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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$35K 0.02%
720
+240
+50% +$11.2K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$34K 0.02%
+260
New +$32.9K
NOC icon
78
Northrop Grumman
NOC
$77.1B
$33K 0.02%
115
+100
+667% +$26.9K
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$32K 0.02%
+660
New +$31.1K
BA icon
80
Boeing
BA
$171B
$32K 0.02%
126
+101
+404% +$23.5K
BAC icon
81
Bank of America
BAC
$435B
$32K 0.02%
1,252
+972
+347% +$23.6K
EMN icon
82
Eastman Chemical
EMN
$8B
$32K 0.02%
350
– –
JPM icon
83
JPMorgan Chase
JPM
$935B
$32K 0.02%
+332
New +$30.6K
BAL
84
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$32K 0.02%
700
– –
UNH icon
85
UnitedHealth
UNH
$376B
$31K 0.02%
157
+107
+214% +$20.7K
XEL icon
86
Xcel Energy
XEL
$48.8B
$31K 0.02%
658
– –
RING icon
87
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$30K 0.02%
1,583
– –
USRT icon
88
iShares Core US REIT ETF
USRT
$4.62B
$30K 0.02%
+610
New +$30.2K
AEM icon
89
Agnico Eagle Mines
AEM
$73.6B
$29K 0.02%
640
– –
F icon
90
Ford
F
$58.5B
$29K 0.02%
2,385
+385
+19% +$4.34K
WMT icon
91
Walmart Inc
WMT
$885B
$29K 0.02%
1,119
+6
+0.5% +$157
RTX icon
92
RTX Corp
RTX
$290B
$28K 0.02%
+388
New +$28.7K
SYK icon
93
Stryker
SYK
$125B
$28K 0.02%
200
– –
TSLA icon
94
Tesla
TSLA
$1.23T
$28K 0.02%
1,215
+150
+14% +$3.46K
RTN
95
DELISTED
Raytheon Company
RTN
$28K 0.02%
+150
New +$26.4K
SGG
96
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$27K 0.02%
950
– –
CCJ icon
97
Cameco
CCJ
$37.6B
$26K 0.02%
2,670
– –
CELG
98
DELISTED
Celgene Corp
CELG
$26K 0.02%
180
– –
AMP icon
99
Ameriprise Financial
AMP
$48.3B
$25K 0.02%
167
– –
BLDR icon
100
Builders FirstSource
BLDR
$7.15B
$25K 0.02%
1,400
– –
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 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.