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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
-0.49%
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
$148M
AUM Growth
+$562K
Cap. Flow
+$1.51M
Cap. Flow %
1.02%
Top 10 Hldgs %
75.03%
Holding
255
New
19
Increased
35
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.48M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.16M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$839K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$566K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$441K

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$2.58M
2
PHO icon
Invesco Water Resources ETF
PHO
+$2.41M
3
IYY icon
iShares Dow Jones US ETF
IYY
+$137K
4
IBM icon
IBM
IBM
+$65.3K
5
AGRO icon
Adecoagro
AGRO
+$61K

Sector Composition

Rank Sector Weight
1 Communication Services 1.37%
2 Consumer Staples 1.12%
3 Energy 0.72%
4 Healthcare 0.62%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
201
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
35
– –
ADM icon
202
Archer Daniels Midland
ADM
$38.2B
$1K ﹤0.01%
30
– –
BKNG icon
203
Booking.com
BKNG
$149B
$1K ﹤0.01%
25
– –
CMG icon
204
Chipotle Mexican Grill
CMG
$47.2B
$1K ﹤0.01%
100
– –
COPX icon
205
Global X Copper Miners ETF NEW
COPX
$7.31B
$1K ﹤0.01%
33
– –
DD icon
206
DuPont de Nemours
DD
$18.5B
$1K ﹤0.01%
6
– –
GDDY icon
207
GoDaddy
GDDY
$11B
$1K ﹤0.01%
+38
New +$1.03K
GEOS icon
208
Geospace Technologies
GEOS
$94.6M
$1K ﹤0.01%
30
– –
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1K ﹤0.01%
+25
New +$762
IXUS icon
210
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1K ﹤0.01%
+12
New +$692
IYJ icon
211
iShares US Industrials ETF
IYJ
$1.98B
$1K ﹤0.01%
18
– –
MDT icon
212
Medtronic
MDT
$109B
$1K ﹤0.01%
9
– –
MPC icon
213
Marathon Petroleum
MPC
$92.4B
$1K ﹤0.01%
26
– –
OLN icon
214
Olin
OLN
$2.11B
$1K ﹤0.01%
50
– –
PRU icon
215
Prudential Financial
PRU
$42.4B
$1K ﹤0.01%
11
– –
PZA icon
216
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1K ﹤0.01%
50
– –
SH icon
217
ProShares Short S&P500
SH
$927M
$1K ﹤0.01%
6
– –
TEL icon
218
TE Connectivity
TEL
$59.6B
$1K ﹤0.01%
10
– –
USO icon
219
United States Oil Fund
USO
$2.02B
$1K ﹤0.01%
6
– –
WOLF icon
220
Wolfspeed
WOLF
$1.23B
$1K ﹤0.01%
32
– –
XLB icon
221
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1K ﹤0.01%
36
– –
RDS.B
222
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
+19
New +$1.18K
CHK
223
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
JCP
224
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
150
– –
POT
225
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
30
– –
7 8
9
10 11

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Lowe Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Lowe Wealth Advisors held 255 positions worth $148M, up 0.38% from $147M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Lowe Wealth Advisors's Q2 2015 filing shows 19 new, 35 increased, 14 reduced and 17 closed positions. Its largest new stake was Invesco BulletShares 2019 Corporate Bond ETF: 54,830 shares worth $1.16M. The largest sale was iShares US Regional Banks ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Communication Services at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Energy.

  • Lowe Wealth Advisors's largest Q2 2015 buy was Invesco BulletShares 2019 Corporate Bond ETF: 54,830 shares worth $1.16M.
  • Lowe Wealth Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2015, an estimated $1.48M increase.
  • Lowe Wealth Advisors's biggest Q2 2015 reduction was iShares Dow Jones US ETF, cutting an estimated $137K.
  • Lowe Wealth Advisors fully exited iShares US Regional Banks ETF in Q2 2015, selling an estimated $2.58M.
  • Lowe Wealth Advisors's ten largest holdings make up 75% of its $148M portfolio in Q2 2015.
  • Lowe Wealth Advisors opened 19 new positions and closed 17 in Q2 2015.
  • Lowe Wealth Advisors's portfolio value rose 0.38% quarter-over-quarter to $148M.

Based on Lowe Wealth Advisors's 13F filing for Q2 2015, filed 4 Dec 2015.