SSB
$10.5B
$118K 0.04%
1,733
+49
+3% +$3.29K
WDFC icon
164
WD-40
WDFC
$3.15B
$117K 0.04%
690
– –
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$116K 0.04%
1,550
+825
+114% +$59.7K
KMI icon
166
Kinder Morgan
KMI
$68.7B
$115K 0.04%
5,769
– –
CMCSA icon
167
Comcast
CMCSA
$90B
$114K 0.04%
2,840
– –
IGE icon
168
iShares North American Natural Resources ETF
IGE
$754M
$112K 0.04%
3,556
-300
-8% -$9.17K
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$110K 0.04%
1,932
+160
+9% +$8.68K
RWR icon
170
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$108K 0.04%
1,092
– –
LVS icon
171
Las Vegas Sands
LVS
$29.6B
$105K 0.04%
1,715
– –
RY icon
172
Royal Bank of Canada
RY
$293B
$105K 0.04%
1,388
– –
SPEM icon
173
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$103K 0.04%
2,872
+16
+0.6% +$557
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$103K 0.04%
712
– –
BAC.PRL icon
175
Bank of America Series L
BAC.PRL
$3.99B
$100K 0.04%
77
– –
5 6
7
8 9

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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.