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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
ECL icon
176
Ecolab
ECL
$79.7B
$99K 0.04%
560
– –
IBMI
177
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$99K 0.04%
3,900
– –
CCL icon
178
Carnival Corporation Ltd
CCL
$38.7B
$97K 0.04%
1,912
-100
-5% -$5.54K
ILCG icon
179
iShares Morningstar Growth ETF
ILCG
$3.27B
$95K 0.03%
2,600
– –
DVY icon
180
iShares Select Dividend ETF
DVY
$23.6B
$92K 0.03%
933
+31
+3% +$2.97K
CSX icon
181
CSX Corp
CSX
$93.1B
$90K 0.03%
3,600
– –
BKNG icon
182
Booking.com
BKNG
$158B
$89K 0.03%
1,275
-150
-11% -$10.7K
KMB icon
183
Kimberly-Clark
KMB
$36.1B
$89K 0.03%
721
-28
-4% -$3.25K
BSCN
184
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$89K 0.03%
4,275
-1,975
-32% -$40.5K
ANET icon
185
Arista Networks
ANET
$243B
$88K 0.03%
4,480
-2,400
-35% -$38.1K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$88K 0.03%
1,390
+635
+84% +$43.4K
XLRE icon
187
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$87K 0.03%
2,391
-27
-1% -$921
VAR
188
DELISTED
Varian Medical Systems, Inc.
VAR
$87K 0.03%
613
– –
EPD icon
189
Enterprise Products Partners
EPD
$81.7B
$86K 0.03%
2,965
– –
BNY
190
Bank of New York Mellon
BNY
$108B
$84K 0.03%
1,670
-29
-2% -$1.5K
FLO icon
191
Flowers Foods
FLO
$1.51B
$83K 0.03%
3,875
– –
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$83K 0.03%
1,567
+8
+0.5% +$418
QCOM icon
193
Qualcomm
QCOM
$172B
$83K 0.03%
1,450
– –
BA icon
194
Boeing
BA
$186B
$82K 0.03%
214
+15
+8% +$5.77K
ILMN icon
195
Illumina
ILMN
$28.9B
$81K 0.03%
267
– –
MKC icon
196
McCormick & Company Non-Voting
MKC
$14.3B
$80K 0.03%
1,060
– –
VMC icon
197
Vulcan Materials
VMC
$36.9B
$80K 0.03%
672
– –
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$128B
$79K 0.03%
2,100
– –
SCHM icon
199
Schwab US Mid-Cap ETF
SCHM
$15.1B
$77K 0.03%
4,194
-405
-9% -$7.24K
LNC icon
200
Lincoln National
LNC
$8.79B
$74K 0.03%
1,256
– –
6 7
8
9 10

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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.