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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
MPLX icon
176
MPLX
MPLX
$59.3B
$3K ﹤0.01%
87
– –
UPS icon
177
United Parcel Service
UPS
$88.6B
$3K ﹤0.01%
25
– –
VEGI icon
178
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$3K ﹤0.01%
96
– –
WOOD icon
179
iShares Global Timber & Forestry ETF
WOOD
$268M
$3K ﹤0.01%
50
– –
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3K ﹤0.01%
100
– –
AXP icon
181
American Express
AXP
$227B
$2K ﹤0.01%
20
– –
BF.B icon
182
Brown-Forman Class B
BF.B
$13.2B
$2K ﹤0.01%
56
– –
CME icon
183
CME Group
CME
$96.3B
$2K ﹤0.01%
17
– –
CPRI icon
184
Capri Holdings
CPRI
$1.83B
$2K ﹤0.01%
45
– –
CSCO icon
185
Cisco
CSCO
$457B
$2K ﹤0.01%
55
– –
JWN
186
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
45
– –
NVS icon
187
Novartis
NVS
$297B
$2K ﹤0.01%
23
– –
OLN icon
188
Olin
OLN
$2.11B
$2K ﹤0.01%
50
– –
SHAK icon
189
Shake Shack
SHAK
$2.53B
$2K ﹤0.01%
50
– –
SSYS icon
190
Stratasys
SSYS
$679M
$2K ﹤0.01%
+80
New +$1.58K
TEVA icon
191
Teva Pharmaceuticals
TEVA
$40.8B
$2K ﹤0.01%
67
+1
+2% +$34
VLO icon
192
Valero Energy
VLO
$90.1B
$2K ﹤0.01%
25
– –
LL
193
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
100
– –
DNKN
194
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
35
– –
MBLY
195
DELISTED
Mobileye N.V.
MBLY
$2K ﹤0.01%
+40
New +$1.92K
ADM icon
196
Archer Daniels Midland
ADM
$38.2B
$1K ﹤0.01%
30
– –
BHC icon
197
Bausch Health
BHC
$2.58B
$1K ﹤0.01%
50
– –
DD icon
198
DuPont de Nemours
DD
$18.5B
$1K ﹤0.01%
6
-59
-91% -$9.16K
DHC
199
Diversified Healthcare Trust
DHC
$2.15B
$1K ﹤0.01%
27
– –
DOC icon
200
Healthpeak Properties
DOC
$15.1B
$1K ﹤0.01%
31
– –
6 7
8
9 10

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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.