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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
+0.9%
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
$147M
AUM Growth
+$7.33M
(+5.2%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
236
New
26
Increased
45
Reduced
11
Closed
–
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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$644B
| $304K | 0.21% |
3,579
-50
| -1% | -$4.43K |
|
27
Apple
AAPL
$4.54T
| $286K | 0.19% |
9,196
+508
| +6% | +$15.3K |
|
28
Coca-Cola
KO
$377B
| $203K | 0.14% |
5,016
+150
| +3% | +$6.27K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $197K | 0.13% |
2,274
| – | – |
|
30
Verizon
VZ
$195B
| $179K | 0.12% |
3,691
+1,387
| +60% | +$66.9K |
|
31
VF Corp
VFC
$5.63B
| $173K | 0.12% |
2,443
| – | – |
|
32
Under Armour
UAA
$2.84B
| $161K | 0.11% |
4,022
+165
| +4% | +$6.03K |
|
33
Enterprise Products Partners
EPD
$82.3B
| $154K | 0.1% |
4,670
| – | – |
|
34
Merck
MRK
$322B
| $151K | 0.1% |
2,749
+52
| +2% | +$2.94K |
|
35
Invesco Biotechnology & Genome ETF
PBE
$281M
| $149K | 0.1% |
2,700
| – | – |
|
36
Altria Group
MO
$114B
| $145K | 0.1% |
2,900
+300
| +12% | +$15.9K |
|
37
iShares S&P 500 Growth ETF
IVW
$73.8B
| $143K | 0.1% |
5,008
| – | – |
|
38
Colgate-Palmolive
CL
$73.1B
| $139K | 0.09% |
2,000
| – | – |
|
39
Microsoft
MSFT
$3.45T
| $132K | 0.09% |
3,258
+101
| +3% | +$4.4K |
|
40
IBM
IBM
$211B
| $126K | 0.09% |
824
| – | – |
|
41
Chevron
CVX
$392B
| $119K | 0.08% |
1,136
+92
| +9% | +$9.82K |
|
|
42
Comcast
CMCSA
$85B
| $110K | 0.07% |
3,904
-1,882
| -33% | -$54.1K |
|
43
Kinder Morgan
KMI
$71.7B
| $106K | 0.07% |
2,514
+102
| +4% | +$4.22K |
|
|
44
General Mills
GIS
$19.1B
| $98K | 0.07% |
1,729
-800
| -32% | -$42.7K |
|
45
Qualcomm
QCOM
$155B
| $98K | 0.07% |
1,418
+50
| +4% | +$3.52K |
|
46
iShares Silver Trust
SLV
$28B
| $96K | 0.07% |
6,053
| – | – |
|
47
Zimmer Biomet
ZBH
$18.2B
| $94K | 0.06% |
824
| – | – |
|
48
McDonald's
MCD
$192B
| $90K | 0.06% |
924
| – | – |
|
49
Mastercard
MA
$502B
| $89K | 0.06% |
1,030
| – | – |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $80K | 0.05% |
489
| – | – |
|
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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.