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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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11K 0.01%
282
-150
-35% -$5.7K
EPD icon
127
Enterprise Products Partners
EPD
$82.3B
$11K 0.01%
400
– –
GDXJ icon
128
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$11K 0.01%
300
– –
GSG icon
129
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$11K 0.01%
775
– –
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11K 0.01%
120
-90
-43% -$7.86K
DO
131
DELISTED
Diamond Offshore Drilling
DO
$11K 0.01%
660
– –
CGNX icon
132
Cognex
CGNX
$10.9B
$10K 0.01%
250
– –
D icon
133
Dominion Energy
D
$60.8B
$10K 0.01%
125
– –
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$110B
$10K 0.01%
146
– –
AMLP icon
135
Alerian MLP ETF
AMLP
$13B
$9K 0.01%
138
-240
-63% -$15.4K
GILD icon
136
Gilead Sciences
GILD
$162B
$9K 0.01%
126
– –
HRB icon
137
H&R Block
HRB
$5.58B
$9K 0.01%
406
– –
HSY icon
138
Hershey
HSY
$35.2B
$9K 0.01%
86
– –
PAYX icon
139
Paychex
PAYX
$41.6B
$9K 0.01%
160
– –
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$30.7B
$9K 0.01%
165
– –
UNH icon
141
UnitedHealth
UNH
$376B
$8K 0.01%
50
– –
ABT icon
142
Abbott
ABT
$183B
$7K ﹤0.01%
150
– –
BAC icon
143
Bank of America
BAC
$435B
$7K ﹤0.01%
280
– –
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7K ﹤0.01%
135
– –
VLP
145
DELISTED
Valero Energy Partners LP
VLP
$7K ﹤0.01%
150
– –
ITB icon
146
iShares US Home Construction ETF
ITB
$2.26B
$6K ﹤0.01%
200
– –
LUV icon
147
Southwest Airlines
LUV
$22B
$6K ﹤0.01%
110
– –
NFLX icon
148
Netflix
NFLX
$299B
$6K ﹤0.01%
410
– –
TFC icon
149
Truist Financial
TFC
$63.3B
$6K ﹤0.01%
130
– –
VOT icon
150
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6K ﹤0.01%
50
-33
-40% -$3.67K
4 5
6
7 8

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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.