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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
MO icon
101
Altria Group
MO
$114B
$25K 0.02%
400
+150
+60% +$10K
ALGN icon
102
Align Technology
ALGN
$12.1B
$23K 0.01%
125
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.36T
$23K 0.01%
480
– –
HD icon
104
Home Depot
HD
$331B
$23K 0.01%
138
-17
-11% -$2.61K
MOO icon
105
VanEck Agribusiness ETF
MOO
$972M
$23K 0.01%
395
– –
O icon
106
Realty Income
O
$59.6B
$23K 0.01%
413
-57
-12% -$3.17K
AMZN icon
107
Amazon
AMZN
$2.92T
$22K 0.01%
460
– –
GD icon
108
General Dynamics
GD
$104B
$21K 0.01%
+100
New +$20K
UPS icon
109
United Parcel Service
UPS
$88.6B
$21K 0.01%
176
+151
+604% +$17.2K
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21K 0.01%
300
– –
AUY
111
DELISTED
Yamana Gold, Inc.
AUY
$21K 0.01%
8,000
– –
DUK icon
112
Duke Energy
DUK
$97.8B
$20K 0.01%
233
– –
CSCO icon
113
Cisco
CSCO
$457B
$19K 0.01%
555
+500
+909% +$15.9K
EXC icon
114
Exelon
EXC
$47.2B
$19K 0.01%
723
– –
MCD icon
115
McDonald's
MCD
$192B
$19K 0.01%
124
– –
SH icon
116
ProShares Short S&P500
SH
$907M
$19K 0.01%
148
-60
-29% -$7.89K
ABBV icon
117
AbbVie
ABBV
$443B
$18K 0.01%
200
– –
AVGO icon
118
Broadcom
AVGO
$1.85T
$17K 0.01%
720
+10
+1% +$247
GE icon
119
GE Aerospace
GE
$374B
$17K 0.01%
150
+32
+27% +$3.87K
NMY
120
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$17K 0.01%
1,310
– –
COST icon
121
Costco
COST
$422B
$16K 0.01%
100
– –
ELME
122
Elme Communities
ELME
$143M
$16K 0.01%
500
– –
FXH icon
123
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$16K 0.01%
231
– –
MTB icon
124
M&T Bank
MTB
$35.7B
$16K 0.01%
+101
New +$15.9K
P
125
Everpure Inc
P
$25.7B
$16K 0.01%
+1,000
New +$13.7K
3 4
5
6 7

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AFWM
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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.