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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
AZN icon
176
AstraZeneca
AZN
$263B
$3K ﹤0.01%
50
– –
BAX icon
177
Baxter International
BAX
$13.5B
$3K ﹤0.01%
92
– –
DPZ icon
178
Domino's
DPZ
$11.5B
$3K ﹤0.01%
27
– –
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3K ﹤0.01%
24
– –
FLOT icon
180
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3K ﹤0.01%
55
– –
INTC icon
181
Intel
INTC
$455B
$3K ﹤0.01%
85
– –
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3K ﹤0.01%
70
– –
JPM icon
183
JPMorgan Chase
JPM
$935B
$3K ﹤0.01%
+50
New +$2.96K
WOOD icon
184
iShares Global Timber & Forestry ETF
WOOD
$268M
$3K ﹤0.01%
50
– –
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3K ﹤0.01%
152
– –
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3K ﹤0.01%
+90
New +$3.31K
MXIM
187
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
100
– –
WFM
188
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
66
+16
+32% +$857
POM
189
DELISTED
PEPCO HOLDINGS, INC.
POM
$3K ﹤0.01%
+101
New +$2.74K
CSCO icon
190
Cisco
CSCO
$457B
$2K ﹤0.01%
70
– –
DE icon
191
Deere & Co
DE
$160B
$2K ﹤0.01%
18
– –
NOC icon
192
Northrop Grumman
NOC
$77.1B
$2K ﹤0.01%
15
– –
OLN icon
193
Olin
OLN
$2.11B
$2K ﹤0.01%
50
– –
PEP icon
194
PepsiCo
PEP
$190B
$2K ﹤0.01%
20
– –
UPS icon
195
United Parcel Service
UPS
$88.6B
$2K ﹤0.01%
25
– –
VEGI icon
196
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$2K ﹤0.01%
96
– –
VFH icon
197
Vanguard Financials ETF
VFH
$13.5B
$2K ﹤0.01%
+37
New +$1.81K
VLO icon
198
Valero Energy
VLO
$90.1B
$2K ﹤0.01%
25
– –
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2K ﹤0.01%
+45
New +$2.21K
DNKN
200
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
35
– –
6 7
8
9 10

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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.