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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
GRPN icon
251
Groupon
GRPN
$1.06B
$0 ﹤0.01%
4
– –
KSS icon
252
Kohl's
KSS
$1.96B
$0 ﹤0.01%
7
– –
LOW icon
253
Lowe's Companies
LOW
$117B
$0 ﹤0.01%
5
– –
NOK icon
254
Nokia
NOK
$56.5B
$0 ﹤0.01%
35
– –
PALL icon
255
abrdn Physical Palladium Shares ETF
PALL
$602M
– –
-500
Closed -$5K
PKW icon
256
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-14,776
Closed -$670K
PRTA icon
257
Prothena Corp
PRTA
$453M
$0 ﹤0.01%
1
– –
RMTI icon
258
Rockwell Medical
RMTI
$24.2M
– –
-143
Closed -$118K
USO icon
259
United States Oil Fund
USO
$2.54B
– –
-75
Closed -$6K
VXRT
260
DELISTED
Vaxart
VXRT
– –
0
– –
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-100
Closed -$6K
MNK
262
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
– –
CHK
263
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
JCP
264
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-150
Closed -$2K
AET
265
DELISTED
Aetna Inc
AET
$0 ﹤0.01%
1
– –
CST
266
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
2
– –
BXLT
267
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-50
Closed -$2K
ADT
268
DELISTED
ADT Corp
ADT
– –
-5
Closed –
ABAT
269
DELISTED
Advanced Battery Technologies Inc
ABAT
$0 ﹤0.01%
30
– –
7 8 9 10
11

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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.