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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
Cap. Flow
+$1.97M
Cap. Flow %
1.26%
Top 10 Hldgs %
77.01%
Holding
243
New
5
Increased
32
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.74M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$330K
3
PNC icon
PNC Financial Services
PNC
+$289K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$235K
5
MINT icon
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
LMT icon
Lockheed Martin
LMT
+$566K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$362K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$66.8K
5
AIVL icon
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
CMCSA icon
51
Comcast
CMCSA
$85B
$66K 0.04%
1,691
-923
-35% -$36.4K
PPL
52
PPL Corp
PPL
$26.5B
$65K 0.04%
1,674
– –
TROW icon
53
T. Rowe Price
TROW
$23.9B
$64K 0.04%
860
– –
BP icon
54
BP
BP
$116B
$60K 0.04%
1,969
-33
-2% -$1.03K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$60K 0.04%
947
– –
UAA icon
56
Under Armour
UAA
$2.84B
$59K 0.04%
2,710
– –
DNP icon
57
DNP Select Income Fund
DNP
$4.05B
$58K 0.04%
5,294
– –
STZ icon
58
Constellation Brands
STZ
$22.2B
$58K 0.04%
300
– –
COL
59
DELISTED
Rockwell Collins
COL
$57K 0.04%
546
– –
DVY icon
60
iShares Select Dividend ETF
DVY
$23.5B
$54K 0.03%
588
– –
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$54K 0.03%
407
– –
SLF icon
62
Sun Life Financial
SLF
$46B
$49K 0.03%
1,374
+2
+0.1% +$69
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$47K 0.03%
312
– –
ROK icon
64
Rockwell Automation
ROK
$53.4B
$46K 0.03%
282
– –
TXN icon
65
Texas Instruments
TXN
$252B
$46K 0.03%
594
– –
CDK
66
DELISTED
CDK Global, Inc.
CDK
$43K 0.03%
699
– –
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$229B
$38K 0.02%
928
+250
+37% +$10.2K
EV
68
DELISTED
Eaton Vance Corp.
EV
$38K 0.02%
800
– –
BR icon
69
Broadridge
BR
$17.8B
$37K 0.02%
491
– –
FCX icon
70
Freeport-McMoran
FCX
$90B
$37K 0.02%
3,065
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$36K 0.02%
638
+13
+2% +$707
AEP icon
72
American Electric Power
AEP
$69.6B
$35K 0.02%
511
– –
THO icon
73
Thor Industries
THO
$3.9B
$35K 0.02%
334
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$34K 0.02%
200
– –
BAL
75
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$32K 0.02%
700
– –
1 2
3
4 5

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KSWA
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AFWM
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FW
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WS
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SSW
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FIBT
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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.