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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
+3.17%
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
$160M
AUM Growth
+$3.31M
Cap. Flow
-$1.56M
Cap. Flow %
-0.97%
Top 10 Hldgs %
76.29%
Holding
265
New
30
Increased
55
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$215K
2
GG
Goldcorp Inc
GG
+$94.8K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$88.2K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$56.1K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$52.7K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$813K
3
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$73.3K
4
T icon
AT&T
T
+$53.8K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$53.8K

Sector Composition

Rank Sector Weight
1 Communication Services 0.89%
2 Consumer Staples 0.87%
3 Materials 0.85%
4 Industrials 0.79%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
226
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1K ﹤0.01%
12
– –
MDT icon
227
Medtronic
MDT
$109B
$1K ﹤0.01%
9
– –
PZA icon
228
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1K ﹤0.01%
50
– –
SRG
229
Seritage Growth Properties
SRG
$136M
$1K ﹤0.01%
30
– –
SXC icon
230
SunCoke Energy
SXC
$720M
$1K ﹤0.01%
119
– –
TEL icon
231
TE Connectivity
TEL
$59.6B
$1K ﹤0.01%
10
– –
TER icon
232
Teradyne
TER
$57.6B
$1K ﹤0.01%
40
– –
TEVA icon
233
Teva Pharmaceuticals
TEVA
$40.8B
$1K ﹤0.01%
68
+1
+1% +$23
VOD icon
234
Vodafone
VOD
$36.3B
$1K ﹤0.01%
40
– –
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1K ﹤0.01%
30
-481
-94% -$20.8K
WOLF icon
236
Wolfspeed
WOLF
$1.23B
$1K ﹤0.01%
32
– –
XLB icon
237
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1K ﹤0.01%
36
– –
PACW
238
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
22
– –
CFMS
239
DELISTED
Conformis, Inc. Common Stock
CFMS
$1K ﹤0.01%
10
– –
ARTX
240
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
+300
New +$1.08K
DATA
241
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
20
– –
P
242
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
+86
New +$738
HTM
243
DELISTED
U.S. Geothermal Inc.
HTM
$1K ﹤0.01%
+150
New +$630
CPRI icon
244
Capri Holdings
CPRI
$1.83B
– –
-45
Closed -$2K
DD icon
245
DuPont de Nemours
DD
$18.5B
– –
-6
Closed -$1K
DOC icon
246
Healthpeak Properties
DOC
$15.1B
– –
-31
Closed -$1K
ERTH icon
247
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$0 ﹤0.01%
5
– –
GRPN icon
248
Groupon
GRPN
$1.05B
$0 ﹤0.01%
4
– –
JCI icon
249
Johnson Controls International
JCI
$88.8B
$0 ﹤0.01%
9
– –
KSS icon
250
Kohl's
KSS
$2.17B
$0 ﹤0.01%
7
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Lowe Wealth Advisors held 265 positions worth $160M, up 2.1% from $157M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lowe Wealth Advisors's Q3 2017 filing shows 30 new, 55 increased, 27 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 260 shares worth $34K. The largest sale was Invesco QQQ Trust, an estimated $1.76M.

By sector, the portfolio is most concentrated in Communication Services at 0.89% of assets, down from 0.93% a quarter earlier, followed by Consumer Staples and Materials.

  • Lowe Wealth Advisors's largest Q3 2017 buy was Vanguard Morningstar Total Stock Market ETF: 260 shares worth $34K.
  • Lowe Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $215K increase.
  • Lowe Wealth Advisors's biggest Q3 2017 reduction was Invesco QQQ Trust, cutting an estimated $1.76M.
  • Lowe Wealth Advisors fully exited Vanguard Dividend Appreciation ETF in Q3 2017, selling an estimated $31K.
  • Lowe Wealth Advisors's ten largest holdings make up 76% of its $160M portfolio in Q3 2017.
  • Lowe Wealth Advisors opened 30 new positions and closed 8 in Q3 2017.
  • Lowe Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $160M.

Based on Lowe Wealth Advisors's 13F filing for Q3 2017, filed 5 Oct 2017.