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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
PPL
51
PPL Corp
PPL
$26.5B
$63K 0.04%
1,674
– –
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$62K 0.04%
947
– –
BP icon
53
BP
BP
$116B
$60K 0.04%
2,002
-36
-2% -$1.09K
TROW icon
54
T. Rowe Price
TROW
$23.9B
$59K 0.04%
860
– –
DNP icon
55
DNP Select Income Fund
DNP
$4.05B
$57K 0.04%
5,294
– –
DVY icon
56
iShares Select Dividend ETF
DVY
$23.5B
$54K 0.04%
588
– –
UAA icon
57
Under Armour
UAA
$2.84B
$54K 0.04%
2,710
+191
+8% +$4.45K
COL
58
DELISTED
Rockwell Collins
COL
$53K 0.03%
546
– –
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$51K 0.03%
407
– –
SLF icon
60
Sun Life Financial
SLF
$46B
$50K 0.03%
1,372
-200
-13% -$7.6K
STZ icon
61
Constellation Brands
STZ
$22.2B
$49K 0.03%
300
– –
TXN icon
62
Texas Instruments
TXN
$252B
$48K 0.03%
594
– –
CDK
63
DELISTED
CDK Global, Inc.
CDK
$45K 0.03%
699
– –
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$44K 0.03%
312
– –
ROK icon
65
Rockwell Automation
ROK
$53.4B
$44K 0.03%
282
– –
FCX icon
66
Freeport-McMoran
FCX
$90B
$41K 0.03%
3,065
-433
-12% -$6.22K
PNC icon
67
PNC Financial Services
PNC
$99.7B
$37K 0.02%
308
– –
EV
68
DELISTED
Eaton Vance Corp.
EV
$36K 0.02%
800
– –
BAL
69
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$35K 0.02%
700
– –
AEP icon
70
American Electric Power
AEP
$69.6B
$34K 0.02%
511
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$34K 0.02%
625
– –
BR icon
72
Broadridge
BR
$17.8B
$33K 0.02%
491
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$33K 0.02%
200
– –
THO icon
74
Thor Industries
THO
$3.9B
$32K 0.02%
334
– –
CCJ icon
75
Cameco
CCJ
$37.6B
$30K 0.02%
2,670
– –
1 2
3
4 5

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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.