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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
+5.07%
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
$152M
AUM Growth
+$5.86M
Cap. Flow
-$1M
Cap. Flow %
-0.66%
Top 10 Hldgs %
77.55%
Holding
253
New
9
Increased
19
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.26M
2
LMT icon
Lockheed Martin
LMT
+$1.09M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$867K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$568K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$278K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.69M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.14M
3
OIH icon
VanEck Oil Services ETF
OIH
+$827K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$493K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$349K

Sector Composition

Rank Sector Weight
1 Communication Services 1.07%
2 Industrials 1%
3 Materials 0.87%
4 Consumer Staples 0.86%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERTH icon
226
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$0 ﹤0.01%
5
– –
EZU icon
227
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-92
Closed -$3K
GEOS icon
228
Geospace Technologies
GEOS
$94.6M
– –
-30
Closed -$1K
GIS icon
229
General Mills
GIS
$19.1B
– –
-150
Closed -$9K
GRPN icon
230
Groupon
GRPN
$1.05B
$0 ﹤0.01%
4
– –
HMC icon
231
Honda
HMC
$39.1B
– –
-200
Closed -$6K
IEV icon
232
iShares Europe ETF
IEV
$1.67B
– –
-191
Closed -$7K
ILCB icon
233
iShares Morningstar US Equity ETF
ILCB
$1.27B
– –
-800
Closed -$27K
IYR icon
234
iShares US Real Estate ETF
IYR
$4.66B
– –
-34,911
Closed -$2.69M
JCI icon
235
Johnson Controls International
JCI
$88.8B
$0 ﹤0.01%
9
– –
KSS icon
236
Kohl's
KSS
$2.17B
$0 ﹤0.01%
7
– –
LOW icon
237
Lowe's Companies
LOW
$117B
$0 ﹤0.01%
5
– –
NOK icon
238
Nokia
NOK
$51B
$0 ﹤0.01%
35
– –
NUS icon
239
Nu Skin
NUS
$252M
$0 ﹤0.01%
6
– –
OIH icon
240
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,240
Closed -$827K
PRTA icon
241
Prothena Corp
PRTA
$425M
$0 ﹤0.01%
1
– –
QCOM icon
242
Qualcomm
QCOM
$155B
– –
-1,427
Closed -$93K
VXRT
243
DELISTED
Vaxart
VXRT
– –
0
– –
WFC icon
244
Wells Fargo
WFC
$261B
– –
-33
Closed -$2K
XLRE icon
245
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$0 ﹤0.01%
2
-71
-97% -$2.21K
FIT
246
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
60
– –
MNK
247
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
– –
DNR
248
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,260
Closed -$5K
CHK
249
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
AET
250
DELISTED
Aetna Inc
AET
$0 ﹤0.01%
1
– –
7 8 9
10
11

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AFWM
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FIBT
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Lowe Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Lowe Wealth Advisors held 253 positions worth $152M, up 4% from $146M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lowe Wealth Advisors's Q1 2017 filing shows 9 new, 19 increased, 40 reduced and 15 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 38,945 shares worth $940K. The largest sale was iShares US Real Estate ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, down from 1.1% a quarter earlier, followed by Industrials and Materials.

  • Lowe Wealth Advisors's largest Q1 2017 buy was WisdomTree India Earnings Fund ETF: 38,945 shares worth $940K.
  • Lowe Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $2.26M increase.
  • Lowe Wealth Advisors's biggest Q1 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.14M.
  • Lowe Wealth Advisors fully exited iShares US Real Estate ETF in Q1 2017, selling an estimated $2.69M.
  • Lowe Wealth Advisors's ten largest holdings make up 78% of its $152M portfolio in Q1 2017.
  • Lowe Wealth Advisors opened 9 new positions and closed 15 in Q1 2017.
  • Lowe Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $152M.

Based on Lowe Wealth Advisors's 13F filing for Q1 2017, filed 5 Apr 2017.