Lowe Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$3.19M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$1.44M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$485K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$276K |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$93K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$66.5K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$62.6K |
| 4 |
Comcast
CMCSA
|
+$54.1K |
| 5 |
General Mills
GIS
|
+$42.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.27% |
| 2 | Consumer Staples | 1.16% |
| 3 | Energy | 0.76% |
| 4 | Technology | 0.52% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prothena Corp
PRTA
$425M
| $0 | ﹤0.01% |
1
| – | – |
|
|
VXRT
227
DELISTED
Vaxart
VXRT
| – | – |
0
| – | – |
|
228
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $0 | ﹤0.01% |
21
| – | – |
|
|
MNK
229
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
1
| – | – |
|
|
AET
230
DELISTED
Aetna Inc
AET
| $0 | ﹤0.01% |
1
| – | – |
|
|
CST
231
DELISTED
CST Brands, Inc.
CST
| $0 | ﹤0.01% |
2
| – | – |
|
|
ADT
232
DELISTED
ADT Corp
ADT
| $0 | ﹤0.01% |
5
| – | – |
|
|
ALU
233
DELISTED
Alcatel-Lucent
ALU
| $0 | ﹤0.01% |
123
| – | – |
|
|
CSRE
234
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $0 | ﹤0.01% |
6
| – | – |
|
|
LNCO
235
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $0 | ﹤0.01% |
+51
| New | +$548 |
|
Similar funds
Lowe Wealth Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Lowe Wealth Advisors held 236 positions worth $147M, up 5.2% from $140M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Lowe Wealth Advisors deployed $6.26M of net new capital in Q1 2015, opening 26 new positions and adding to 45 existing holdings. Its largest new stake was Invesco BulletShares 2018 Corporate Bond ETF: 67,995 shares worth $1.45M.
By sector, the portfolio is most concentrated in Communication Services at 1.3% of assets, down from 1.3% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $93K trimmed.
- Lowe Wealth Advisors's largest Q1 2015 buy was Invesco BulletShares 2018 Corporate Bond ETF: 67,995 shares worth $1.45M.
- Lowe Wealth Advisors added most to iShares Gold Trust in Q1 2015, an estimated $3.19M increase.
- Lowe Wealth Advisors's biggest Q1 2015 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $93K.
- Lowe Wealth Advisors's ten largest holdings make up 75% of its $147M portfolio in Q1 2015.
- Lowe Wealth Advisors opened 26 new positions and closed 0 in Q1 2015.
- Lowe Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $147M.
Based on Lowe Wealth Advisors's 13F filing for Q1 2015, filed 7 Dec 2015.