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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
+2.67%
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
$149M
AUM Growth
+$3.11M
Cap. Flow
-$575K
Cap. Flow %
-0.39%
Top 10 Hldgs %
74.66%
Holding
270
New
40
Increased
45
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$240K
2
IAU icon
iShares Gold Trust
IAU
+$177K
3
SH icon
ProShares Short S&P500
SH
+$124K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$97.4K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$96.7K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$670K
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$451K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$214K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$178K
5
RMTI icon
Rockwell Medical
RMTI
+$118K

Sector Composition

Rank Sector Weight
1 Communication Services 1.71%
2 Materials 1.08%
3 Consumer Staples 1.01%
4 Energy 0.41%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$155B
$1K ﹤0.01%
+24
New +$1.47K
GLD icon
227
SPDR Gold Trust
GLD
$129B
$1K ﹤0.01%
+10
New +$1.2K
GMF icon
228
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$1K ﹤0.01%
14
– –
HST icon
229
Host Hotels & Resorts
HST
$16.4B
$1K ﹤0.01%
+41
New +$645
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$186B
$1K ﹤0.01%
25
– –
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1K ﹤0.01%
25
– –
IVE icon
232
iShares S&P 500 Value ETF
IVE
$48.8B
$1K ﹤0.01%
+10
New +$915
KMB icon
233
Kimberly-Clark
KMB
$36B
$1K ﹤0.01%
+10
New +$1.31K
MDT icon
234
Medtronic
MDT
$106B
$1K ﹤0.01%
9
– –
OLN icon
235
Olin
OLN
$2.51B
$1K ﹤0.01%
50
– –
PZA icon
236
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1K ﹤0.01%
50
– –
SXC icon
237
SunCoke Energy
SXC
$710M
$1K ﹤0.01%
119
– –
TEL icon
238
TE Connectivity
TEL
$59.3B
$1K ﹤0.01%
10
– –
VLO icon
239
Valero Energy
VLO
$91.9B
$1K ﹤0.01%
25
– –
VOD icon
240
Vodafone
VOD
$36.2B
$1K ﹤0.01%
+40
New +$1.3K
WOLF icon
241
Wolfspeed
WOLF
$1.55B
$1K ﹤0.01%
32
– –
XLB icon
242
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1K ﹤0.01%
36
– –
PACW
243
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
+22
New +$863
TWTR
244
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
70
– –
TYC
245
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
16
– –
SHPG
246
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
+8
New +$1.44K
BAX icon
247
Baxter International
BAX
$11.7B
– –
-51
Closed -$2K
BND icon
248
Vanguard Total Bond Market
BND
$159B
– –
-493
Closed -$41K
ERTH icon
249
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$0 ﹤0.01%
5
– –
GEOS icon
250
Geospace Technologies
GEOS
$88M
$0 ﹤0.01%
30
– –
7 8 9
10
11

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FIBT
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Lowe Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Lowe Wealth Advisors held 270 positions worth $149M, up 2.1% from $146M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Lowe Wealth Advisors's Q2 2016 filing shows 40 new, 45 increased, 16 reduced and 10 closed positions. Its largest new stake was Under Armour Class C: 2,260 shares worth $82K. The largest sale was Invesco BuyBack Achievers ETF, an estimated $670K.

By sector, the portfolio is most concentrated in Communication Services at 1.7% of assets, up from 1.5% a quarter earlier, followed by Materials and Consumer Staples.

  • Lowe Wealth Advisors's largest Q2 2016 buy was Under Armour Class C: 2,260 shares worth $82K.
  • Lowe Wealth Advisors added most to Walt Disney in Q2 2016, an estimated $240K increase.
  • Lowe Wealth Advisors's biggest Q2 2016 reduction was PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund, cutting an estimated $451K.
  • Lowe Wealth Advisors fully exited Invesco BuyBack Achievers ETF in Q2 2016, selling an estimated $670K.
  • Lowe Wealth Advisors's ten largest holdings make up 75% of its $149M portfolio in Q2 2016.
  • Lowe Wealth Advisors opened 40 new positions and closed 10 in Q2 2016.
  • Lowe Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $149M.

Based on Lowe Wealth Advisors's 13F filing for Q2 2016, filed 19 Jul 2016.