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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
-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
XEL icon
101
Xcel Energy
XEL
$48.8B
$21K 0.01%
658
– –
O icon
102
Realty Income
O
$59.6B
$20K 0.01%
470
– –
THO icon
103
Thor Industries
THO
$3.9B
$19K 0.01%
334
– –
BLDR icon
104
Builders FirstSource
BLDR
$7.15B
$18K 0.01%
1,400
– –
SGG
105
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$18K 0.01%
600
– –
CVS icon
106
CVS Health
CVS
$133B
$17K 0.01%
158
+1
+0.6% +$102
HD icon
107
Home Depot
HD
$331B
$17K 0.01%
155
– –
IEV icon
108
iShares Europe ETF
IEV
$1.67B
$17K 0.01%
398
– –
DO
109
DELISTED
Diamond Offshore Drilling
DO
$17K 0.01%
660
– –
EXC icon
110
Exelon
EXC
$47.2B
$16K 0.01%
723
– –
FXH icon
111
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$16K 0.01%
231
– –
GSG icon
112
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$16K 0.01%
775
– –
PFE icon
113
Pfizer
PFE
$143B
$16K 0.01%
500
– –
RING icon
114
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$16K 0.01%
1,123
– –
SSYS icon
115
Stratasys
SSYS
$679M
$16K 0.01%
446
+100
+29% +$4.2K
NMY
116
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$16K 0.01%
1,310
– –
F icon
117
Ford
F
$58.5B
$15K 0.01%
1,000
– –
GILD icon
118
Gilead Sciences
GILD
$162B
$15K 0.01%
+126
New +$13.8K
COST icon
119
Costco
COST
$422B
$14K 0.01%
100
– –
SLB icon
120
SLB Ltd
SLB
$73.6B
$14K 0.01%
165
– –
AUY
121
DELISTED
Yamana Gold, Inc.
AUY
$14K 0.01%
4,500
– –
ELME
122
Elme Communities
ELME
$143M
$13K 0.01%
500
– –
GE icon
123
GE Aerospace
GE
$374B
$13K 0.01%
106
-21
-17% -$2.72K
OHI icon
124
Omega Healthcare
OHI
$15.1B
$13K 0.01%
+384
New +$14.1K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13K 0.01%
621
+600
+2,857% +$13K
3 4
5
6 7

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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 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.