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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
LINE
126
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$13K 0.01%
1,500
– –
AEM icon
127
Agnico Eagle Mines
AEM
$73.6B
$12K 0.01%
440
– –
CTSH icon
128
Cognizant
CTSH
$24.9B
$12K 0.01%
200
– –
HRB icon
129
H&R Block
HRB
$5.58B
$12K 0.01%
406
– –
SRCL
130
DELISTED
Stericycle Inc
SRCL
$12K 0.01%
89
– –
FNI
131
DELISTED
First Trust Chindia ETF
FNI
$12K 0.01%
381
– –
AMLP icon
132
Alerian MLP ETF
AMLP
$13B
$11K 0.01%
138
+50
+57% +$4.16K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11K 0.01%
282
– –
GDX icon
134
VanEck Gold Miners ETF
GDX
$22.6B
$11K 0.01%
600
– –
NUE icon
135
Nucor
NUE
$58.6B
$11K 0.01%
245
– –
AMZN icon
136
Amazon
AMZN
$2.92T
$10K 0.01%
460
– –
PG icon
137
Procter & Gamble
PG
$336B
$10K 0.01%
131
-46
-26% -$3.7K
SYK icon
138
Stryker
SYK
$125B
$10K 0.01%
100
– –
VGK icon
139
Vanguard FTSE Europe ETF
VGK
$30.7B
$9K 0.01%
165
– –
SCTY
140
DELISTED
SolarCity Corporation
SCTY
$9K 0.01%
+170
New +$9.9K
PAYX icon
141
Paychex
PAYX
$41.6B
$8K 0.01%
160
– –
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8K 0.01%
+200
New +$8.27K
DNR
143
DELISTED
Denbury Resources, Inc.
DNR
$8K 0.01%
1,260
– –
AVGO icon
144
Broadcom
AVGO
$1.85T
$7K ﹤0.01%
500
– –
GDXJ icon
145
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$7K ﹤0.01%
300
– –
HSY icon
146
Hershey
HSY
$35.2B
$7K ﹤0.01%
80
+1
+1% +$94
PALL icon
147
abrdn Physical Palladium Shares ETF
PALL
$618M
$7K ﹤0.01%
500
– –
SWBI icon
148
Smith & Wesson
SWBI
$651M
$6K ﹤0.01%
455
– –
UNH icon
149
UnitedHealth
UNH
$376B
$6K ﹤0.01%
50
– –
BAC icon
150
Bank of America
BAC
$435B
$5K ﹤0.01%
280
– –
4 5
6
7 8

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AFWM
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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.