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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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.36T
$20K 0.01%
480
– –
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20K 0.01%
511
– –
AEM icon
103
Agnico Eagle Mines
AEM
$73.6B
$19K 0.01%
440
– –
DUK icon
104
Duke Energy
DUK
$97.8B
$19K 0.01%
233
– –
MO icon
105
Altria Group
MO
$114B
$18K 0.01%
250
– –
COST icon
106
Costco
COST
$422B
$17K 0.01%
100
– –
PFE icon
107
Pfizer
PFE
$143B
$17K 0.01%
533
+130
+32% +$4.1K
SRCL
108
DELISTED
Stericycle Inc
SRCL
$17K 0.01%
200
– –
NMY
109
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$17K 0.01%
1,310
– –
AVGO icon
110
Broadcom
AVGO
$1.85T
$16K 0.01%
710
– –
ELME
111
Elme Communities
ELME
$143M
$16K 0.01%
500
– –
MCD icon
112
McDonald's
MCD
$192B
$16K 0.01%
124
– –
CL icon
113
Colgate-Palmolive
CL
$73.1B
$15K 0.01%
200
– –
NUE icon
114
Nucor
NUE
$58.6B
$15K 0.01%
245
– –
FXH icon
115
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$14K 0.01%
231
– –
GDX icon
116
VanEck Gold Miners ETF
GDX
$22.7B
$14K 0.01%
600
– –
IVV icon
117
iShares Core S&P 500 ETF
IVV
$878B
$14K 0.01%
57
– –
OHI icon
118
Omega Healthcare
OHI
$15.1B
$14K 0.01%
439
– –
ABBV icon
119
AbbVie
ABBV
$443B
$13K 0.01%
200
– –
CVS icon
120
CVS Health
CVS
$133B
$13K 0.01%
163
+1
+0.6% +$80
PG icon
121
Procter & Gamble
PG
$336B
$13K 0.01%
150
-100
-40% -$8.87K
SLB icon
122
SLB Ltd
SLB
$73.6B
$13K 0.01%
165
– –
CTSH icon
123
Cognizant
CTSH
$24.9B
$12K 0.01%
200
– –
FNI
124
DELISTED
First Trust Chindia ETF
FNI
$12K 0.01%
381
– –
CMG icon
125
Chipotle Mexican Grill
CMG
$47.2B
$11K 0.01%
1,200
– –
3 4
5
6 7

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KSWA
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AFWM
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SSW
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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.