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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
+7.11%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$25M
Cap. Flow
+$5.88M
Cap. Flow %
1.85%
Top 10 Hldgs %
31.23%
Holding
560
New
26
Increased
85
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.3M
3
AMZN icon
Amazon
AMZN
+$1.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.16M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.13M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.51M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.5M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$925K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$308K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$216K

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Technology 10.41%
3 Healthcare 8.19%
4 Consumer Discretionary 6.65%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$16.6M 5.23%
133,253
+317
+0.2% +$38.4K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.9M 4.7%
44
+4
+10% +$1.3M
AAPL icon
3
Apple
AAPL
$5.02T
$11.8M 3.71%
160,452
+6,736
+4% +$433K
MSFT icon
4
Microsoft
MSFT
$2.94T
$10.2M 3.2%
64,374
-1,138
-2% -$167K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.69M 3.05%
190,204
-4,247
-2% -$216K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.04M 2.53%
24,979
+16
+0.1% +$4.93K
JPM icon
7
JPMorgan Chase
JPM
$920B
$7.31M 2.3%
52,471
-617
-1% -$79.1K
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$6.96M 2.19%
138,603
+22,398
+19% +$1.13M
JNJ icon
9
Johnson & Johnson
JNJ
$639B
$6.88M 2.17%
47,195
-1,384
-3% -$188K
MA icon
10
Mastercard
MA
$499B
$6.85M 2.16%
22,938
-339
-1% -$95.6K
HD icon
11
Home Depot
HD
$339B
$6.72M 2.12%
30,792
-255
-0.8% -$57.8K
BAC icon
12
Bank of America
BAC
$430B
$6.13M 1.93%
174,126
+2,261
+1% +$73.1K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$5.57M 1.75%
83,120
-660
-0.8% -$42.6K
DUK icon
14
Duke Energy
DUK
$100B
$5.44M 1.71%
59,637
+1,103
+2% +$101K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.34M 1.68%
63,652
-599
-0.9% -$48.2K
DIS icon
16
Walt Disney
DIS
$170B
$5.02M 1.58%
34,698
+105
+0.3% +$14.7K
WMT icon
17
Walmart Inc
WMT
$910B
$4.57M 1.44%
115,386
-1,350
-1% -$53.6K
PG icon
18
Procter & Gamble
PG
$337B
$4.53M 1.43%
36,258
-788
-2% -$96.4K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.9B
$4.29M 1.35%
61,790
+1,977
+3% +$134K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$4.13M 1.3%
134,017
-1,224
-0.9% -$35.9K
AMGN icon
21
Amgen
AMGN
$209B
$3.94M 1.24%
16,331
-335
-2% -$73.8K
NKE icon
22
Nike
NKE
$64.4B
$3.84M 1.21%
37,891
+161
+0.4% +$15.2K
TFC icon
23
Truist Financial
TFC
$64B
$3.44M 1.08%
61,107
+33,244
+119% +$1.8M
ABT icon
24
Abbott
ABT
$187B
$3.36M 1.06%
38,728
-430
-1% -$36K
BSCK
25
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.3M 1.04%
154,930
+640
+0.4% +$13.6K
1
2 3 4 5

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CM
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Laurel Wealth Advisors (North Carolina)'s Q4 2019 Portfolio in Review

As of Q4 2019, Laurel Wealth Advisors (North Carolina) held 560 positions worth $318M, up 8.5% from $293M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q4 2019 filing shows 26 new, 85 increased, 90 reduced and 12 closed positions. Its largest new stake was Warner Bros: 22,000 shares worth $720K. The largest sale was SunTrust Banks, Inc., an estimated $1.51M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Laurel Wealth Advisors (North Carolina)'s largest Q4 2019 buy was Warner Bros: 22,000 shares worth $720K.
  • Laurel Wealth Advisors (North Carolina) added most to Truist Financial in Q4 2019, an estimated $1.8M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q4 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $308K.
  • Laurel Wealth Advisors (North Carolina) fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.51M.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 31% of its $318M portfolio in Q4 2019.
  • Laurel Wealth Advisors (North Carolina) opened 26 new positions and closed 12 in Q4 2019.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 8.5% quarter-over-quarter to $318M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q4 2019, filed 31 Jan 2020.