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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
+1.95%
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
$161M
AUM Growth
+$1.8M
Cap. Flow
-$963K
Cap. Flow %
-0.6%
Top 10 Hldgs %
78.67%
Holding
277
New
8
Increased
32
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$358K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$150K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.4K
5
IAU icon
iShares Gold Trust
IAU
+$91.4K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$789K
2
PNC icon
PNC Financial Services
PNC
+$349K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$173K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$171K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$70.5K

Sector Composition

Rank Sector Weight
1 Materials 1.44%
2 Consumer Staples 0.89%
3 Communication Services 0.82%
4 Technology 0.67%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$252B
$65K 0.04%
594
– –
UAA icon
52
Under Armour
UAA
$2.84B
$65K 0.04%
2,892
– –
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$62K 0.04%
509
+1
+0.2% +$125
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$61K 0.04%
312
– –
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$229B
$60K 0.04%
1,393
-120
-8% -$5.35K
SBUX icon
56
Starbucks
SBUX
$120B
$58K 0.04%
1,192
+1
+0.1% +$57
BR icon
57
Broadridge
BR
$17.8B
$57K 0.04%
491
– –
DNP icon
58
DNP Select Income Fund
DNP
$4.05B
$57K 0.04%
5,294
– –
DVY icon
59
iShares Select Dividend ETF
DVY
$23.5B
$57K 0.04%
588
– –
HD icon
60
Home Depot
HD
$331B
$57K 0.04%
292
– –
TUZ
61
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$56K 0.03%
1,120
– –
SLF icon
62
Sun Life Financial
SLF
$46B
$55K 0.03%
1,381
+3
+0.2% +$124
FCX icon
63
Freeport-McMoran
FCX
$90B
$53K 0.03%
3,065
– –
ROK icon
64
Rockwell Automation
ROK
$53.4B
$47K 0.03%
282
– –
CDK
65
DELISTED
CDK Global, Inc.
CDK
$45K 0.03%
699
– –
ALGN icon
66
Align Technology
ALGN
$12.1B
$43K 0.03%
125
– –
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$43K 0.03%
1,002
– –
CMCSA icon
68
Comcast
CMCSA
$85B
$42K 0.03%
1,269
– –
GDX icon
69
VanEck Gold Miners ETF
GDX
$22.7B
$42K 0.03%
1,890
+1,290
+215% +$28.9K
PNC icon
70
PNC Financial Services
PNC
$99.7B
$42K 0.03%
308
-2,394
-89% -$349K
EV
71
DELISTED
Eaton Vance Corp.
EV
$42K 0.03%
800
– –
BAL
72
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$41K 0.03%
700
– –
BAC icon
73
Bank of America
BAC
$435B
$40K 0.02%
1,425
+2
+0.1% +$60
AMZN icon
74
Amazon
AMZN
$2.92T
$39K 0.02%
460
– –
PPL
75
PPL Corp
PPL
$26.5B
$38K 0.02%
1,332
– –
1 2
3
4 5

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AFWM
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FIBT
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Lowe Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Lowe Wealth Advisors held 277 positions worth $161M, up 1.1% from $159M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lowe Wealth Advisors's Q2 2018 filing shows 8 new, 32 increased, 32 reduced and 13 closed positions. Its largest new stake was iShares Biotechnology ETF: 325 shares worth $36K. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $789K.

By sector, the portfolio is most concentrated in Materials at 1.4% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Lowe Wealth Advisors's largest Q2 2018 buy was iShares Biotechnology ETF: 325 shares worth $36K.
  • Lowe Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $358K increase.
  • Lowe Wealth Advisors's biggest Q2 2018 reduction was PNC Financial Services, cutting an estimated $349K.
  • Lowe Wealth Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q2 2018, selling an estimated $789K.
  • Lowe Wealth Advisors's ten largest holdings make up 79% of its $161M portfolio in Q2 2018.
  • Lowe Wealth Advisors opened 8 new positions and closed 13 in Q2 2018.
  • Lowe Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $161M.

Based on Lowe Wealth Advisors's 13F filing for Q2 2018, filed 12 Jul 2018.