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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$37.1M 23.69%
153,626
+981
+0.6% +$235K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$21.2M 13.55%
434,046
-25
-0% -$1.22K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$16.6M 10.57%
120,422
-486
-0.4% -$66.8K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.72M 4.92%
96,466
+4,129
+4% +$330K
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$7.07M 4.51%
295,942
+3,062
+1% +$74.1K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.76M 4.31%
63,444
-52
-0.1% -$5.55K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.35M 4.05%
62,447
+1,972
+3% +$200K
IYY icon
8
iShares Dow Jones US ETF
IYY
$2.95B
$6.16M 3.93%
101,556
-680
-0.7% -$40.9K
AIVL icon
9
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$5.93M 3.78%
72,048
-527
-0.7% -$43.3K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.78M 3.68%
64,968
+1,895
+3% +$168K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.92M 2.5%
158,753
+157,693
+14,877% +$3.74M
TUZ
12
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$3.52M 2.25%
69,487
-47,541
-41% -$2.41M
HDV
13
iShares Core High Dividend ETF
HDV
$14.5B
$3.2M 2.04%
192,640
+4,005
+2% +$67.2K
BSCI
14
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.89M 1.84%
135,882
+1,178
+0.9% +$25K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.63M 1.68%
43,151
+2,836
+7% +$171K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.15M 1.37%
27,192
+556
+2% +$42.4K
BSCJ
17
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.08M 1.33%
97,982
+4,428
+5% +$94K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.66M 1.06%
5,229
+41
+0.8% +$12.9K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.6B
$1.64M 1.05%
11,395
– –
EPI icon
20
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$960K 0.61%
39,150
+205
+0.5% +$5.08K
GG
21
DELISTED
Goldcorp Inc
GG
$879K 0.56%
68,067
+272
+0.4% +$3.81K
T icon
22
AT&T
T
$159B
$813K 0.52%
28,537
-39
-0.1% -$1.15K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$763K 0.49%
15,254
+539
+4% +$26.6K
HEDJ icon
24
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$734K 0.47%
23,560
-750
-3% -$24.3K
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.7B
$692K 0.44%
14,196
+2
+0% +$101
1
2 3 4 5

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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.