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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

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

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

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$32.1M 21.55%
153,065
-1,031
-0.7% -$214K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$21.3M 14.34%
461,726
+939
+0.2% +$41.7K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$13.9M 9.37%
129,659
-1,650
-1% -$178K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.15M 4.81%
88,459
+603
+0.7% +$48.4K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.15M 4.8%
70,660
-1,075
-1% -$109K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.5M 4.37%
57,565
+881
+2% +$97.4K
TUZ
7
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$6.05M 4.06%
117,938
-8,828
-7% -$451K
IYY icon
8
iShares Dow Jones US ETF
IYY
$2.94B
$5.79M 3.89%
110,738
+646
+0.6% +$33.4K
AIVL icon
9
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$5.75M 3.87%
74,615
-430
-0.6% -$32.3K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.36M 3.6%
63,868
+1,190
+2% +$96.7K
IAU icon
11
iShares Gold Trust
IAU
$62.4B
$4.38M 2.94%
171,576
+7,288
+4% +$177K
SH icon
12
ProShares Short S&P500
SH
$884M
$3.19M 2.14%
20,108
+771
+4% +$124K
HDV
13
iShares Core High Dividend ETF
HDV
$14.2B
$3.13M 2.1%
190,570
+325
+0.2% +$5.17K
BSCI
14
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.01M 2.02%
140,994
+3,179
+2% +$67.6K
IYR icon
15
iShares US Real Estate ETF
IYR
$4.83B
$2.89M 1.94%
35,080
-219
-0.6% -$17.2K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.95M 1.31%
27,138
+921
+4% +$64.9K
BSCJ
17
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.91M 1.29%
89,319
+3,757
+4% +$80K
T icon
18
AT&T
T
$152B
$1.88M 1.26%
57,634
-1,330
-2% -$39.6K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.6B
$1.68M 1.13%
13,504
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$1.67M 1.12%
14,530
-44
-0.3% -$4.96K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.53M 1.03%
5,617
+55
+1% +$14.7K
GG
22
DELISTED
Goldcorp Inc
GG
$1.28M 0.86%
66,826
+306
+0.5% +$5.42K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.9B
$772K 0.52%
14,480
+2
+0% +$98
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$723K 0.49%
6,419
+122
+2% +$13.5K
HEDJ icon
25
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$680K 0.46%
26,900
+730
+3% +$19K
1
2 3 4 5

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GA
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KSWA
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AFWM
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FW
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WS
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SSW
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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.