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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
+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
PARA
51
DELISTED
Paramount Global Class B
PARA
$72K 0.05%
1,242
– –
COL
52
DELISTED
Rockwell Collins
COL
$71K 0.04%
546
– –
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$66K 0.04%
508
+101
+25% +$13.4K
BP icon
54
BP
BP
$116B
$65K 0.04%
1,887
-82
-4% -$2.6K
PPL
55
PPL Corp
PPL
$26.5B
$64K 0.04%
1,674
– –
DNP icon
56
DNP Select Income Fund
DNP
$4.05B
$61K 0.04%
5,294
– –
STZ icon
57
Constellation Brands
STZ
$22.2B
$60K 0.04%
300
– –
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$60K 0.04%
947
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$58K 0.04%
913
+275
+43% +$16.1K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.5B
$55K 0.03%
588
– –
SLF icon
61
Sun Life Financial
SLF
$46B
$55K 0.03%
1,375
+1
+0.1% +$38
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$53K 0.03%
312
– –
TXN icon
63
Texas Instruments
TXN
$252B
$53K 0.03%
594
– –
ROK icon
64
Rockwell Automation
ROK
$53.4B
$50K 0.03%
282
– –
CMCSA icon
65
Comcast
CMCSA
$85B
$49K 0.03%
1,269
-422
-25% -$16.6K
UAA icon
66
Under Armour
UAA
$2.84B
$48K 0.03%
2,892
+182
+7% +$3.34K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$45K 0.03%
1,002
+720
+255% +$31.7K
CDK
68
DELISTED
CDK Global, Inc.
CDK
$44K 0.03%
699
– –
FCX icon
69
Freeport-McMoran
FCX
$90B
$43K 0.03%
3,065
– –
THO icon
70
Thor Industries
THO
$3.9B
$42K 0.03%
334
– –
BR icon
71
Broadridge
BR
$17.8B
$40K 0.03%
491
– –
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$229B
$40K 0.03%
928
– –
EV
73
DELISTED
Eaton Vance Corp.
EV
$39K 0.02%
800
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$37K 0.02%
200
– –
AEP icon
75
American Electric Power
AEP
$69.6B
$36K 0.02%
511
– –
1 2
3
4 5

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AFWM
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FIBT
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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.