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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
-$575K
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 Communication Services 1.71%
2 Materials 1.08%
3 Consumer Staples 1.01%
4 Energy 0.41%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
151
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$5K ﹤0.01%
300
– –
ISCG icon
152
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$5K ﹤0.01%
210
– –
TFC icon
153
Truist Financial
TFC
$62.2B
$5K ﹤0.01%
130
– –
DNR
154
DELISTED
Denbury Resources, Inc.
DNR
$5K ﹤0.01%
1,260
– –
SCTY
155
DELISTED
SolarCity Corporation
SCTY
$5K ﹤0.01%
210
– –
BAC icon
156
Bank of America
BAC
$425B
$4K ﹤0.01%
280
– –
CAT icon
157
Caterpillar
CAT
$399B
$4K ﹤0.01%
54
– –
DPZ icon
158
Domino's
DPZ
$10.9B
$4K ﹤0.01%
27
– –
EWJ icon
159
iShares MSCI Japan ETF
EWJ
$21.6B
$4K ﹤0.01%
+84
New +$3.91K
GDDY icon
160
GoDaddy
GDDY
$12.7B
$4K ﹤0.01%
114
+76
+200% +$2.38K
LUV icon
161
Southwest Airlines
LUV
$23.4B
$4K ﹤0.01%
110
– –
MFC icon
162
Manulife Financial
MFC
$71B
$4K ﹤0.01%
270
– –
NFLX icon
163
Netflix
NFLX
$285B
$4K ﹤0.01%
410
+80
+24% +$769
PNR icon
164
Pentair
PNR
$10B
$4K ﹤0.01%
115
– –
RGR icon
165
Sturm, Ruger & Co
RGR
$610M
$4K ﹤0.01%
+70
New +$4.52K
STWD icon
166
Starwood Property Trust
STWD
$6.15B
$4K ﹤0.01%
180
– –
UPS icon
167
United Parcel Service
UPS
$96.3B
$4K ﹤0.01%
41
+16
+64% +$1.67K
V icon
168
Visa
V
$689B
$4K ﹤0.01%
60
– –
WFM
169
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
130
– –
TLN
170
DELISTED
Talen Energy Corporation
TLN
$4K ﹤0.01%
267
– –
ETP
171
DELISTED
Energy Transfer Partners L.p.
ETP
$4K ﹤0.01%
118
– –
AZN icon
172
AstraZeneca
AZN
$256B
$3K ﹤0.01%
50
– –
BA icon
173
Boeing
BA
$166B
$3K ﹤0.01%
25
– –
BLK icon
174
Blackrock
BLK
$164B
$3K ﹤0.01%
10
– –
CARZ icon
175
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.3M
$3K ﹤0.01%
100
– –
5 6
7
8 9

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KSWA
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AFWM
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SSW
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FIBT
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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 Communication Services at 1.7% of assets, up from 1.5% a quarter earlier, followed by Materials and Consumer Staples.

  • 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.