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LWA

Lowe Wealth Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+14.31%
3 Year Est. Return
+63.31%
5 Year Est. Return
+69.93%
10 Year Est. Return
+175.15%
AUM
$148M
AUM Growth
+$562K
Cap. Flow
+$1.51M
Cap. Flow %
1.02%
Top 10 Hldgs %
75.03%
Holding
255
New
19
Increased
35
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.48M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.16M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$839K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$566K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$441K

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$2.58M
2
PHO icon
Invesco Water Resources ETF
PHO
+$2.41M
3
IYY icon
iShares Dow Jones US ETF
IYY
+$137K
4
IBM icon
IBM
IBM
+$65.3K
5
AGRO icon
Adecoagro
AGRO
+$61K

Sector Composition

Rank Sector Weight
1 Communication Services 1.37%
2 Consumer Staples 1.12%
3 Energy 0.72%
4 Healthcare 0.62%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
226
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
16
– –
AGRO icon
227
Adecoagro
AGRO
$1.44B
– –
-6,000
Closed -$61K
ERTH icon
228
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$0 ﹤0.01%
5
– –
GRPN icon
229
Groupon
GRPN
$1.05B
$0 ﹤0.01%
4
– –
IAT icon
230
iShares US Regional Banks ETF
IAT
$674M
– –
-73,880
Closed -$2.58M
IBB icon
231
iShares Biotechnology ETF
IBB
$9.34B
– –
-9
Closed -$1K
INTC icon
232
Intel
INTC
$455B
– –
-85
Closed -$3K
MBB icon
233
iShares MBS ETF
MBB
$38.9B
– –
-38
Closed -$4K
NEE icon
234
NextEra Energy
NEE
$181B
– –
-180
Closed -$5K
PHO icon
235
Invesco Water Resources ETF
PHO
$2.01B
– –
-96,782
Closed -$2.41M
PRTA icon
236
Prothena Corp
PRTA
$425M
$0 ﹤0.01%
1
– –
VAW icon
237
Vanguard Materials ETF
VAW
$2.95B
– –
-5
Closed -$1K
VFH icon
238
Vanguard Financials ETF
VFH
$13.5B
– –
-37
Closed -$2K
VGT icon
239
Vanguard Information Technology ETF
VGT
$139B
– –
-488
Closed -$6K
VIS icon
240
Vanguard Industrials ETF
VIS
$8.1B
– –
-44
Closed -$5K
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-456
Closed -$19K
VXRT
242
DELISTED
Vaxart
VXRT
– –
0
– –
WIP icon
243
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-91
Closed -$5K
XLP icon
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-45
Closed -$2K
XLY icon
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-90
Closed -$3K
MXIM
246
DELISTED
Maxim Integrated Products
MXIM
– –
-100
Closed -$3K
MNK
247
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
– –
AET
248
DELISTED
Aetna Inc
AET
$0 ﹤0.01%
1
– –
CST
249
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
2
– –
ADT
250
DELISTED
ADT Corp
ADT
$0 ﹤0.01%
5
– –
7 8 9
10
11

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AFWM
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SSW
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FIBT
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Lowe Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Lowe Wealth Advisors held 255 positions worth $148M, up 0.38% from $147M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Lowe Wealth Advisors's Q2 2015 filing shows 19 new, 35 increased, 14 reduced and 17 closed positions. Its largest new stake was Invesco BulletShares 2019 Corporate Bond ETF: 54,830 shares worth $1.16M. The largest sale was iShares US Regional Banks ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Communication Services at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Energy.

  • Lowe Wealth Advisors's largest Q2 2015 buy was Invesco BulletShares 2019 Corporate Bond ETF: 54,830 shares worth $1.16M.
  • Lowe Wealth Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2015, an estimated $1.48M increase.
  • Lowe Wealth Advisors's biggest Q2 2015 reduction was iShares Dow Jones US ETF, cutting an estimated $137K.
  • Lowe Wealth Advisors fully exited iShares US Regional Banks ETF in Q2 2015, selling an estimated $2.58M.
  • Lowe Wealth Advisors's ten largest holdings make up 75% of its $148M portfolio in Q2 2015.
  • Lowe Wealth Advisors opened 19 new positions and closed 17 in Q2 2015.
  • Lowe Wealth Advisors's portfolio value rose 0.38% quarter-over-quarter to $148M.

Based on Lowe Wealth Advisors's 13F filing for Q2 2015, filed 4 Dec 2015.