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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
CL icon
126
Colgate-Palmolive
CL
$73.1B
$15K 0.01%
200
– –
CTSH icon
127
Cognizant
CTSH
$24.9B
$15K 0.01%
200
– –
INTC icon
128
Intel
INTC
$455B
$15K 0.01%
+403
New +$14.3K
FNI
129
DELISTED
First Trust Chindia ETF
FNI
$15K 0.01%
381
– –
GDX icon
130
VanEck Gold Miners ETF
GDX
$22.6B
$14K 0.01%
600
– –
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$110B
$14K 0.01%
189
+21
+13% +$1.47K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$872B
$14K 0.01%
57
– –
NNN icon
133
NNN REIT
NNN
$9.04B
$14K 0.01%
+340
New +$13.9K
NUE icon
134
Nucor
NUE
$58.6B
$14K 0.01%
245
– –
OHI icon
135
Omega Healthcare
OHI
$15.1B
$14K 0.01%
439
– –
PG icon
136
Procter & Gamble
PG
$336B
$14K 0.01%
150
– –
V icon
137
Visa
V
$684B
$14K 0.01%
135
+75
+125% +$7.61K
SRCL
138
DELISTED
Stericycle Inc
SRCL
$14K 0.01%
200
– –
CVS icon
139
CVS Health
CVS
$133B
$13K 0.01%
165
+1
+0.6% +$79
KMB icon
140
Kimberly-Clark
KMB
$36.3B
$13K 0.01%
110
+100
+1,000% +$12.2K
SLB icon
141
SLB Ltd
SLB
$73.6B
$13K 0.01%
189
+24
+15% +$1.59K
VIAB
142
DELISTED
Viacom Inc. Class B
VIAB
$13K 0.01%
475
– –
AMLP icon
143
Alerian MLP ETF
AMLP
$13B
$12K 0.01%
220
+82
+59% +$4.69K
CPB icon
144
Campbell Soup
CPB
$6.55B
$12K 0.01%
+252
New +$12.8K
GSG icon
145
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$12K 0.01%
775
– –
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$12K 0.01%
+150
New +$12K
HRB icon
147
H&R Block
HRB
$5.58B
$11K 0.01%
406
– –
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11K 0.01%
120
– –
PFE icon
149
Pfizer
PFE
$143B
$11K 0.01%
316
-87
-22% -$2.8K
D icon
150
Dominion Energy
D
$60.8B
$10K 0.01%
125
– –
4 5
6
7 8

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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.