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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.22T
$18K 0.01%
520
– –
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18K 0.01%
511
-320
-39% -$10.9K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.23T
$17K 0.01%
480
– –
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$17K 0.01%
+200
New +$16.6K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17K 0.01%
+405
New +$16.6K
MO icon
106
Altria Group
MO
$124B
$17K 0.01%
250
– –
AMJ
107
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17K 0.01%
535
– –
AMZN icon
108
Amazon
AMZN
$2.66T
$16K 0.01%
460
– –
BLDR icon
109
Builders FirstSource
BLDR
$7.99B
$16K 0.01%
1,400
– –
COST icon
110
Costco
COST
$417B
$16K 0.01%
100
– –
ELME
111
Elme Communities
ELME
$135M
$16K 0.01%
500
– –
OHI icon
112
Omega Healthcare
OHI
$15B
$16K 0.01%
460
+21
+5% +$701
PFE icon
113
Pfizer
PFE
$143B
$16K 0.01%
481
+87
+22% +$2.78K
DO
114
DELISTED
Diamond Offshore Drilling
DO
$16K 0.01%
660
– –
AMP icon
115
Ameriprise Financial
AMP
$47.5B
$15K 0.01%
+167
New +$16.1K
CL icon
116
Colgate-Palmolive
CL
$74.4B
$15K 0.01%
200
– –
CVS icon
117
CVS Health
CVS
$137B
$15K 0.01%
160
– –
EPD icon
118
Enterprise Products Partners
EPD
$82.6B
$15K 0.01%
528
+128
+32% +$3.44K
MCD icon
119
McDonald's
MCD
$190B
$15K 0.01%
124
– –
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.06T
$14K 0.01%
100
– –
FXH icon
121
First Trust Health Care AlphaDEX Fund
FXH
$994M
$14K 0.01%
231
– –
GDXJ icon
122
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$13K 0.01%
300
– –
IEV icon
123
iShares Europe ETF
IEV
$1.63B
$13K 0.01%
352
– –
SLB icon
124
SLB Ltd
SLB
$70.3B
$13K 0.01%
165
– –
ABBV icon
125
AbbVie
ABBV
$450B
$12K 0.01%
200
+50
+33% +$3.05K
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 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.