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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
+3.96%
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
$140M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
98.28%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
209
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$13.2M |
| 4 |
iShares Dow Jones US ETF
IYY
|
+$9.05M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.31% |
| 2 | Consumer Staples | 1.19% |
| 3 | Energy | 0.8% |
| 4 | Technology | 0.53% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$377B
| $205K | 0.15% |
+4,866
| New | +$208K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $193K | 0.14% |
+2,274
| New | +$178K |
|
28
iShares Gold Trust
IAU
$62.9B
| $176K | 0.13% |
+7,690
| New | +$179K |
|
29
VF Corp
VFC
$5.63B
| $172K | 0.12% |
+2,443
| New | +$162K |
|
30
Enterprise Products Partners
EPD
$82.3B
| $169K | 0.12% |
+4,670
| New | +$173K |
|
31
Comcast
CMCSA
$85B
| $168K | 0.12% |
+5,786
| New | +$159K |
|
32
Microsoft
MSFT
$3.45T
| $147K | 0.11% |
+3,157
| New | +$148K |
|
33
Merck
MRK
$322B
| $146K | 0.1% |
+2,697
| New | +$150K |
|
34
iShares S&P 500 Growth ETF
IVW
$73.8B
| $140K | 0.1% |
+5,008
| New | +$137K |
|
35
Colgate-Palmolive
CL
$73.1B
| $138K | 0.1% |
+2,000
| New | +$135K |
|
36
Invesco Biotechnology & Genome ETF
PBE
$281M
| $136K | 0.1% |
+2,700
| New | +$132K |
|
37
General Mills
GIS
$19.1B
| $135K | 0.1% |
+2,529
| New | +$131K |
|
38
Bristol-Myers Squibb
BMY
$133B
| $131K | 0.09% |
+2,225
| New | +$125K |
|
39
Under Armour
UAA
$2.84B
| $130K | 0.09% |
+3,857
| New | +$129K |
|
40
Altria Group
MO
$114B
| $128K | 0.09% |
+2,600
| New | +$127K |
|
41
IBM
IBM
$211B
| $126K | 0.09% |
+824
| New | +$131K |
|
42
Chevron
CVX
$392B
| $117K | 0.08% |
+1,044
| New | +$119K |
|
43
Verizon
VZ
$195B
| $108K | 0.08% |
+2,304
| New | +$113K |
|
44
Kinder Morgan
KMI
$71.7B
| $102K | 0.07% |
+2,412
| New | +$95K |
|
45
Qualcomm
QCOM
$155B
| $102K | 0.07% |
+1,368
| New | +$100K |
|
46
DNP Select Income Fund
DNP
$4.05B
| $99K | 0.07% |
+9,415
| New | +$97.9K |
|
47
iShares Silver Trust
SLV
$28B
| $91K | 0.07% |
+6,053
| New | +$95.8K |
|
48
Zimmer Biomet
ZBH
$18.2B
| $91K | 0.07% |
+824
| New | +$86.9K |
|
49
Mastercard
MA
$502B
| $89K | 0.06% |
+1,030
| New | +$84.1K |
|
50
McDonald's
MCD
$192B
| $87K | 0.06% |
+924
| New | +$86.5K |
|
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Lowe Wealth Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Lowe Wealth Advisors, which disclosed 209 positions worth $140M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 146,146 shares worth $30M.
By sector, the portfolio is most concentrated in Communication Services at 1.3% of assets, followed by Consumer Staples and Energy.
- Lowe Wealth Advisors's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 146,146 shares worth $30M.
- Lowe Wealth Advisors's ten largest holdings make up 78% of its $140M portfolio in Q4 2014.
- Lowe Wealth Advisors disclosed 209 positions in Q4 2014, its first 13F filing on record.
Based on Lowe Wealth Advisors's 13F filing for Q4 2014, filed 7 Dec 2015.