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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
EPD icon
151
Enterprise Products Partners
EPD
$82.3B
$10K 0.01%
400
– –
GDXJ icon
152
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$10K 0.01%
300
– –
GILD icon
153
Gilead Sciences
GILD
$162B
$10K 0.01%
126
– –
HPQ icon
154
HP
HPQ
$24.9B
$10K 0.01%
+500
New +$9.52K
HSY icon
155
Hershey
HSY
$35.2B
$10K 0.01%
87
– –
VGK icon
156
Vanguard FTSE Europe ETF
VGK
$30.7B
$10K 0.01%
165
– –
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10K 0.01%
300
+200
+200% +$6.51K
DO
158
DELISTED
Diamond Offshore Drilling
DO
$10K 0.01%
660
– –
CGNX icon
159
Cognex
CGNX
$10.9B
$9K 0.01%
170
-80
-32% -$4.06K
GLW icon
160
Corning
GLW
$119B
$9K 0.01%
+303
New +$8.97K
ABT icon
161
Abbott
ABT
$183B
$8K 0.01%
150
– –
GLD icon
162
SPDR Gold Trust
GLD
$131B
$8K 0.01%
65
– –
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8K 0.01%
135
– –
CAT icon
164
Caterpillar
CAT
$375B
$7K ﹤0.01%
54
– –
CMG icon
165
Chipotle Mexican Grill
CMG
$47.2B
$7K ﹤0.01%
1,200
– –
ITB icon
166
iShares US Home Construction ETF
ITB
$2.26B
$7K ﹤0.01%
200
– –
NFLX icon
167
Netflix
NFLX
$299B
$7K ﹤0.01%
410
– –
PAYX icon
168
Paychex
PAYX
$41.6B
$7K ﹤0.01%
120
-40
-25% -$2.28K
QRVO icon
169
Qorvo
QRVO
$7.99B
$7K ﹤0.01%
+100
New +$6.98K
XPO icon
170
XPO
XPO
$23.5B
$7K ﹤0.01%
+289
New +$6.05K
VLP
171
DELISTED
Valero Energy Partners LP
VLP
$7K ﹤0.01%
150
– –
CCI icon
172
Crown Castle
CCI
$33.3B
$6K ﹤0.01%
+59
New +$6.03K
COP icon
173
ConocoPhillips
COP
$147B
$6K ﹤0.01%
+117
New +$5.26K
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6K ﹤0.01%
175
+40
+30% +$1.27K
ISCG icon
175
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$6K ﹤0.01%
210
– –
5 6
7
8 9

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AFWM
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SSW
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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.