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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
CAT icon
151
Caterpillar
CAT
$375B
$5K ﹤0.01%
54
-50
-48% -$4.73K
DBC icon
152
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5K ﹤0.01%
300
– –
DPZ icon
153
Domino's
DPZ
$11.5B
$5K ﹤0.01%
27
– –
ISCG icon
154
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$5K ﹤0.01%
210
– –
MFC icon
155
Manulife Financial
MFC
$73.9B
$5K ﹤0.01%
270
– –
PNR icon
156
Pentair
PNR
$10.4B
$5K ﹤0.01%
115
– –
V icon
157
Visa
V
$684B
$5K ﹤0.01%
60
– –
BA icon
158
Boeing
BA
$171B
$4K ﹤0.01%
25
– –
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4K ﹤0.01%
135
+35
+35% +$1.05K
DLR icon
160
Digital Realty Trust
DLR
$69.7B
$4K ﹤0.01%
39
+10
+34% +$1.05K
GDDY icon
161
GoDaddy
GDDY
$11B
$4K ﹤0.01%
114
– –
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49B
$4K ﹤0.01%
35
– –
MET icon
163
MetLife
MET
$61.9B
$4K ﹤0.01%
88
– –
MS icon
164
Morgan Stanley
MS
$331B
$4K ﹤0.01%
100
– –
NOC icon
165
Northrop Grumman
NOC
$77.1B
$4K ﹤0.01%
15
– –
RGR icon
166
Sturm, Ruger & Co
RGR
$594M
$4K ﹤0.01%
70
– –
STWD icon
167
Starwood Property Trust
STWD
$5.92B
$4K ﹤0.01%
180
– –
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4K ﹤0.01%
152
– –
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4K ﹤0.01%
100
– –
WFM
170
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
130
– –
ETP
171
DELISTED
Energy Transfer Partners L.p.
ETP
$4K ﹤0.01%
118
– –
AZN icon
172
AstraZeneca
AZN
$263B
$3K ﹤0.01%
50
– –
DE icon
173
Deere & Co
DE
$160B
$3K ﹤0.01%
29
– –
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3K ﹤0.01%
55
– –
GSK icon
175
GSK
GSK
$104B
$3K ﹤0.01%
48
– –
5 6
7
8 9

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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.