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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
+1.85%
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
$157M
AUM Growth
+$4.71M
Cap. Flow
+$1.97M
Cap. Flow %
1.26%
Top 10 Hldgs %
77.01%
Holding
243
New
5
Increased
32
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.74M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$330K
3
PNC icon
PNC Financial Services
PNC
+$289K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$235K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$200K

Top Sells

Rank Stock Value
1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$2.41M
2
LMT icon
Lockheed Martin
LMT
+$566K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$362K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$66.8K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$43.3K

Sector Composition

Rank Sector Weight
1 Communication Services 0.93%
2 Consumer Staples 0.85%
3 Materials 0.78%
4 Industrials 0.62%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
201
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
41
– –
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1K ﹤0.01%
25
– –
IXUS icon
203
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1K ﹤0.01%
12
– –
KMB icon
204
Kimberly-Clark
KMB
$36.3B
$1K ﹤0.01%
10
– –
MDT icon
205
Medtronic
MDT
$109B
$1K ﹤0.01%
9
– –
ORA icon
206
Ormat Technologies
ORA
$6B
$1K ﹤0.01%
25
– –
PZA icon
207
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1K ﹤0.01%
50
– –
SRG
208
Seritage Growth Properties
SRG
$136M
$1K ﹤0.01%
+30
New +$1.24K
STM icon
209
STMicroelectronics
STM
$46.7B
$1K ﹤0.01%
80
– –
SXC icon
210
SunCoke Energy
SXC
$720M
$1K ﹤0.01%
119
– –
TEL icon
211
TE Connectivity
TEL
$59.6B
$1K ﹤0.01%
10
– –
TER icon
212
Teradyne
TER
$57.6B
$1K ﹤0.01%
40
– –
VOD icon
213
Vodafone
VOD
$36.3B
$1K ﹤0.01%
40
– –
WOLF icon
214
Wolfspeed
WOLF
$1.23B
$1K ﹤0.01%
32
– –
XLB icon
215
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1K ﹤0.01%
36
– –
PACW
216
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
22
– –
RSX
217
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
68
– –
CFMS
218
DELISTED
Conformis, Inc. Common Stock
CFMS
$1K ﹤0.01%
10
– –
DATA
219
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
20
– –
SHPG
220
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
8
– –
DHC
221
Diversified Healthcare Trust
DHC
$2.15B
– –
-27
Closed -$1K
ERTH icon
222
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$0 ﹤0.01%
5
– –
GRPN icon
223
Groupon
GRPN
$1.05B
$0 ﹤0.01%
4
– –
JCI icon
224
Johnson Controls International
JCI
$88.8B
$0 ﹤0.01%
9
– –
KSS icon
225
Kohl's
KSS
$2.17B
$0 ﹤0.01%
7
– –
6 7 8
9
10

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AFWM
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SSW
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FIBT
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Lowe Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Lowe Wealth Advisors held 243 positions worth $157M, up 3.1% from $152M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.9%. Lowe Wealth Advisors opened 5 new positions and exited 7, leaving the 243-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 0.93% of assets, down from 1.1% a quarter earlier, followed by Consumer Staples and Materials.

  • Lowe Wealth Advisors's largest Q2 2017 buy was Align Technology: 125 shares worth $19K.
  • Lowe Wealth Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2017, an estimated $3.74M increase.
  • Lowe Wealth Advisors's biggest Q2 2017 reduction was PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund, cutting an estimated $2.41M.
  • Lowe Wealth Advisors fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2017, selling an estimated $362K.
  • Lowe Wealth Advisors's ten largest holdings make up 77% of its $157M portfolio in Q2 2017.
  • Lowe Wealth Advisors opened 5 new positions and closed 7 in Q2 2017.
  • Lowe Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $157M.

Based on Lowe Wealth Advisors's 13F filing for Q2 2017, filed 17 Jul 2017.