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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$31M 20.99%
150,595
+2,097
+1% +$441K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$17.9M 12.1%
443,203
+8,701
+2% +$360K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$14.1M 9.56%
131,931
+1,592
+1% +$173K
IYY icon
4
iShares Dow Jones US ETF
IYY
$2.95B
$9.28M 6.28%
177,946
-2,574
-1% -$137K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.34M 4.97%
72,549
-160
-0.2% -$16.2K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.49M 4.4%
81,560
+7,078
+10% +$566K
TUZ
7
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$6.41M 4.34%
125,816
+1,014
+0.8% +$51.7K
AIVL icon
8
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$6.29M 4.26%
85,553
-283
-0.3% -$21.5K
VQT
9
DELISTED
iPath S&P VEQTOR ETN
VQT
$6.09M 4.13%
42,443
+568
+1% +$84K
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.6B
$5.91M 4%
47,692
+1,780
+4% +$224K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.83M 3.27%
63,332
+2,715
+4% +$213K
FPX icon
12
First Trust US Equity Opportunities ETF
FPX
$1.47B
$4.2M 2.84%
76,927
+648
+0.8% +$35.4K
IAU icon
13
iShares Gold Trust
IAU
$62.9B
$3.28M 2.22%
144,746
+1,793
+1% +$41.4K
PKW icon
14
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2.86M 1.94%
58,812
+2,039
+4% +$101K
HDV
15
iShares Core High Dividend ETF
HDV
$14.5B
$2.63M 1.78%
178,985
+4,760
+3% +$72.8K
BSCI
16
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.28M 1.55%
107,379
+39,384
+58% +$839K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$1.78M 1.2%
14,227
+355
+3% +$44.3K
T icon
18
AT&T
T
$159B
$1.55M 1.05%
57,728
+1,373
+2% +$35.5K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.49M 1.01%
5,463
+135
+3% +$37.5K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.49M 1.01%
20,035
+19,976
+33,858% +$1.48M
BSCJ
21
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.16M 0.78%
+54,830
New +$1.16M
HEDJ icon
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$756K 0.51%
24,540
+500
+2% +$16.3K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.7B
$592K 0.4%
14,626
+572
+4% +$22.3K
BSCH
24
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$387K 0.26%
+17,007
New +$388K
MKC.V icon
25
McCormick & Company Voting
MKC.V
$13.7B
$355K 0.24%
8,760
– –
1
2 3 4 5

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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.