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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
+1.85%
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
$157M
AUM Growth
+$4.71M
(+3.1%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
77.01%
Holding
243
New
5
Increased
32
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$330K |
| 3 |
PNC Financial Services
PNC
|
+$289K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$235K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
+$2.41M |
| 2 |
Lockheed Martin
LMT
|
+$566K |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$362K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$66.8K |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$43.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.93% |
| 2 | Consumer Staples | 0.85% |
| 3 | Materials | 0.78% |
| 4 | Industrials | 0.62% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lockheed Martin
LMT
$134B
| $616K | 0.39% |
2,218
-2,059
| -48% | -$566K |
|
27
McCormick & Company Voting
MKC.V
$13.7B
| $390K | 0.25% |
7,980
| – | – |
|
|
28
PNC Financial Services
PNC
$99.7B
| $337K | 0.22% |
2,702
+2,394
| +777% | +$289K |
|
29
Under Armour Class C
UA
$2.77B
| $324K | 0.21% |
16,067
-170
| -1% | -$3.2K |
|
30
Apple
AAPL
$4.54T
| $297K | 0.19% |
8,236
| – | – |
|
31
Walt Disney
DIS
$167B
| $277K | 0.18% |
2,608
-175
| -6% | -$19.2K |
|
32
ExxonMobil
XOM
$644B
| $262K | 0.17% |
3,247
| – | – |
|
33
HSBC
HSBC
$365B
| $251K | 0.16% |
5,910
+325
| +6% | +$12.6K |
|
34
Microsoft
MSFT
$3.45T
| $228K | 0.15% |
3,309
| – | – |
|
35
iShares S&P 100 ETF
OEF
$20.1B
| $174K | 0.11% |
1,630
| – | – |
|
36
Howmet Aerospace
HWM
$113B
| $172K | 0.11% |
9,910
| – | – |
|
37
iShares S&P 500 Growth ETF
IVW
$73.8B
| $171K | 0.11% |
5,008
| – | – |
|
38
Merck
MRK
$322B
| $141K | 0.09% |
2,299
| – | – |
|
39
Mastercard
MA
$502B
| $128K | 0.08% |
1,055
| – | – |
|
40
iShares Core US Aggregate Bond ETF
AGG
$137B
| $125K | 0.08% |
1,144
-5
| -0.4% | -$547 |
|
41
iShares Russell 2000 ETF
IWM
$79.8B
| $125K | 0.08% |
890
+30
| +3% | +$4.15K |
|
42
Automatic Data Processing
ADP
$106B
| $124K | 0.08% |
1,215
| – | – |
|
|
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
| $123K | 0.08% |
7,520
+845
| +13% | +$14K |
|
44
Chevron
CVX
$392B
| $109K | 0.07% |
1,044
| – | – |
|
45
Verizon
VZ
$195B
| $108K | 0.07% |
2,426
| – | – |
|
46
Newmont
NEM
$98.7B
| $104K | 0.07% |
3,220
| – | – |
|
47
iShares Silver Trust
SLV
$28B
| $95K | 0.06% |
6,053
| – | – |
|
48
Coca-Cola
KO
$377B
| $81K | 0.05% |
1,798
| – | – |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $79K | 0.05% |
1,242
| – | – |
|
50
Starbucks
SBUX
$120B
| $69K | 0.04% |
1,189
| – | – |
|
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Lowe Wealth Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Lowe Wealth Advisors held 243 positions worth $157M, up 3.1% from $152M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 4.9%. Lowe Wealth Advisors opened 5 new positions and exited 7, leaving the 243-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 0.93% of assets, down from 1.1% a quarter earlier, followed by Consumer Staples and Materials.
- Lowe Wealth Advisors's largest Q2 2017 buy was Align Technology: 125 shares worth $19K.
- Lowe Wealth Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2017, an estimated $3.74M increase.
- Lowe Wealth Advisors's biggest Q2 2017 reduction was PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund, cutting an estimated $2.41M.
- Lowe Wealth Advisors fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2017, selling an estimated $362K.
- Lowe Wealth Advisors's ten largest holdings make up 77% of its $157M portfolio in Q2 2017.
- Lowe Wealth Advisors opened 5 new positions and closed 7 in Q2 2017.
- Lowe Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $157M.
Based on Lowe Wealth Advisors's 13F filing for Q2 2017, filed 17 Jul 2017.