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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
BSCH
26
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$591K 0.4%
25,962
-400
-2% -$9.09K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$553K 0.37%
11,303
+182
+2% +$9.05K
MKC.V icon
28
McCormick & Company Voting
MKC.V
$14B
$465K 0.31%
8,760
– –
XOM icon
29
ExxonMobil
XOM
$611B
$310K 0.21%
3,309
-110
-3% -$9.73K
OEF icon
30
iShares S&P 100 ETF
OEF
$20.1B
$288K 0.19%
3,105
– –
DIS icon
31
Walt Disney
DIS
$170B
$275K 0.18%
2,815
+2,401
+580% +$240K
AAPL icon
32
Apple
AAPL
$4.9T
$234K 0.16%
9,812
-396
-4% -$9.84K
MSFT icon
33
Microsoft
MSFT
$2.93T
$164K 0.11%
3,206
+44
+1% +$2.29K
MRK icon
34
Merck
MRK
$315B
$151K 0.1%
2,745
+48
+2% +$2.56K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.1B
$146K 0.1%
5,008
– –
VZ icon
36
Verizon
VZ
$182B
$132K 0.09%
2,356
+19
+0.8% +$986
NEM icon
37
Newmont
NEM
$95.8B
$126K 0.08%
3,220
– –
CVX icon
38
Chevron
CVX
$373B
$109K 0.07%
1,044
– –
SLV icon
39
iShares Silver Trust
SLV
$27.1B
$108K 0.07%
6,053
– –
KO icon
40
Coca-Cola
KO
$351B
$97K 0.07%
2,131
– –
UAA icon
41
Under Armour
UAA
$3.17B
$97K 0.07%
2,419
-2,101
-46% -$83.4K
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
$96K 0.06%
5,930
+5,400
+1,019% +$90.4K
MA icon
43
Mastercard
MA
$480B
$90K 0.06%
1,020
– –
CMCSA icon
44
Comcast
CMCSA
$85B
$85K 0.06%
2,614
– –
QCOM icon
45
Qualcomm
QCOM
$181B
$84K 0.06%
1,563
+53
+4% +$2.79K
UA icon
46
Under Armour Class C
UA
$3.1B
$82K 0.06%
+2,260
New +$83.4K
PPL
47
PPL Corp
PPL
$27B
$81K 0.05%
2,138
– –
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$72K 0.05%
953
– –
PARA
49
DELISTED
Paramount Global Class B
PARA
$68K 0.05%
1,242
– –
SBUX icon
50
Starbucks
SBUX
$120B
$67K 0.05%
1,168
+20
+2% +$1.14K
1
2
3 4 5

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AFWM
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SSW
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FIBT
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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.