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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
+6.03%
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
$180M
AUM Growth
+$12.6M
Cap. Flow
+$2.71M
Cap. Flow %
1.5%
Top 10 Hldgs %
80.14%
Holding
340
New
39
Increased
34
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$538K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$476K
4
IAU icon
iShares Gold Trust
IAU
+$426K
5
BYND icon
Beyond Meat
BYND
+$292K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$728K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$178K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$122K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$65.1K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$58.6K

Sector Composition

Rank Sector Weight
1 Real Estate 1.49%
2 Consumer Staples 1.22%
3 Technology 0.98%
4 Industrials 0.43%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNKD icon
276
MannKind Corp
MNKD
$1.21B
$1K ﹤0.01%
500
– –
NEE icon
277
NextEra Energy
NEE
$181B
$1K ﹤0.01%
24
– –
NTR icon
278
Nutrien
NTR
$33.2B
$1K ﹤0.01%
12
– –
ORA icon
279
Ormat Technologies
ORA
$6B
$1K ﹤0.01%
+10
New +$757
PYPL icon
280
PayPal
PYPL
$48.9B
$1K ﹤0.01%
+5
New +$521
PZA icon
281
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1K ﹤0.01%
50
– –
SPCE icon
282
Virgin Galactic
SPCE
$328M
$1K ﹤0.01%
+3
New +$586
SPOT icon
283
Spotify
SPOT
$103B
$1K ﹤0.01%
+5
New +$687
SXC icon
284
SunCoke Energy
SXC
$720M
$1K ﹤0.01%
119
– –
TEL icon
285
TE Connectivity
TEL
$59.6B
$1K ﹤0.01%
10
– –
TEVA icon
286
Teva Pharmaceuticals
TEVA
$40.8B
$1K ﹤0.01%
68
– –
TSM icon
287
TSMC
TSM
$2.1T
$1K ﹤0.01%
24
– –
VOD icon
288
Vodafone
VOD
$36.3B
$1K ﹤0.01%
40
– –
W icon
289
Wayfair
W
$11.2B
$1K ﹤0.01%
+9
New +$840
WDAY icon
290
Workday
WDAY
$39.6B
$1K ﹤0.01%
+5
New +$830
WOLF icon
291
Wolfspeed
WOLF
$1.23B
$1K ﹤0.01%
32
– –
XLB icon
292
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1K ﹤0.01%
36
– –
ZTS icon
293
Zoetis
ZTS
$32.4B
$1K ﹤0.01%
+5
New +$621
LL
294
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
100
– –
CERN
295
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
+10
New +$692
XLNX
296
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+10
New +$939
MXIM
297
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
+10
New +$582
ALC icon
298
Alcon
ALC
$33.6B
$0 ﹤0.01%
4
– –
BHF icon
299
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
1
– –
BLFS icon
300
BioLife Solutions
BLFS
$1.53B
– –
-2
Closed –
10 11
12
13 14

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FIBT
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Lowe Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Lowe Wealth Advisors held 340 positions worth $180M, up 7.6% from $167M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lowe Wealth Advisors's Q4 2019 filing shows 39 new, 34 increased, 30 reduced and 16 closed positions. Its largest new stake was Beyond Meat: 3,150 shares worth $238K. The largest sale was Newmont, an estimated $728K.

By sector, the portfolio is most concentrated in Real Estate at 1.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Lowe Wealth Advisors's largest Q4 2019 buy was Beyond Meat: 3,150 shares worth $238K.
  • Lowe Wealth Advisors added most to VanEck Gold Miners ETF in Q4 2019, an estimated $1.08M increase.
  • Lowe Wealth Advisors's biggest Q4 2019 reduction was Newmont, cutting an estimated $728K.
  • Lowe Wealth Advisors fully exited PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in Q4 2019, selling an estimated $57K.
  • Lowe Wealth Advisors's ten largest holdings make up 80% of its $180M portfolio in Q4 2019.
  • Lowe Wealth Advisors opened 39 new positions and closed 16 in Q4 2019.
  • Lowe Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $180M.

Based on Lowe Wealth Advisors's 13F filing for Q4 2019, filed 15 Jan 2020.