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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
(+2.1%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
76.29%
Holding
265
New
30
Increased
55
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$215K |
| 2 |
GG
Goldcorp Inc
GG
|
+$94.8K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$88.2K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$56.1K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$52.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.76M |
| 2 |
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 |
AT&T
T
|
+$53.8K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Manulife Financial
MFC
$73.9B
| – | – |
-270
| Closed | -$5K |
|
252
Nokia
NOK
$51B
| $0 | ﹤0.01% |
1
-34
| -97% | -$211 |
|
253
Nu Skin
NUS
$252M
| $0 | ﹤0.01% |
6
| – | – |
|
254
Prothena Corp
PRTA
$425M
| $0 | ﹤0.01% |
1
| – | – |
|
255
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-331
| Closed | -$31K |
|
256
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $0 | ﹤0.01% |
2
| – | – |
|
|
RSX
257
DELISTED
VanEck Russia ETF
RSX
| – | – |
-68
| Closed | -$1K |
|
|
FIT
258
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $0 | ﹤0.01% |
60
| – | – |
|
|
MNK
259
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
1
| – | – |
|
|
CHK
260
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
0
| – | – |
|
|
AET
261
DELISTED
Aetna Inc
AET
| $0 | ﹤0.01% |
1
| – | – |
|
|
WFM
262
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-130
| Closed | -$5K |
|
|
ABAT
263
DELISTED
Advanced Battery Technologies Inc
ABAT
| $0 | ﹤0.01% |
30
| – | – |
|
|
FTR
264
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
17
-7
| -29% | -$98 |
|
|
SHPG
265
DELISTED
Shire pic
SHPG
| – | – |
-8
| Closed | -$1K |
|
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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.