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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
VIAB
126
DELISTED
Viacom Inc. Class B
VIAB
$14K 0.01%
475
– –
DO
127
DELISTED
Diamond Offshore Drilling
DO
$14K 0.01%
660
– –
CHDN icon
128
Churchill Downs
CHDN
$5.88B
$13K 0.01%
270
-294
-52% -$13.8K
SLB icon
129
SLB Ltd
SLB
$73.6B
$13K 0.01%
189
– –
SRCL
130
DELISTED
Stericycle Inc
SRCL
$13K 0.01%
200
– –
FXH icon
131
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$12K 0.01%
161
– –
RSPT icon
132
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$12K 0.01%
730
– –
AMLP icon
133
Alerian MLP ETF
AMLP
$13B
$11K 0.01%
220
– –
CVS icon
134
CVS Health
CVS
$133B
$11K 0.01%
168
+1
+0.6% +$66
ITA icon
135
iShares US Aerospace & Defense ETF
ITA
$14.2B
$11K 0.01%
112
– –
MCD icon
136
McDonald's
MCD
$192B
$11K 0.01%
70
-54
-44% -$8.76K
PFE icon
137
Pfizer
PFE
$143B
$11K 0.01%
316
– –
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39B
$11K 0.01%
300
– –
AVGO icon
139
Broadcom
AVGO
$1.85T
$10K 0.01%
420
-150
-26% -$3.68K
GDXJ icon
140
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$10K 0.01%
300
– –
INTC icon
141
Intel
INTC
$455B
$10K 0.01%
209
+1
+0.5% +$53
NTNX icon
142
Nutanix
NTNX
$16B
$10K 0.01%
200
– –
SCHE icon
143
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$10K 0.01%
371
– –
XPO icon
144
XPO
XPO
$23.5B
$10K 0.01%
289
– –
RTN
145
DELISTED
Raytheon Company
RTN
$10K 0.01%
51
-99
-66% -$20.8K
ABT icon
146
Abbott
ABT
$183B
$9K 0.01%
150
– –
GILD icon
147
Gilead Sciences
GILD
$162B
$9K 0.01%
126
– –
HRB icon
148
H&R Block
HRB
$5.58B
$9K 0.01%
406
– –
VGK icon
149
Vanguard FTSE Europe ETF
VGK
$30.7B
$9K 0.01%
165
– –
COP icon
150
ConocoPhillips
COP
$147B
$8K 0.01%
117
– –
4 5
6
7 8

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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.