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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
NUE icon
126
Nucor
NUE
$58.6B
$12K 0.01%
245
– –
SRCL
127
DELISTED
Stericycle Inc
SRCL
$12K 0.01%
89
– –
FNI
128
DELISTED
First Trust Chindia ETF
FNI
$12K 0.01%
381
– –
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11K 0.01%
282
– –
GDX icon
130
VanEck Gold Miners ETF
GDX
$22.7B
$11K 0.01%
600
– –
AMZN icon
131
Amazon
AMZN
$2.92T
$9K 0.01%
460
– –
BLDR icon
132
Builders FirstSource
BLDR
$7.15B
$9K 0.01%
1,400
– –
SYK icon
133
Stryker
SYK
$125B
$9K 0.01%
100
– –
TSLA icon
134
Tesla
TSLA
$1.23T
$9K 0.01%
750
– –
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$30.7B
$9K 0.01%
165
– –
DNR
136
DELISTED
Denbury Resources, Inc.
DNR
$9K 0.01%
1,260
– –
HSY icon
137
Hershey
HSY
$35.2B
$8K 0.01%
79
– –
PAYX icon
138
Paychex
PAYX
$41.6B
$8K 0.01%
160
– –
AMLP icon
139
Alerian MLP ETF
AMLP
$13B
$7K ﹤0.01%
88
– –
GDXJ icon
140
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$7K ﹤0.01%
300
– –
PALL icon
141
abrdn Physical Palladium Shares ETF
PALL
$618M
$7K ﹤0.01%
500
– –
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7K ﹤0.01%
168
+68
+68% +$2.63K
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7K ﹤0.01%
86
– –
AVGO icon
144
Broadcom
AVGO
$1.85T
$6K ﹤0.01%
500
– –
ITB icon
145
iShares US Home Construction ETF
ITB
$2.26B
$6K ﹤0.01%
200
– –
UNH icon
146
UnitedHealth
UNH
$376B
$6K ﹤0.01%
50
– –
VGT icon
147
Vanguard Information Technology ETF
VGT
$139B
$6K ﹤0.01%
+488
New +$6.44K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6K ﹤0.01%
100
– –
DBC icon
149
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5K ﹤0.01%
300
– –
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.36T
$5K ﹤0.01%
201
+41
+26% +$1.1K
4 5
6
7 8

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AFWM
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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.