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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
+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
JCI icon
251
Johnson Controls International
JCI
$88.8B
$0 ﹤0.01%
9
-5
-36% -$174
LITE icon
252
Lumentum
LITE
$55.5B
$0 ﹤0.01%
1
– –
NOK icon
253
Nokia
NOK
$51B
$0 ﹤0.01%
1
– –
NUS icon
254
Nu Skin
NUS
$252M
$0 ﹤0.01%
6
– –
PRTA icon
255
Prothena Corp
PRTA
$425M
$0 ﹤0.01%
1
– –
RSPH icon
256
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
– –
-570
Closed -$10K
RSPN icon
257
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-445
Closed -$11K
VC icon
258
Visteon
VC
$2.79B
– –
-1
Closed –
VIAV icon
259
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
8
– –
VPG icon
260
Vishay Precision Group
VPG
$1.22B
$0 ﹤0.01%
1
– –
VSH icon
261
Vishay Intertechnology
VSH
$5.25B
$0 ﹤0.01%
15
– –
WFC icon
262
Wells Fargo
WFC
$261B
– –
-363
Closed -$19K
XLRE icon
263
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$0 ﹤0.01%
2
– –
CFMS
264
DELISTED
Conformis, Inc. Common Stock
CFMS
$0 ﹤0.01%
6
– –
PRSP
265
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+1
New +$22
FIT
266
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
10
– –
GV
267
DELISTED
Goldfield Corporation
GV
$0 ﹤0.01%
100
– –
BSJK
268
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-2,036
Closed -$50K
MNK
269
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
– –
CHK
270
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
MFGP
271
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
3
– –
AET
272
DELISTED
Aetna Inc
AET
$0 ﹤0.01%
1
– –
HTM
273
DELISTED
U.S. Geothermal Inc.
HTM
– –
-150
Closed -$1K
ABAT
274
DELISTED
Advanced Battery Technologies Inc
ABAT
$0 ﹤0.01%
30
– –
BSCK
275
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-2,361
Closed -$50K
8 9 10
11
12

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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.