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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$30K 0.02%
331
– –
RING icon
77
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$29K 0.02%
1,543
+20
+1% +$385
SH icon
78
ProShares Short S&P500
SH
$907M
$29K 0.02%
208
-200
-49% -$28.1K
XEL icon
79
Xcel Energy
XEL
$48.8B
$29K 0.02%
658
– –
EMN icon
80
Eastman Chemical
EMN
$8B
$28K 0.02%
350
– –
O icon
81
Realty Income
O
$59.6B
$27K 0.02%
470
– –
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$229B
$27K 0.02%
678
– –
SYK icon
83
Stryker
SYK
$125B
$26K 0.02%
200
– –
WMT icon
84
Walmart Inc
WMT
$885B
$26K 0.02%
1,098
-294
-21% -$6.77K
TSLA icon
85
Tesla
TSLA
$1.23T
$25K 0.02%
1,365
– –
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$25K 0.02%
1,060
– –
F icon
87
Ford
F
$58.5B
$23K 0.02%
2,000
– –
HD icon
88
Home Depot
HD
$331B
$23K 0.02%
155
– –
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23K 0.02%
300
– –
AMP icon
90
Ameriprise Financial
AMP
$48.3B
$22K 0.01%
167
– –
AUY
91
DELISTED
Yamana Gold, Inc.
AUY
$22K 0.01%
8,000
– –
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
$22K 0.01%
475
– –
SGG
93
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$22K 0.01%
600
– –
CELG
94
DELISTED
Celgene Corp
CELG
$22K 0.01%
+180
New +$21.5K
BLDR icon
95
Builders FirstSource
BLDR
$7.15B
$21K 0.01%
1,400
– –
EXC icon
96
Exelon
EXC
$47.2B
$21K 0.01%
808
+85
+12% +$2.17K
GE icon
97
GE Aerospace
GE
$374B
$21K 0.01%
150
-31
-17% -$4.49K
MOO icon
98
VanEck Agribusiness ETF
MOO
$972M
$21K 0.01%
395
– –
AMZN icon
99
Amazon
AMZN
$2.92T
$20K 0.01%
460
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
$20K 0.01%
480
-40
-8% -$1.64K
2 3
4
5 6

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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.