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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
ISCG icon
151
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$5K ﹤0.01%
210
– –
MET icon
152
MetLife
MET
$61.9B
$5K ﹤0.01%
+108
New +$4.85K
MFC icon
153
Manulife Financial
MFC
$73.9B
$5K ﹤0.01%
270
– –
NEE icon
154
NextEra Energy
NEE
$181B
$5K ﹤0.01%
+180
New +$4.75K
NOV icon
155
NOV
NOV
$6.93B
$5K ﹤0.01%
+103
New +$5.59K
PNR icon
156
Pentair
PNR
$10.4B
$5K ﹤0.01%
115
– –
VIS icon
157
Vanguard Industrials ETF
VIS
$8.1B
$5K ﹤0.01%
+44
New +$4.69K
WIP icon
158
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$5K ﹤0.01%
+91
New +$5.05K
MRO
159
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
188
– –
BA icon
160
Boeing
BA
$171B
$4K ﹤0.01%
25
– –
BAC icon
161
Bank of America
BAC
$435B
$4K ﹤0.01%
280
+180
+180% +$2.89K
BLK icon
162
Blackrock
BLK
$169B
$4K ﹤0.01%
10
– –
CARZ icon
163
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46M
$4K ﹤0.01%
100
– –
CPRI icon
164
Capri Holdings
CPRI
$1.83B
$4K ﹤0.01%
65
– –
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.36T
$4K ﹤0.01%
160
– –
LUV icon
166
Southwest Airlines
LUV
$22B
$4K ﹤0.01%
100
+35
+54% +$1.53K
MBB icon
167
iShares MBS ETF
MBB
$38.9B
$4K ﹤0.01%
+38
New +$4.17K
SWBI icon
168
Smith & Wesson
SWBI
$651M
$4K ﹤0.01%
455
– –
TEVA icon
169
Teva Pharmaceuticals
TEVA
$40.8B
$4K ﹤0.01%
64
+1
+2% +$58
TRI icon
170
Thomson Reuters
TRI
$42.8B
$4K ﹤0.01%
+86
New +$3.95K
V icon
171
Visa
V
$684B
$4K ﹤0.01%
60
– –
VOD icon
172
Vodafone
VOD
$36.3B
$4K ﹤0.01%
109
– –
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4K ﹤0.01%
+59
New +$4.21K
LL
174
DELISTED
LL Flooring Holdings, Inc.
LL
$4K ﹤0.01%
+140
New +$7.16K
RSX
175
DELISTED
VanEck Russia ETF
RSX
$4K ﹤0.01%
250
– –
5 6
7
8 9

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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 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.