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Lowe Wealth Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
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
$161M
AUM Growth
+$1.8M
Cap. Flow
-$963K
Cap. Flow %
-0.6%
Top 10 Hldgs %
78.67%
Holding
277
New
8
Increased
32
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$358K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$150K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.4K
5
IAU icon
iShares Gold Trust
IAU
+$91.4K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$789K
2
PNC icon
PNC Financial Services
PNC
+$349K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$173K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$171K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$70.5K

Sector Composition

Rank Sector Weight
1 Materials 1.44%
2 Consumer Staples 0.89%
3 Communication Services 0.82%
4 Technology 0.67%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
226
Olin
OLN
$2.11B
$1K ﹤0.01%
50
– –
PLD icon
227
Prologis
PLD
$135B
$1K ﹤0.01%
18
– –
PZA icon
228
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1K ﹤0.01%
50
– –
SNAP icon
229
Snap
SNAP
$7.89B
$1K ﹤0.01%
+100
New +$1.29K
SRG
230
Seritage Growth Properties
SRG
$136M
$1K ﹤0.01%
30
– –
TEL icon
231
TE Connectivity
TEL
$59.6B
$1K ﹤0.01%
10
-6
-38% -$575
TSM icon
232
TSMC
TSM
$2.1T
$1K ﹤0.01%
24
– –
VOD icon
233
Vodafone
VOD
$36.3B
$1K ﹤0.01%
40
– –
WOLF icon
234
Wolfspeed
WOLF
$1.23B
$1K ﹤0.01%
32
– –
XLB icon
235
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1K ﹤0.01%
36
– –
PACW
236
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
22
– –
ARTX
237
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
300
– –
AMGN icon
238
Amgen
AMGN
$208B
$0 ﹤0.01%
2
– –
BA icon
239
Boeing
BA
$171B
– –
-41
Closed -$13K
BHF icon
240
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
1
– –
BLFS icon
241
BioLife Solutions
BLFS
$1.53B
$0 ﹤0.01%
2
– –
C icon
242
Citigroup
C
$222B
$0 ﹤0.01%
1
-43
-98% -$2.96K
CSCO icon
243
Cisco
CSCO
$457B
– –
-555
Closed -$24K
DXC icon
244
DXC Technology
DXC
$1.82B
$0 ﹤0.01%
2
– –
ERTH icon
245
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$0 ﹤0.01%
5
– –
GD icon
246
General Dynamics
GD
$104B
– –
-50
Closed -$11K
GDDY icon
247
GoDaddy
GDDY
$11B
– –
-114
Closed -$7K
GRPN icon
248
Groupon
GRPN
$1.05B
$0 ﹤0.01%
4
– –
HEDJ icon
249
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-25,160
Closed -$789K
HPE icon
250
Hewlett Packard
HPE
$63.4B
$0 ﹤0.01%
33
– –
8 9
10
11 12

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AFWM
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FIBT
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Lowe Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Lowe Wealth Advisors held 277 positions worth $161M, up 1.1% from $159M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lowe Wealth Advisors's Q2 2018 filing shows 8 new, 32 increased, 32 reduced and 13 closed positions. Its largest new stake was iShares Biotechnology ETF: 325 shares worth $36K. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $789K.

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

  • Lowe Wealth Advisors's largest Q2 2018 buy was iShares Biotechnology ETF: 325 shares worth $36K.
  • Lowe Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $358K increase.
  • Lowe Wealth Advisors's biggest Q2 2018 reduction was PNC Financial Services, cutting an estimated $349K.
  • Lowe Wealth Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q2 2018, selling an estimated $789K.
  • Lowe Wealth Advisors's ten largest holdings make up 79% of its $161M portfolio in Q2 2018.
  • Lowe Wealth Advisors opened 8 new positions and closed 13 in Q2 2018.
  • Lowe Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $161M.

Based on Lowe Wealth Advisors's 13F filing for Q2 2018, filed 12 Jul 2018.