We are live on ! Find out more
LWA

Lowe Wealth Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
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
$160M
AUM Growth
+$3.31M
Cap. Flow
-$1.56M
Cap. Flow %
-0.97%
Top 10 Hldgs %
76.29%
Holding
265
New
30
Increased
55
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$215K
2
GG
Goldcorp Inc
GG
+$94.8K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$88.2K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$56.1K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$52.7K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$813K
3
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$73.3K
4
T icon
AT&T
T
+$53.8K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$53.8K

Sector Composition

Rank Sector Weight
1 Communication Services 0.89%
2 Consumer Staples 0.87%
3 Materials 0.85%
4 Industrials 0.79%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$719K 0.45%
2,319
+101
+5% +$30.1K
MKC.V icon
27
McCormick & Company Voting
MKC.V
$13.7B
$369K 0.23%
7,192
-788
-10% -$38K
PNC icon
28
PNC Financial Services
PNC
$99.7B
$364K 0.23%
2,702
– –
AAPL icon
29
Apple
AAPL
$4.54T
$357K 0.22%
9,264
+1,028
+12% +$39.9K
XOM icon
30
ExxonMobil
XOM
$644B
$279K 0.17%
3,408
+161
+5% +$12.8K
DIS icon
31
Walt Disney
DIS
$167B
$267K 0.17%
2,709
+101
+4% +$10.4K
HSBC icon
32
HSBC
HSBC
$365B
$263K 0.16%
5,833
-77
-1% -$3.41K
MSFT icon
33
Microsoft
MSFT
$3.45T
$247K 0.15%
3,310
+1
+0% +$73
UA icon
34
Under Armour Class C
UA
$2.77B
$242K 0.15%
16,135
+68
+0.4% +$1.15K
HWM icon
35
Howmet Aerospace
HWM
$113B
$189K 0.12%
9,910
– –
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.8B
$180K 0.11%
5,008
– –
OEF icon
37
iShares S&P 100 ETF
OEF
$20.1B
$161K 0.1%
1,448
-182
-11% -$19.9K
MA icon
38
Mastercard
MA
$502B
$149K 0.09%
1,055
– –
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
$145K 0.09%
7,520
– –
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$139K 0.09%
1,269
+125
+11% +$13.7K
ADP icon
41
Automatic Data Processing
ADP
$106B
$133K 0.08%
1,215
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.8B
$128K 0.08%
865
-25
-3% -$3.52K
CVX icon
43
Chevron
CVX
$392B
$123K 0.08%
1,044
– –
NEM icon
44
Newmont
NEM
$98.7B
$121K 0.08%
3,220
– –
MRK icon
45
Merck
MRK
$322B
$118K 0.07%
1,935
-364
-16% -$22.1K
VZ icon
46
Verizon
VZ
$195B
$109K 0.07%
2,194
-232
-10% -$10.9K
TROW icon
47
T. Rowe Price
TROW
$23.9B
$101K 0.06%
1,116
+256
+30% +$21.2K
SLV icon
48
iShares Silver Trust
SLV
$28B
$95K 0.06%
6,053
– –
KO icon
49
Coca-Cola
KO
$377B
$81K 0.05%
1,798
– –
SBUX icon
50
Starbucks
SBUX
$120B
$75K 0.05%
1,390
+201
+17% +$11.1K
1
2
3 4 5

Similar funds

FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return

Lowe Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Lowe Wealth Advisors held 265 positions worth $160M, up 2.1% from $157M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lowe Wealth Advisors's Q3 2017 filing shows 30 new, 55 increased, 27 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 260 shares worth $34K. The largest sale was Invesco QQQ Trust, an estimated $1.76M.

By sector, the portfolio is most concentrated in Communication Services at 0.89% of assets, down from 0.93% a quarter earlier, followed by Consumer Staples and Materials.

  • Lowe Wealth Advisors's largest Q3 2017 buy was Vanguard Morningstar Total Stock Market ETF: 260 shares worth $34K.
  • Lowe Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $215K increase.
  • Lowe Wealth Advisors's biggest Q3 2017 reduction was Invesco QQQ Trust, cutting an estimated $1.76M.
  • Lowe Wealth Advisors fully exited Vanguard Dividend Appreciation ETF in Q3 2017, selling an estimated $31K.
  • Lowe Wealth Advisors's ten largest holdings make up 76% of its $160M portfolio in Q3 2017.
  • Lowe Wealth Advisors opened 30 new positions and closed 8 in Q3 2017.
  • Lowe Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $160M.

Based on Lowe Wealth Advisors's 13F filing for Q3 2017, filed 5 Oct 2017.