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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
LYB icon
201
LyondellBasell Industries
LYB
$19.6B
$2K ﹤0.01%
+27
New +$2.23K
MCHP icon
202
Microchip Technology
MCHP
$43.9B
$2K ﹤0.01%
+62
New +$1.54K
NVS icon
203
Novartis
NVS
$286B
$2K ﹤0.01%
+23
New +$1.59K
PEP icon
204
PepsiCo
PEP
$185B
$2K ﹤0.01%
20
– –
SHAK icon
205
Shake Shack
SHAK
$2.3B
$2K ﹤0.01%
50
– –
TD icon
206
Toronto Dominion Bank
TD
$199B
$2K ﹤0.01%
+41
New +$1.78K
TPR icon
207
Tapestry
TPR
$28.4B
$2K ﹤0.01%
+60
New +$2.36K
VEGI icon
208
iShares MSCI Agriculture Producers ETF
VEGI
$154M
$2K ﹤0.01%
96
– –
WFC icon
209
Wells Fargo
WFC
$262B
$2K ﹤0.01%
+33
New +$1.61K
WOOD icon
210
iShares Global Timber & Forestry ETF
WOOD
$255M
$2K ﹤0.01%
50
– –
LL
211
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
100
– –
CFMS
212
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
10
+4
+67% +$940
DNKN
213
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
35
– –
SE
214
DELISTED
Spectra Energy Corp Wi
SE
$2K ﹤0.01%
+65
New +$2.07K
UFS
215
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
+49
New +$1.88K
ADM icon
216
Archer Daniels Midland
ADM
$41.5B
$1K ﹤0.01%
30
– –
AXP icon
217
American Express
AXP
$241B
$1K ﹤0.01%
20
– –
BBWI icon
218
Bath & Body Works
BBWI
$4.15B
$1K ﹤0.01%
+27
New +$1.58K
BCE icon
219
BCE
BCE
$20.3B
$1K ﹤0.01%
+14
New +$649
BHC icon
220
Bausch Health
BHC
$1.76B
$1K ﹤0.01%
50
– –
BMO icon
221
Bank of Montreal
BMO
$125B
$1K ﹤0.01%
+18
New +$1.14K
DD icon
222
DuPont de Nemours
DD
$18.4B
$1K ﹤0.01%
6
– –
DGRO icon
223
iShares Core Dividend Growth ETF
DGRO
$42B
$1K ﹤0.01%
+25
New +$671
DHC
224
Diversified Healthcare Trust
DHC
$2.2B
$1K ﹤0.01%
+27
New +$503
DOC icon
225
Healthpeak Properties
DOC
$15.3B
$1K ﹤0.01%
+34
New +$1.06K
7 8
9
10 11

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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.