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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 Miscellaneous 93.99%
2 Materials 1.46%
3 Consumer Staples 0.89%
4 Communication Services 0.82%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$37K 0.02%
200
– –
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$37K 0.02%
260
– –
IBB icon
78
iShares Biotechnology ETF
IBB
$10.3B
$36K 0.02%
+325
New +$34.8K
AEP icon
79
American Electric Power
AEP
$65.7B
$35K 0.02%
511
– –
EMN icon
80
Eastman Chemical
EMN
$7.44B
$35K 0.02%
350
– –
RPG icon
81
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$34K 0.02%
1,495
– –
SYK icon
82
Stryker
SYK
$109B
$34K 0.02%
200
– –
THO icon
83
Thor Industries
THO
$3.63B
$33K 0.02%
334
– –
XLG icon
84
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$33K 0.02%
1,690
– –
WMT icon
85
Walmart Inc
WMT
$853B
$32K 0.02%
1,137
+15
+1% +$426
ACWX icon
86
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$31K 0.02%
660
– –
CCJ icon
87
Cameco
CCJ
$39.6B
$30K 0.02%
2,670
– –
USRT icon
88
iShares Core US REIT ETF
USRT
$4.35B
$30K 0.02%
610
– –
XEL icon
89
Xcel Energy
XEL
$45.4B
$30K 0.02%
658
– –
AEM icon
90
Agnico Eagle Mines
AEM
$99B
$29K 0.02%
640
– –
RING icon
91
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$29K 0.02%
1,673
+30
+2% +$537
TSLA icon
92
Tesla
TSLA
$1.41T
$28K 0.02%
1,215
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.15T
$27K 0.02%
480
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.19T
$27K 0.02%
480
– –
P
95
Everpure Inc
P
$32.5B
$27K 0.02%
1,150
– –
BLDR icon
96
Builders FirstSource
BLDR
$6.42B
$26K 0.02%
1,400
– –
F icon
97
Ford
F
$53.2B
$26K 0.02%
2,385
-1,957
-45% -$22.4K
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.55B
$26K 0.02%
+800
New +$26.8K
UNH icon
99
UnitedHealth
UNH
$337B
$26K 0.02%
108
+1
+0.9% +$240
DJP icon
100
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$25K 0.02%
1,010
– –
2 3
4
5 6

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AFWM
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FIBT
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OPPS
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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 Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Materials and Consumer Staples.

  • 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.