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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
EXC icon
101
Exelon
EXC
$47.2B
$19K 0.01%
723
-85
-11% -$2.16K
MCD icon
102
McDonald's
MCD
$192B
$19K 0.01%
124
– –
MO icon
103
Altria Group
MO
$114B
$19K 0.01%
250
– –
AUY
104
DELISTED
Yamana Gold, Inc.
AUY
$19K 0.01%
8,000
– –
AVGO icon
105
Broadcom
AVGO
$1.85T
$17K 0.01%
710
– –
NMY
106
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$17K 0.01%
1,310
– –
COST icon
107
Costco
COST
$422B
$16K 0.01%
100
– –
ELME
108
Elme Communities
ELME
$143M
$16K 0.01%
500
– –
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
$16K 0.01%
475
– –
ABBV icon
110
AbbVie
ABBV
$443B
$15K 0.01%
200
– –
CL icon
111
Colgate-Palmolive
CL
$73.1B
$15K 0.01%
200
– –
FXH icon
112
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$15K 0.01%
231
– –
GE icon
113
GE Aerospace
GE
$374B
$15K 0.01%
118
-32
-21% -$4.39K
SRCL
114
DELISTED
Stericycle Inc
SRCL
$15K 0.01%
200
– –
IVV icon
115
iShares Core S&P 500 ETF
IVV
$878B
$14K 0.01%
57
– –
NUE icon
116
Nucor
NUE
$58.6B
$14K 0.01%
245
– –
OHI icon
117
Omega Healthcare
OHI
$15.1B
$14K 0.01%
439
– –
CTSH icon
118
Cognizant
CTSH
$24.9B
$13K 0.01%
200
– –
CVS icon
119
CVS Health
CVS
$133B
$13K 0.01%
164
+1
+0.6% +$79
GDX icon
120
VanEck Gold Miners ETF
GDX
$22.7B
$13K 0.01%
600
– –
HRB icon
121
H&R Block
HRB
$5.58B
$13K 0.01%
406
– –
PFE icon
122
Pfizer
PFE
$143B
$13K 0.01%
403
-130
-24% -$4.1K
PG icon
123
Procter & Gamble
PG
$336B
$13K 0.01%
150
– –
FNI
124
DELISTED
First Trust Chindia ETF
FNI
$13K 0.01%
381
– –
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$12K 0.01%
282
– –
3 4
5
6 7

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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.