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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 Materials 1.44%
2 Consumer Staples 0.89%
3 Communication Services 0.82%
4 Technology 0.67%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
101
VanEck Agribusiness ETF
MOO
$972M
$25K 0.02%
395
– –
AMP icon
102
Ameriprise Financial
AMP
$48.3B
$23K 0.01%
167
– –
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$23K 0.01%
2,416
– –
AUY
104
DELISTED
Yamana Gold, Inc.
AUY
$23K 0.01%
8,000
– –
EXC icon
105
Exelon
EXC
$47.2B
$22K 0.01%
723
– –
O icon
106
Realty Income
O
$59.6B
$22K 0.01%
413
– –
SGG
107
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$22K 0.01%
950
– –
COST icon
108
Costco
COST
$422B
$21K 0.01%
100
– –
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21K 0.01%
300
– –
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$20K 0.01%
242
+16
+7% +$1.3K
DUK icon
111
Duke Energy
DUK
$97.8B
$18K 0.01%
233
– –
IVV icon
112
iShares Core S&P 500 ETF
IVV
$878B
$18K 0.01%
67
– –
V icon
113
Visa
V
$684B
$18K 0.01%
135
– –
CTSH icon
114
Cognizant
CTSH
$24.9B
$16K 0.01%
200
– –
NFLX icon
115
Netflix
NFLX
$299B
$16K 0.01%
410
-300
-42% -$10.2K
NMY
116
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$16K 0.01%
1,310
– –
ELME
117
Elme Communities
ELME
$143M
$15K 0.01%
500
– –
JPM icon
118
JPMorgan Chase
JPM
$935B
$15K 0.01%
148
-165
-53% -$18.1K
NUE icon
119
Nucor
NUE
$58.6B
$15K 0.01%
245
– –
FNI
120
DELISTED
First Trust Chindia ETF
FNI
$15K 0.01%
381
– –
ABBV icon
121
AbbVie
ABBV
$443B
$14K 0.01%
150
– –
EEMV icon
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$14K 0.01%
245
– –
GSG icon
123
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$14K 0.01%
775
– –
MO icon
124
Altria Group
MO
$114B
$14K 0.01%
250
– –
OHI icon
125
Omega Healthcare
OHI
$15.1B
$14K 0.01%
439
– –
3 4
5
6 7

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AFWM
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FIBT
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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 Materials at 1.4% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Communication Services.

  • 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.