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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
+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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$28K 0.02%
331
– –
EV
77
DELISTED
Eaton Vance Corp.
EV
$28K 0.02%
800
– –
SGG
78
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$28K 0.02%
600
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$26K 0.02%
446
– –
WMT icon
80
Walmart Inc
WMT
$909B
$26K 0.02%
1,086
+15
+1% +$347
SRCL
81
DELISTED
Stericycle Inc
SRCL
$26K 0.02%
248
+200
+417% +$21.4K
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26K 0.02%
342
+42
+14% +$2.98K
F icon
83
Ford
F
$56.7B
$25K 0.02%
2,000
– –
PNC icon
84
PNC Financial Services
PNC
$101B
$25K 0.02%
308
– –
EMC
85
DELISTED
EMC CORPORATION
EMC
$25K 0.02%
932
-578
-38% -$15.6K
AEM icon
86
Agnico Eagle Mines
AEM
$68.5B
$24K 0.02%
440
– –
EMN icon
87
Eastman Chemical
EMN
$7.84B
$24K 0.02%
350
– –
SYK icon
88
Stryker
SYK
$123B
$24K 0.02%
200
– –
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24K 0.02%
678
-471
-41% -$17K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$24K 0.02%
1,207
+586
+94% +$11.9K
THO icon
91
Thor Industries
THO
$3.97B
$22K 0.01%
334
– –
DUK icon
92
Duke Energy
DUK
$97.5B
$20K 0.01%
233
– –
GE icon
93
GE Aerospace
GE
$364B
$20K 0.01%
132
+24
+22% +$3.5K
HD icon
94
Home Depot
HD
$338B
$20K 0.01%
155
– –
PG icon
95
Procter & Gamble
PG
$349B
$20K 0.01%
239
+37
+18% +$3.04K
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
$20K 0.01%
475
– –
EXC icon
97
Exelon
EXC
$47.3B
$19K 0.01%
723
– –
MOO icon
98
VanEck Agribusiness ETF
MOO
$982M
$19K 0.01%
395
– –
TSLA icon
99
Tesla
TSLA
$1.43T
$19K 0.01%
1,320
– –
NMY
100
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$19K 0.01%
1,310
– –
2 3
4
5 6

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KSWA
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AFWM
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FW
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SSW
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FIBT
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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.