We are live on ! Find out more
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
CPRI icon
176
Capri Holdings
CPRI
$1.82B
$3K ﹤0.01%
65
– –
DLR icon
177
Digital Realty Trust
DLR
$65.2B
$3K ﹤0.01%
+29
New +$2.75K
EZU icon
178
iShare MSCI Eurozone ETF
EZU
$9.35B
$3K ﹤0.01%
+92
New +$3.15K
FLOT icon
179
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3K ﹤0.01%
55
– –
GSK icon
180
GSK
GSK
$100B
$3K ﹤0.01%
+48
New +$2.53K
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3K ﹤0.01%
70
– –
IVV icon
182
iShares Core S&P 500 ETF
IVV
$880B
$3K ﹤0.01%
12
-215
-95% -$44.9K
MET icon
183
MetLife
MET
$59.9B
$3K ﹤0.01%
88
– –
MPLX icon
184
MPLX
MPLX
$57.9B
$3K ﹤0.01%
+87
New +$2.76K
MS icon
185
Morgan Stanley
MS
$332B
$3K ﹤0.01%
100
– –
NOC icon
186
Northrop Grumman
NOC
$74.9B
$3K ﹤0.01%
15
– –
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3K ﹤0.01%
80
– –
SJM icon
188
J.M. Smucker
SJM
$12B
$3K ﹤0.01%
+18
New +$2.39K
TEVA icon
189
Teva Pharmaceuticals
TEVA
$36.2B
$3K ﹤0.01%
65
– –
WY icon
190
Weyerhaeuser
WY
$17.3B
$3K ﹤0.01%
+117
New +$3.6K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3K ﹤0.01%
100
– –
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3K ﹤0.01%
152
– –
MRO
193
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
188
– –
FIT
194
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
260
– –
BF.B icon
195
Brown-Forman Class B
BF.B
$12.2B
$2K ﹤0.01%
56
– –
CME icon
196
CME Group
CME
$88.9B
$2K ﹤0.01%
+17
New +$1.61K
DE icon
197
Deere & Co
DE
$158B
$2K ﹤0.01%
29
– –
JCI icon
198
Johnson Controls International
JCI
$84.9B
$2K ﹤0.01%
+38
New +$1.67K
JWN
199
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
45
– –
LAMR icon
200
Lamar Advertising Co
LAMR
$16.3B
$2K ﹤0.01%
+27
New +$1.7K
6 7
8
9 10

Similar funds

FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return

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.