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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$31K 0.02%
331
– –
XEL icon
77
Xcel Energy
XEL
$48.8B
$30K 0.02%
658
– –
AEM icon
78
Agnico Eagle Mines
AEM
$73.6B
$29K 0.02%
640
+200
+45% +$9.39K
EMN icon
79
Eastman Chemical
EMN
$8B
$29K 0.02%
350
– –
RING icon
80
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$28K 0.02%
1,583
+40
+3% +$744
SH icon
81
ProShares Short S&P500
SH
$907M
$28K 0.02%
208
– –
SYK icon
82
Stryker
SYK
$125B
$28K 0.02%
200
– –
WMT icon
83
Walmart Inc
WMT
$885B
$28K 0.02%
1,113
+15
+1% +$381
SGG
84
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$28K 0.02%
950
+350
+58% +$11.5K
TSLA icon
85
Tesla
TSLA
$1.23T
$26K 0.02%
1,065
-300
-22% -$6.6K
O icon
86
Realty Income
O
$59.6B
$25K 0.02%
470
– –
CCJ icon
87
Cameco
CCJ
$37.6B
$24K 0.02%
2,670
– –
HD icon
88
Home Depot
HD
$331B
$24K 0.02%
155
– –
CELG
89
DELISTED
Celgene Corp
CELG
$23K 0.01%
180
– –
AMZN icon
90
Amazon
AMZN
$2.92T
$22K 0.01%
460
– –
F icon
91
Ford
F
$58.5B
$22K 0.01%
2,000
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$22K 0.01%
480
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.36T
$22K 0.01%
480
– –
MOO icon
94
VanEck Agribusiness ETF
MOO
$972M
$22K 0.01%
395
– –
AMP icon
95
Ameriprise Financial
AMP
$48.3B
$21K 0.01%
167
– –
BLDR icon
96
Builders FirstSource
BLDR
$7.15B
$21K 0.01%
1,400
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$21K 0.01%
511
– –
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21K 0.01%
300
– –
ALGN icon
99
Align Technology
ALGN
$12.1B
$19K 0.01%
+125
New +$17K
DUK icon
100
Duke Energy
DUK
$97.8B
$19K 0.01%
233
– –
2 3
4
5 6

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GA
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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.