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Lowe Wealth Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
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
$167M
AUM Growth
+$732K
Cap. Flow
-$1.47M
Cap. Flow %
-0.88%
Top 10 Hldgs %
80.56%
Holding
319
New
5
Increased
25
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$440K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$165K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$131K
4
IAU icon
iShares Gold Trust
IAU
+$128K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$82.8K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$542K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$456K
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$444K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$374K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$119K

Sector Composition

Rank Sector Weight
1 Real Estate 1.44%
2 Consumer Staples 1.1%
3 Technology 0.92%
4 Materials 0.53%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFE icon
201
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$4K ﹤0.01%
70
– –
DLR icon
202
Digital Realty Trust
DLR
$69.7B
$4K ﹤0.01%
29
– –
EXAS
203
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
45
-30
-40% -$3.42K
IJK icon
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4K ﹤0.01%
76
– –
IJT icon
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4K ﹤0.01%
50
– –
IQV icon
206
IQVIA
IQV
$38.7B
$4K ﹤0.01%
25
– –
MET icon
207
MetLife
MET
$61.9B
$4K ﹤0.01%
93
– –
MS icon
208
Morgan Stanley
MS
$331B
$4K ﹤0.01%
100
– –
PEP icon
209
PepsiCo
PEP
$190B
$4K ﹤0.01%
28
– –
STWD icon
210
Starwood Property Trust
STWD
$5.92B
$4K ﹤0.01%
180
– –
BF.B icon
211
Brown-Forman Class B
BF.B
$13.2B
$3K ﹤0.01%
45
– –
BZUN
212
Baozun
BZUN
$167M
$3K ﹤0.01%
65
– –
ET icon
213
Energy Transfer Partners
ET
$70.1B
$3K ﹤0.01%
227
– –
FDX icon
214
FedEx
FDX
$72.7B
$3K ﹤0.01%
20
– –
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3K ﹤0.01%
75
– –
MED icon
216
Medifast
MED
$109M
$3K ﹤0.01%
30
+15
+100% +$1.61K
PG icon
217
Procter & Gamble
PG
$336B
$3K ﹤0.01%
25
-50
-67% -$5.91K
PNR icon
218
Pentair
PNR
$10.4B
$3K ﹤0.01%
77
– –
REET icon
219
iShares Global REIT ETF
REET
$5.09B
$3K ﹤0.01%
124
– –
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3K ﹤0.01%
30
– –
ULTA icon
221
Ulta Beauty
ULTA
$22B
$3K ﹤0.01%
11
– –
UPS icon
222
United Parcel Service
UPS
$88.6B
$3K ﹤0.01%
25
– –
VEGI icon
223
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$3K ﹤0.01%
96
– –
WOOD icon
224
iShares Global Timber & Forestry ETF
WOOD
$268M
$3K ﹤0.01%
50
– –
GWPH
225
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
25
– –
7 8
9
10 11

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Lowe Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Lowe Wealth Advisors held 319 positions worth $167M, up 0.44% from $167M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Lowe Wealth Advisors's Q3 2019 filing shows 5 new, 25 increased, 30 reduced and 18 closed positions. Its largest new stake was Analog Devices: 45 shares worth $5K. The largest sale was Invesco QQQ Trust, an estimated $542K.

By sector, the portfolio is most concentrated in Real Estate at 1.4% of assets, down from 1.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Lowe Wealth Advisors's largest Q3 2019 buy was Analog Devices: 45 shares worth $5K.
  • Lowe Wealth Advisors added most to ProShares Short S&P500 in Q3 2019, an estimated $440K increase.
  • Lowe Wealth Advisors's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $542K.
  • Lowe Wealth Advisors fully exited Agnico Eagle Mines in Q3 2019, selling an estimated $33K.
  • Lowe Wealth Advisors's ten largest holdings make up 81% of its $167M portfolio in Q3 2019.
  • Lowe Wealth Advisors opened 5 new positions and closed 18 in Q3 2019.
  • Lowe Wealth Advisors's portfolio value rose 0.44% quarter-over-quarter to $167M.

Based on Lowe Wealth Advisors's 13F filing for Q3 2019, filed 8 Oct 2019.