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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
HD icon
101
Home Depot
HD
$331B
$18K 0.01%
155
– –
IEV icon
102
iShares Europe ETF
IEV
$1.67B
$18K 0.01%
398
– –
IYR icon
103
iShares US Real Estate ETF
IYR
$4.66B
$18K 0.01%
231
– –
SSYS icon
104
Stratasys
SSYS
$679M
$18K 0.01%
346
– –
SGG
105
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$18K 0.01%
600
– –
DO
106
DELISTED
Diamond Offshore Drilling
DO
$18K 0.01%
660
– –
EXC icon
107
Exelon
EXC
$47.2B
$17K 0.01%
723
-314
-30% -$7.78K
RING icon
108
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$17K 0.01%
1,123
– –
NMY
109
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$17K 0.01%
1,310
– –
LINE
110
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$17K 0.01%
1,500
– –
CVS icon
111
CVS Health
CVS
$133B
$16K 0.01%
157
– –
F icon
112
Ford
F
$58.5B
$16K 0.01%
1,000
– –
PFE icon
113
Pfizer
PFE
$143B
$16K 0.01%
500
+422
+541% +$13.4K
AUY
114
DELISTED
Yamana Gold, Inc.
AUY
$16K 0.01%
4,500
– –
COST icon
115
Costco
COST
$422B
$15K 0.01%
100
– –
FXH icon
116
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$15K 0.01%
231
– –
GE icon
117
GE Aerospace
GE
$374B
$15K 0.01%
127
+32
+34% +$3.81K
GSG icon
118
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$15K 0.01%
775
– –
PG icon
119
Procter & Gamble
PG
$336B
$15K 0.01%
177
– –
ELME
120
Elme Communities
ELME
$143M
$14K 0.01%
+500
New +$14.1K
SLB icon
121
SLB Ltd
SLB
$73.6B
$14K 0.01%
165
– –
TFC icon
122
Truist Financial
TFC
$63.3B
$14K 0.01%
349
+249
+249% +$9.38K
HRB icon
123
H&R Block
HRB
$5.58B
$13K 0.01%
406
– –
AEM icon
124
Agnico Eagle Mines
AEM
$73.6B
$12K 0.01%
440
– –
CTSH icon
125
Cognizant
CTSH
$24.9B
$12K 0.01%
200
– –
3 4
5
6 7

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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.