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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
KMI icon
176
Kinder Morgan
KMI
$69.2B
$107K 0.04%
5,202
+1,508
+41% +$31K
BABA icon
177
Alibaba
BABA
$313B
$105K 0.04%
629
+28
+5% +$4.81K
UNH icon
178
UnitedHealth
UNH
$374B
$105K 0.04%
482
+320
+198% +$77.2K
IGE icon
179
iShares North American Natural Resources ETF
IGE
$771M
$104K 0.04%
3,583
-40
-1% -$1.18K
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$104K 0.04%
1,773
-188
-10% -$11.2K
KMB icon
181
Kimberly-Clark
KMB
$36.1B
$102K 0.03%
721
– –
VMC icon
182
Vulcan Materials
VMC
$36.9B
$102K 0.03%
672
+671
+67,100% +$94.7K
BKNG icon
183
Booking.com
BKNG
$158B
$100K 0.03%
1,275
+525
+70% +$40.7K
ILCG icon
184
iShares Morningstar Growth ETF
ILCG
$3.27B
$100K 0.03%
2,600
– –
IBMI
185
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$100K 0.03%
3,900
– –
DVY icon
186
iShares Select Dividend ETF
DVY
$23.6B
$95K 0.03%
934
– –
XLRE icon
187
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$94K 0.03%
2,391
-102
-4% -$3.91K
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$192B
$90K 0.03%
803
-204
-20% -$22.6K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$89K 0.03%
988
+20
+2% +$1.83K
SCHE icon
190
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$88K 0.03%
3,515
+1,225
+53% +$31.2K
FLO icon
191
Flowers Foods
FLO
$1.51B
$86K 0.03%
3,725
-150
-4% -$3.47K
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$107B
$86K 0.03%
4,731
+369
+8% +$6.6K
EPD icon
193
Enterprise Products Partners
EPD
$81.9B
$85K 0.03%
2,965
– –
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$85K 0.03%
1,592
+12
+0.8% +$642
SPEM icon
195
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$85K 0.03%
2,467
+4
+0.2% +$139
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$128B
$84K 0.03%
2,100
– –
MKC icon
197
McCormick & Company Non-Voting
MKC
$14.3B
$83K 0.03%
1,060
+28
+3% +$2.25K
DGRW icon
198
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$82K 0.03%
1,818
+1,231
+210% +$54.5K
TROW icon
199
T. Rowe Price
TROW
$24.3B
$81K 0.03%
705
– –
SDOG icon
200
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$80K 0.03%
1,827
+1,462
+401% +$63.1K
6 7
8
9 10

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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.