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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
-0.49%
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
$148M
AUM Growth
+$562K
(+0.38%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
255
New
19
Increased
35
Reduced
14
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.48M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.16M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$839K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$566K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Regional Banks ETF
IAT
|
+$2.58M |
| 2 |
Invesco Water Resources ETF
PHO
|
+$2.41M |
| 3 |
iShares Dow Jones US ETF
IYY
|
+$137K |
| 4 |
IBM
IBM
|
+$65.3K |
| 5 |
Adecoagro
AGRO
|
+$61K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.37% |
| 2 | Consumer Staples | 1.12% |
| 3 | Energy | 0.72% |
| 4 | Healthcare | 0.62% |
| 5 | Technology | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$20.1B
| $305K | 0.21% |
3,355
-26
| -0.8% | -$2.41K |
|
27
ExxonMobil
XOM
$644B
| $299K | 0.2% |
3,593
+14
| +0.4% | +$1.2K |
|
28
Apple
AAPL
$4.54T
| $296K | 0.2% |
9,432
+236
| +3% | +$7.55K |
|
29
Rockwell Medical
RMTI
$28.4M
| $244K | 0.17% |
+138
| New | +$175K |
|
|
FIT
30
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $222K | 0.15% |
+5,819
| New | +$204K |
|
31
Coca-Cola
KO
$377B
| $210K | 0.14% |
5,349
+333
| +7% | +$13.5K |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $202K | 0.14% |
2,274
| – | – |
|
33
Verizon
VZ
$195B
| $176K | 0.12% |
3,786
+95
| +3% | +$4.65K |
|
34
VF Corp
VFC
$5.63B
| $160K | 0.11% |
2,443
| – | – |
|
35
Invesco Biotechnology & Genome ETF
PBE
$281M
| $158K | 0.11% |
2,700
| – | – |
|
36
Under Armour
UAA
$2.84B
| $154K | 0.1% |
3,706
-316
| -8% | -$12.7K |
|
37
Merck
MRK
$322B
| $149K | 0.1% |
2,749
| – | – |
|
38
Microsoft
MSFT
$3.45T
| $144K | 0.1% |
3,259
+1
| +0% | +$46 |
|
39
iShares S&P 500 Growth ETF
IVW
$73.8B
| $143K | 0.1% |
5,008
| – | – |
|
40
Altria Group
MO
$114B
| $142K | 0.1% |
2,900
| – | – |
|
41
Enterprise Products Partners
EPD
$82.3B
| $140K | 0.09% |
4,670
| – | – |
|
42
Colgate-Palmolive
CL
$73.1B
| $131K | 0.09% |
2,000
| – | – |
|
43
Comcast
CMCSA
$85B
| $117K | 0.08% |
3,904
| – | – |
|
44
Chevron
CVX
$392B
| $110K | 0.07% |
1,136
| – | – |
|
45
Kinder Morgan
KMI
$71.7B
| $97K | 0.07% |
2,514
| – | – |
|
46
Mastercard
MA
$502B
| $96K | 0.07% |
1,030
| – | – |
|
47
iShares Silver Trust
SLV
$28B
| $91K | 0.06% |
6,053
| – | – |
|
48
Bristol-Myers Squibb
BMY
$133B
| $89K | 0.06% |
1,332
+107
| +9% | +$7.05K |
|
49
Qualcomm
QCOM
$155B
| $89K | 0.06% |
1,418
| – | – |
|
50
McDonald's
MCD
$192B
| $88K | 0.06% |
924
| – | – |
|
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Lowe Wealth Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Lowe Wealth Advisors held 255 positions worth $148M, up 0.38% from $147M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Lowe Wealth Advisors's Q2 2015 filing shows 19 new, 35 increased, 14 reduced and 17 closed positions. Its largest new stake was Invesco BulletShares 2019 Corporate Bond ETF: 54,830 shares worth $1.16M. The largest sale was iShares US Regional Banks ETF, an estimated $2.58M.
By sector, the portfolio is most concentrated in Communication Services at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Energy.
- Lowe Wealth Advisors's largest Q2 2015 buy was Invesco BulletShares 2019 Corporate Bond ETF: 54,830 shares worth $1.16M.
- Lowe Wealth Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2015, an estimated $1.48M increase.
- Lowe Wealth Advisors's biggest Q2 2015 reduction was iShares Dow Jones US ETF, cutting an estimated $137K.
- Lowe Wealth Advisors fully exited iShares US Regional Banks ETF in Q2 2015, selling an estimated $2.58M.
- Lowe Wealth Advisors's ten largest holdings make up 75% of its $148M portfolio in Q2 2015.
- Lowe Wealth Advisors opened 19 new positions and closed 17 in Q2 2015.
- Lowe Wealth Advisors's portfolio value rose 0.38% quarter-over-quarter to $148M.
Based on Lowe Wealth Advisors's 13F filing for Q2 2015, filed 4 Dec 2015.