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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
MKC.V icon
26
McCormick & Company Voting
MKC.V
$13.7B
$389K 0.26%
7,980
– –
BSCH
27
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$362K 0.24%
16,010
-8,057
-33% -$182K
DIS icon
28
Walt Disney
DIS
$167B
$316K 0.21%
2,783
-143
-5% -$15.7K
UA icon
29
Under Armour Class C
UA
$2.77B
$297K 0.2%
16,237
+6,114
+60% +$127K
AAPL icon
30
Apple
AAPL
$4.54T
$296K 0.19%
8,236
-1,600
-16% -$52.7K
XOM icon
31
ExxonMobil
XOM
$644B
$266K 0.17%
3,247
– –
MSFT icon
32
Microsoft
MSFT
$3.45T
$218K 0.14%
3,309
-199
-6% -$12.8K
HSBC icon
33
HSBC
HSBC
$365B
$206K 0.14%
5,585
-260
-4% -$9.77K
HWM icon
34
Howmet Aerospace
HWM
$113B
$200K 0.13%
+9,910
New +$195K
OEF icon
35
iShares S&P 100 ETF
OEF
$20.1B
$171K 0.11%
1,630
-1,475
-48% -$152K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.8B
$165K 0.11%
5,008
-800
-14% -$25.7K
MRK icon
37
Merck
MRK
$322B
$139K 0.09%
2,299
– –
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$125K 0.08%
1,149
-34
-3% -$3.68K
ADP icon
39
Automatic Data Processing
ADP
$106B
$124K 0.08%
1,215
– –
MA icon
40
Mastercard
MA
$502B
$119K 0.08%
1,055
-115
-10% -$12.6K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.8B
$118K 0.08%
860
+135
+19% +$18.4K
VZ icon
42
Verizon
VZ
$195B
$118K 0.08%
2,426
– –
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
$114K 0.08%
6,675
-575
-8% -$10.4K
CVX icon
44
Chevron
CVX
$392B
$112K 0.07%
1,044
– –
NEM icon
45
Newmont
NEM
$98.7B
$106K 0.07%
3,220
– –
SLV icon
46
iShares Silver Trust
SLV
$28B
$104K 0.07%
6,053
– –
CMCSA icon
47
Comcast
CMCSA
$85B
$98K 0.06%
2,614
– –
PARA
48
DELISTED
Paramount Global Class B
PARA
$86K 0.06%
1,242
– –
KO icon
49
Coca-Cola
KO
$377B
$76K 0.05%
1,798
– –
SBUX icon
50
Starbucks
SBUX
$120B
$69K 0.05%
1,189
+21
+2% +$1.19K
1
2
3 4 5

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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.