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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.1M 5.17%
128,632
+3,675
+3% +$387K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.3M 4.86%
44
-11
-20% -$3.33M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.2B
$10M 3.68%
197,110
+8,815
+5% +$447K
MSFT icon
4
Microsoft
MSFT
$2.9T
$8.12M 2.98%
68,844
-57
-0.1% -$6.22K
AAPL icon
5
Apple
AAPL
$4.97T
$7.53M 2.76%
158,500
+192
+0.1% +$8.14K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.21M 2.64%
25,528
-640
-2% -$174K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$6.89M 2.53%
49,271
+476
+1% +$63.8K
HD icon
8
Home Depot
HD
$337B
$5.98M 2.19%
31,170
-60
-0.2% -$11K
MA icon
9
Mastercard
MA
$498B
$5.76M 2.11%
24,470
-44
-0.2% -$9.47K
JPM icon
10
JPMorgan Chase
JPM
$916B
$5.18M 1.9%
51,141
+948
+2% +$97.7K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$5.04M 1.85%
85,560
+1,360
+2% +$76.8K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.83M 1.77%
62,570
+2,329
+4% +$179K
DUK icon
13
Duke Energy
DUK
$101B
$4.79M 1.76%
53,230
+1,017
+2% +$89.7K
BAC icon
14
Bank of America
BAC
$429B
$4.46M 1.64%
161,760
+1,725
+1% +$48.8K
PG icon
15
Procter & Gamble
PG
$340B
$3.96M 1.45%
38,106
+173
+0.5% +$16.8K
WMT icon
16
Walmart Inc
WMT
$909B
$3.89M 1.43%
119,601
+1,428
+1% +$46.3K
DIS icon
17
Walt Disney
DIS
$171B
$3.87M 1.42%
34,863
-354
-1% -$39.6K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$3.76M 1.38%
58,020
-845
-1% -$53.2K
CSCO icon
19
Cisco
CSCO
$443B
$3.46M 1.27%
64,089
+400
+0.6% +$19.4K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.45M 1.26%
134,094
+3,200
+2% +$82.6K
NKE icon
21
Nike
NKE
$64.1B
$3.24M 1.19%
38,510
-73
-0.2% -$6.02K
ABT icon
22
Abbott
ABT
$188B
$3.2M 1.17%
39,981
+370
+0.9% +$27.5K
BSCK
23
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.19M 1.17%
150,460
+700
+0.5% +$14.8K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.1B
$3.14M 1.15%
20,516
+590
+3% +$88.7K
MMM icon
25
3M
MMM
$91.8B
$3.14M 1.15%
18,076
+118
+0.7% +$19.9K
1
2 3 4 5

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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.