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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$15.9M 5.43%
132,936
+2,114
+2% +$249K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.5M 4.26%
40
-4
-9% -$1.24M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.91M 3.39%
194,451
+639
+0.3% +$32.5K
MSFT icon
4
Microsoft
MSFT
$2.94T
$9.11M 3.11%
65,512
+129
+0.2% +$17.7K
AAPL icon
5
Apple
AAPL
$5.02T
$8.61M 2.94%
153,716
-692
-0.4% -$36.2K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.41M 2.53%
24,963
-136
-0.5% -$40.2K
HD icon
7
Home Depot
HD
$342B
$7.2M 2.46%
31,047
-16
-0.1% -$3.5K
MA icon
8
Mastercard
MA
$503B
$6.32M 2.16%
23,277
-424
-2% -$117K
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$6.29M 2.15%
48,579
-675
-1% -$88.9K
JPM icon
10
JPMorgan Chase
JPM
$930B
$6.25M 2.13%
53,088
+1,384
+3% +$157K
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5.84M 2%
116,205
+21,434
+23% +$1.08M
DUK icon
12
Duke Energy
DUK
$101B
$5.61M 1.92%
58,534
+1,796
+3% +$163K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.11T
$5.12M 1.75%
83,780
-1,780
-2% -$105K
BAC icon
14
Bank of America
BAC
$435B
$5.01M 1.71%
171,865
+534
+0.3% +$15.4K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$5M 1.71%
64,251
+565
+0.9% +$43.8K
WMT icon
16
Walmart Inc
WMT
$907B
$4.62M 1.58%
116,736
-2,670
-2% -$101K
PG icon
17
Procter & Gamble
PG
$339B
$4.61M 1.57%
37,046
-437
-1% -$51.6K
DIS icon
18
Walt Disney
DIS
$171B
$4.51M 1.54%
34,593
+144
+0.4% +$19.9K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$3.9M 1.33%
59,813
-115
-0.2% -$7.41K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$57B
$3.79M 1.29%
135,241
-698
-0.5% -$19.3K
NKE icon
21
Nike
NKE
$63.2B
$3.54M 1.21%
37,730
-542
-1% -$46.5K
MCD icon
22
McDonald's
MCD
$194B
$3.49M 1.19%
16,259
-173
-1% -$37.1K
BSCK
23
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.29M 1.12%
154,290
+530
+0.3% +$11.3K
ABT icon
24
Abbott
ABT
$190B
$3.28M 1.12%
39,158
-320
-0.8% -$27.2K
CSCO icon
25
Cisco
CSCO
$453B
$3.25M 1.11%
65,737
+2,484
+4% +$129K
1
2 3 4 5

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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.