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
+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
PSQ icon
51
ProShares Short QQQ
PSQ
$657M
$63K 0.04%
240
– –
TROW icon
52
T. Rowe Price
TROW
$25.1B
$63K 0.04%
860
– –
BP icon
53
BP
BP
$108B
$62K 0.04%
2,075
+2
+0.1% +$54
DNP icon
54
DNP Select Income Fund
DNP
$4.17B
$56K 0.04%
5,294
– –
SLF icon
55
Sun Life Financial
SLF
$45.3B
$52K 0.03%
1,570
+3
+0.2% +$101
DVY icon
56
iShares Select Dividend ETF
DVY
$23.8B
$50K 0.03%
588
– –
STZ icon
57
Constellation Brands
STZ
$22.7B
$50K 0.03%
300
– –
JNJ icon
58
Johnson & Johnson
JNJ
$609B
$49K 0.03%
407
+28
+7% +$3.18K
BMY icon
59
Bristol-Myers Squibb
BMY
$124B
$46K 0.03%
625
– –
COL
60
DELISTED
Rockwell Collins
COL
$46K 0.03%
546
– –
AUY
61
DELISTED
Yamana Gold, Inc.
AUY
$42K 0.03%
8,000
– –
ERUS
62
DELISTED
iShares MSCI Russia ETF
ERUS
$40K 0.03%
1,500
– –
FCX icon
63
Freeport-McMoran
FCX
$83.9B
$39K 0.03%
3,498
– –
TXN icon
64
Texas Instruments
TXN
$258B
$37K 0.02%
594
– –
AEP icon
65
American Electric Power
AEP
$71.9B
$36K 0.02%
511
– –
GDX icon
66
VanEck Gold Miners ETF
GDX
$21.8B
$36K 0.02%
1,300
– –
META icon
67
Meta Platforms (Facebook)
META
$1.64T
$36K 0.02%
312
– –
RING icon
68
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$35K 0.02%
1,473
– –
O icon
69
Realty Income
O
$61.3B
$32K 0.02%
470
– –
ROK icon
70
Rockwell Automation
ROK
$51.4B
$32K 0.02%
282
– –
BAL
71
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$30K 0.02%
700
– –
CCJ icon
72
Cameco
CCJ
$37.3B
$29K 0.02%
2,670
– –
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$13.7B
$29K 0.02%
460
– –
LMT icon
74
Lockheed Martin
LMT
$117B
$29K 0.02%
118
+4
+4% +$943
XEL icon
75
Xcel Energy
XEL
$49.2B
$29K 0.02%
658
– –
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 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.