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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
Cap. Flow
+$6.26M
Cap. Flow %
4.26%
Top 10 Hldgs %
74.71%
Holding
236
New
26
Increased
45
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.19M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$485K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$276K
5
HDV
iShares Core High Dividend ETF
HDV
+$241K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$93K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$66.5K
3
BMY icon
Bristol-Myers Squibb
BMY
+$62.6K
4
CMCSA icon
Comcast
CMCSA
+$54.1K
5
GIS icon
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
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$79K 0.05%
1,225
-1,000
-45% -$62.6K
DNP icon
52
DNP Select Income Fund
DNP
$4.05B
$79K 0.05%
7,494
-1,921
-20% -$20.2K
MS icon
53
Morgan Stanley
MS
$331B
$75K 0.05%
2,100
– –
PARA
54
DELISTED
Paramount Global Class B
PARA
$75K 0.05%
1,242
– –
PPL
55
PPL Corp
PPL
$26.5B
$72K 0.05%
2,295
– –
NEM icon
56
Newmont
NEM
$98.7B
$70K 0.05%
3,220
– –
TROW icon
57
T. Rowe Price
TROW
$23.9B
$70K 0.05%
860
– –
BP icon
58
BP
BP
$116B
$68K 0.05%
2,097
+1,205
+135% +$39.4K
PM icon
59
Philip Morris
PM
$297B
$68K 0.05%
900
+50
+6% +$4.06K
BPL
60
DELISTED
Buckeye Partners, L.P.
BPL
$68K 0.05%
900
– –
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$21.9B
$65K 0.04%
1,296
– –
SLF icon
62
Sun Life Financial
SLF
$46B
$65K 0.04%
2,095
+1
+0% +$32
AGRO icon
63
Adecoagro
AGRO
$1.44B
$61K 0.04%
6,000
– –
DUK icon
64
Duke Energy
DUK
$97.8B
$61K 0.04%
799
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$56K 0.04%
954
– –
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$56K 0.04%
1,390
– –
NS
67
DELISTED
NuStar Energy L.P.
NS
$55K 0.04%
900
– –
SBUX icon
68
Starbucks
SBUX
$120B
$53K 0.04%
1,128
-592
-34% -$26.6K
COL
69
DELISTED
Rockwell Collins
COL
$53K 0.04%
546
– –
ROK icon
70
Rockwell Automation
ROK
$53.4B
$50K 0.03%
429
– –
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$48K 0.03%
800
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$23.5B
$46K 0.03%
588
– –
GSK icon
73
GSK
GSK
$104B
$46K 0.03%
800
– –
DPG
74
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$42K 0.03%
2,116
– –
ERUS
75
DELISTED
iShares MSCI Russia ETF
ERUS
$39K 0.03%
1,500
– –
1 2
3
4 5

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GA
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KSWA
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AFWM
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FW
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WS
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SSW
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FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return

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.