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
-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
ERUS
76
DELISTED
iShares MSCI Russia ETF
ERUS
$42K 0.03%
1,500
– –
DIS icon
77
Walt Disney
DIS
$167B
$40K 0.03%
352
– –
CCJ icon
78
Cameco
CCJ
$37.6B
$38K 0.03%
2,670
– –
DPG
79
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$37K 0.03%
2,116
– –
PNC icon
80
PNC Financial Services
PNC
$99.7B
$36K 0.02%
378
– –
STZ icon
81
Constellation Brands
STZ
$22.2B
$35K 0.02%
300
– –
EMC
82
DELISTED
EMC CORPORATION
EMC
$35K 0.02%
1,310
– –
FCX icon
83
Freeport-McMoran
FCX
$90B
$33K 0.02%
1,783
– –
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$32K 0.02%
329
– –
BAL
85
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$32K 0.02%
700
– –
TXN icon
86
Texas Instruments
TXN
$252B
$31K 0.02%
594
– –
EV
87
DELISTED
Eaton Vance Corp.
EV
$31K 0.02%
800
– –
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
$31K 0.02%
475
– –
SPLS
89
DELISTED
Staples Inc
SPLS
$31K 0.02%
2,000
– –
EMN icon
90
Eastman Chemical
EMN
$8B
$29K 0.02%
350
– –
JMF
91
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$29K 0.02%
1,731
– –
AEP icon
92
American Electric Power
AEP
$69.6B
$27K 0.02%
511
– –
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$14.2B
$27K 0.02%
460
– –
META icon
94
Meta Platforms (Facebook)
META
$1.42T
$27K 0.02%
312
– –
TSLA icon
95
Tesla
TSLA
$1.23T
$24K 0.02%
1,320
+570
+76% +$9.01K
IYR icon
96
iShares US Real Estate ETF
IYR
$4.66B
$23K 0.02%
326
+95
+41% +$7.2K
MOO icon
97
VanEck Agribusiness ETF
MOO
$972M
$22K 0.01%
395
– –
WMT icon
98
Walmart Inc
WMT
$885B
$22K 0.01%
936
+12
+1% +$306
HAL icon
99
Halliburton
HAL
$26.9B
$21K 0.01%
493
– –
LMT icon
100
Lockheed Martin
LMT
$134B
$21K 0.01%
114
– –
2 3
4
5 6

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 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.