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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$44.9M 26.83%
151,284
-99
-0.1% -$29.3K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$24M 14.37%
375,158
+293
+0.1% +$18.6K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$15.6M 9.35%
82,837
-2,861
-3% -$542K
IAU icon
4
iShares Gold Trust
IAU
$62.9B
$9.85M 5.89%
349,450
+4,550
+1% +$128K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.22M 5.51%
113,735
+1,625
+1% +$131K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.61M 4.55%
74,819
+81
+0.1% +$8.23K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.26M 3.74%
102,567
-620
-0.6% -$37.4K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.14M 3.67%
59,877
-4,525
-7% -$456K
IYY icon
9
iShares Dow Jones US ETF
IYY
$2.95B
$5.64M 3.37%
76,470
-5,084
-6% -$374K
AIVL icon
10
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$5.47M 3.27%
62,538
-5,184
-8% -$444K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.53M 2.71%
161,897
-4,321
-3% -$119K
HDV
12
iShares Core High Dividend ETF
HDV
$14.5B
$3.21M 1.92%
170,360
-3,450
-2% -$64.8K
SH icon
13
ProShares Short S&P500
SH
$907M
$3.07M 1.83%
29,365
+4,163
+17% +$440K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.38M 1.42%
47,145
+3,267
+7% +$165K
NLY icon
15
Annaly Capital Management
NLY
$17.1B
$2.31M 1.38%
65,627
+1,305
+2% +$47K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.74M 1.04%
4,946
-50
-1% -$17.5K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.6B
$1.54M 0.92%
8,870
-442
-5% -$76.7K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.34M 0.8%
27,417
+696
+3% +$34.5K
GDX icon
19
VanEck Gold Miners ETF
GDX
$22.7B
$1.17M 0.7%
43,945
+2,960
+7% +$82.8K
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.7B
$1.11M 0.66%
14,208
– –
EPI icon
21
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$974K 0.58%
40,845
+250
+0.6% +$6.01K
NEM icon
22
Newmont
NEM
$98.7B
$829K 0.5%
21,856
-2,826
-11% -$110K
MSFT icon
23
Microsoft
MSFT
$3.45T
$459K 0.27%
3,303
– –
MKC.V icon
24
McCormick & Company Voting
MKC.V
$13.7B
$422K 0.25%
5,422
– –
AAPL icon
25
Apple
AAPL
$4.54T
$365K 0.22%
6,512
+4
+0.1% +$209
1
2 3 4 5

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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.