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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
-$574K
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 Miscellaneous 94.26%
2 Communication Services 1.71%
3 Materials 1.11%
4 Consumer Staples 1.01%
5 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
126
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$12K 0.01%
775
– –
NUE icon
127
Nucor
NUE
$59.2B
$12K 0.01%
245
– –
AVGO icon
128
Broadcom
AVGO
$1.7T
$11K 0.01%
710
– –
CTSH icon
129
Cognizant
CTSH
$28.1B
$11K 0.01%
200
– –
GILD icon
130
Gilead Sciences
GILD
$187B
$11K 0.01%
126
– –
SWBI icon
131
Smith & Wesson
SWBI
$578M
$11K 0.01%
531
+65
+14% +$1.16K
D icon
132
Dominion Energy
D
$57.9B
$10K 0.01%
125
– –
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$10K 0.01%
282
– –
HSY icon
134
Hershey
HSY
$34.8B
$10K 0.01%
85
+1
+1% +$94
PAYX icon
135
Paychex
PAYX
$43.3B
$10K 0.01%
160
– –
FNI
136
DELISTED
First Trust Chindia ETF
FNI
$10K 0.01%
381
– –
AMLP icon
137
Alerian MLP ETF
AMLP
$13.5B
$9K 0.01%
138
– –
HRB icon
138
H&R Block
HRB
$6.05B
$9K 0.01%
406
– –
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$9K 0.01%
+230
New +$9.05K
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$30.8B
$8K 0.01%
165
– –
VOT icon
141
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$8K 0.01%
+83
New +$8.38K
UNH icon
142
UnitedHealth
UNH
$356B
$7K ﹤0.01%
50
– –
MBLY
143
DELISTED
Mobileye N.V.
MBLY
$7K ﹤0.01%
+160
New +$6.12K
VLP
144
DELISTED
Valero Energy Partners LP
VLP
$7K ﹤0.01%
150
– –
ABT icon
145
Abbott
ABT
$187B
$6K ﹤0.01%
150
– –
CMG icon
146
Chipotle Mexican Grill
CMG
$46.8B
$6K ﹤0.01%
700
– –
ITB icon
147
iShares US Home Construction ETF
ITB
$2.37B
$6K ﹤0.01%
200
– –
RSX
148
DELISTED
VanEck Russia ETF
RSX
$6K ﹤0.01%
318
– –
CGNX icon
149
Cognex
CGNX
$10.5B
$5K ﹤0.01%
250
– –
CSCO icon
150
Cisco
CSCO
$431B
$5K ﹤0.01%
186
+116
+166% +$3.26K
4 5
6
7 8

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AFWM
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FIBT
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OPPS
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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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Communication Services and Materials.

  • 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.