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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
CCJ icon
76
Cameco
CCJ
$37.6B
$37K 0.03%
2,670
– –
DIS icon
77
Walt Disney
DIS
$167B
$37K 0.03%
352
+3
+0.9% +$303
PNC icon
78
PNC Financial Services
PNC
$99.7B
$35K 0.02%
378
+111
+42% +$10K
STZ icon
79
Constellation Brands
STZ
$22.2B
$35K 0.02%
300
– –
FCX icon
80
Freeport-McMoran
FCX
$90B
$34K 0.02%
1,783
+39
+2% +$771
TXN icon
81
Texas Instruments
TXN
$252B
$34K 0.02%
594
– –
JNJ icon
82
Johnson & Johnson
JNJ
$618B
$33K 0.02%
329
+50
+18% +$5.08K
EV
83
DELISTED
Eaton Vance Corp.
EV
$33K 0.02%
800
– –
EMC
84
DELISTED
EMC CORPORATION
EMC
$33K 0.02%
1,310
– –
SPLS
85
DELISTED
Staples Inc
SPLS
$33K 0.02%
2,000
– –
JMF
86
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$32K 0.02%
1,731
– –
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
$32K 0.02%
475
– –
BAL
88
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$30K 0.02%
700
– –
AEP icon
89
American Electric Power
AEP
$69.6B
$29K 0.02%
511
– –
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$14.2B
$28K 0.02%
460
– –
META icon
91
Meta Platforms (Facebook)
META
$1.42T
$26K 0.02%
312
– –
WMT icon
92
Walmart Inc
WMT
$885B
$25K 0.02%
924
+3
+0.3% +$85
EMN icon
93
Eastman Chemical
EMN
$8B
$24K 0.02%
350
– –
LMT icon
94
Lockheed Martin
LMT
$134B
$23K 0.02%
114
– –
O icon
95
Realty Income
O
$59.6B
$23K 0.02%
470
– –
XEL icon
96
Xcel Energy
XEL
$48.8B
$23K 0.02%
658
– –
HAL icon
97
Halliburton
HAL
$26.9B
$22K 0.02%
493
– –
MOO icon
98
VanEck Agribusiness ETF
MOO
$972M
$21K 0.01%
395
– –
THO icon
99
Thor Industries
THO
$3.9B
$21K 0.01%
334
– –
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19K 0.01%
+456
New +$18.5K
2 3
4
5 6

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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
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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.