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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$109B
$12K 0.01%
168
+22
+15% +$1.52K
CGNX icon
127
Cognex
CGNX
$10.9B
$11K 0.01%
250
– –
EPD icon
128
Enterprise Products Partners
EPD
$82.3B
$11K 0.01%
400
– –
GSG icon
129
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$11K 0.01%
775
– –
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11K 0.01%
120
– –
SLB icon
131
SLB Ltd
SLB
$73.6B
$11K 0.01%
165
– –
CMG icon
132
Chipotle Mexican Grill
CMG
$47.2B
$10K 0.01%
1,200
– –
D icon
133
Dominion Energy
D
$60.8B
$10K 0.01%
125
– –
GDXJ icon
134
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$10K 0.01%
300
– –
GILD icon
135
Gilead Sciences
GILD
$162B
$9K 0.01%
126
– –
HSY icon
136
Hershey
HSY
$35.2B
$9K 0.01%
87
+1
+1% +$110
PAYX icon
137
Paychex
PAYX
$41.6B
$9K 0.01%
160
– –
UNH icon
138
UnitedHealth
UNH
$376B
$9K 0.01%
50
– –
VGK icon
139
Vanguard FTSE Europe ETF
VGK
$30.7B
$9K 0.01%
165
– –
AMLP icon
140
Alerian MLP ETF
AMLP
$13B
$8K 0.01%
138
– –
GLD icon
141
SPDR Gold Trust
GLD
$131B
$8K 0.01%
65
+55
+550% +$6.58K
ABT icon
142
Abbott
ABT
$183B
$7K ﹤0.01%
150
– –
BAC icon
143
Bank of America
BAC
$435B
$7K ﹤0.01%
280
– –
ITB icon
144
iShares US Home Construction ETF
ITB
$2.26B
$7K ﹤0.01%
200
– –
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7K ﹤0.01%
135
– –
LUV icon
146
Southwest Airlines
LUV
$22B
$7K ﹤0.01%
110
– –
VLP
147
DELISTED
Valero Energy Partners LP
VLP
$7K ﹤0.01%
150
– –
DO
148
DELISTED
Diamond Offshore Drilling
DO
$7K ﹤0.01%
660
– –
CAT icon
149
Caterpillar
CAT
$375B
$6K ﹤0.01%
54
– –
DPZ icon
150
Domino's
DPZ
$11.5B
$6K ﹤0.01%
27
– –
4 5
6
7 8

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KSWA
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AFWM
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FW
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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.