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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
+1.95%
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
$161M
AUM Growth
+$1.8M
Cap. Flow
-$963K
Cap. Flow %
-0.6%
Top 10 Hldgs %
78.67%
Holding
277
New
8
Increased
32
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$358K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$150K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.4K
5
IAU icon
iShares Gold Trust
IAU
+$91.4K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$789K
2
PNC icon
PNC Financial Services
PNC
+$349K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$173K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$171K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$70.5K

Sector Composition

Rank Sector Weight
1 Materials 1.44%
2 Consumer Staples 0.89%
3 Communication Services 0.82%
4 Technology 0.67%
5 Consumer Discretionary 0.46%
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
$41.8M 25.95%
154,170
+357
+0.2% +$96.4K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$19.8M 12.29%
372,496
-646
-0.2% -$34K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$16.8M 10.4%
97,603
-1,017
-1% -$171K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.25M 5.12%
105,607
+986
+0.9% +$77K
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$7.72M 4.79%
321,226
+3,644
+1% +$91.4K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.94M 4.31%
68,374
+3,526
+5% +$358K
IYY icon
7
iShares Dow Jones US ETF
IYY
$2.95B
$6.93M 4.3%
101,664
-1,040
-1% -$70.5K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.43M 3.99%
101,531
+1,875
+2% +$124K
AIVL icon
9
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$6.08M 3.77%
69,934
+395
+0.6% +$34K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.04M 3.75%
65,150
+230
+0.4% +$21.2K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.01M 3.73%
58,642
-1,698
-3% -$173K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.66M 2.89%
175,244
+1,697
+1% +$46.8K
HDV
13
iShares Core High Dividend ETF
HDV
$14.5B
$3.14M 1.95%
184,505
-2,090
-1% -$35.5K
SH icon
14
ProShares Short S&P500
SH
$907M
$2.33M 1.44%
19,823
+112
+0.6% +$13.2K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.82M 1.13%
5,122
-61
-1% -$21.4K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.6B
$1.78M 1.1%
10,945
– –
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.14M 0.71%
22,736
+3,000
+15% +$150K
GG
18
DELISTED
Goldcorp Inc
GG
$1.06M 0.66%
77,309
-357
-0.5% -$4.96K
EPI icon
19
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.03M 0.64%
40,950
-380
-0.9% -$9.88K
NTR icon
20
Nutrien
NTR
$33.2B
$1.01M 0.63%
18,598
+89
+0.5% +$4.42K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$994K 0.62%
18,923
+357
+2% +$20K
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.7B
$824K 0.51%
14,202
+2
+0% +$105
T icon
23
AT&T
T
$159B
$646K 0.4%
26,647
+252
+1% +$6.33K
MKC.V icon
24
McCormick & Company Voting
MKC.V
$13.7B
$375K 0.23%
6,472
-720
-10% -$37.8K
UA icon
25
Under Armour Class C
UA
$2.77B
$365K 0.23%
17,314
-280
-2% -$4.98K
1
2 3 4 5

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Lowe Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Lowe Wealth Advisors held 277 positions worth $161M, up 1.1% from $159M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lowe Wealth Advisors's Q2 2018 filing shows 8 new, 32 increased, 32 reduced and 13 closed positions. Its largest new stake was iShares Biotechnology ETF: 325 shares worth $36K. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $789K.

By sector, the portfolio is most concentrated in Materials at 1.4% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Lowe Wealth Advisors's largest Q2 2018 buy was iShares Biotechnology ETF: 325 shares worth $36K.
  • Lowe Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $358K increase.
  • Lowe Wealth Advisors's biggest Q2 2018 reduction was PNC Financial Services, cutting an estimated $349K.
  • Lowe Wealth Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q2 2018, selling an estimated $789K.
  • Lowe Wealth Advisors's ten largest holdings make up 79% of its $161M portfolio in Q2 2018.
  • Lowe Wealth Advisors opened 8 new positions and closed 13 in Q2 2018.
  • Lowe Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $161M.

Based on Lowe Wealth Advisors's 13F filing for Q2 2018, filed 12 Jul 2018.