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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
Cap. Flow
+$1.51M
Cap. Flow %
1.02%
Top 10 Hldgs %
75.03%
Holding
255
New
19
Increased
35
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
XLV icon
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
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$566K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$441K

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$2.58M
2
PHO icon
Invesco Water Resources ETF
PHO
+$2.41M
3
IYY icon
iShares Dow Jones US ETF
IYY
+$137K
4
IBM icon
IBM
IBM
+$65.3K
5
AGRO icon
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
ZBH icon
51
Zimmer Biomet
ZBH
$18.2B
$87K 0.06%
824
– –
SLF icon
52
Sun Life Financial
SLF
$46B
$84K 0.06%
2,506
+411
+20% +$13.5K
MS icon
53
Morgan Stanley
MS
$331B
$81K 0.05%
2,100
– –
DNP icon
54
DNP Select Income Fund
DNP
$4.05B
$76K 0.05%
7,494
– –
NEM icon
55
Newmont
NEM
$98.7B
$75K 0.05%
3,220
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$74K 0.05%
1,254
+300
+31% +$17.7K
PM icon
57
Philip Morris
PM
$297B
$72K 0.05%
900
– –
BP icon
58
BP
BP
$116B
$70K 0.05%
2,070
-27
-1% -$945
PARA
59
DELISTED
Paramount Global Class B
PARA
$69K 0.05%
1,242
– –
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$68K 0.05%
489
– –
TROW icon
61
T. Rowe Price
TROW
$23.9B
$67K 0.05%
860
– –
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
$67K 0.05%
900
– –
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$21.9B
$66K 0.04%
1,296
– –
IBM icon
64
IBM
IBM
$211B
$65K 0.04%
418
-406
-49% -$65.3K
PPL
65
PPL Corp
PPL
$26.5B
$63K 0.04%
2,138
-157
-7% -$4.91K
SBUX icon
66
Starbucks
SBUX
$120B
$60K 0.04%
1,128
– –
DUK icon
67
Duke Energy
DUK
$97.8B
$56K 0.04%
799
– –
GIS icon
68
General Mills
GIS
$19.1B
$56K 0.04%
1,000
-729
-42% -$40.8K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$54K 0.04%
1,390
– –
ROK icon
70
Rockwell Automation
ROK
$53.4B
$53K 0.04%
429
– –
NS
71
DELISTED
NuStar Energy L.P.
NS
$53K 0.04%
900
– –
COL
72
DELISTED
Rockwell Collins
COL
$50K 0.03%
546
– –
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$46K 0.03%
800
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$23.5B
$44K 0.03%
588
– –
GSK icon
75
GSK
GSK
$104B
$42K 0.03%
800
– –
1 2
3
4 5

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FIBT
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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.