We are live on ! Find out more
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
BRCM
201
DELISTED
BROADCOM CORP CL-A
BRCM
$2K ﹤0.01%
50
– –
ADM icon
202
Archer Daniels Midland
ADM
$38.2B
$1K ﹤0.01%
30
– –
BKNG icon
203
Booking.com
BKNG
$149B
$1K ﹤0.01%
+25
New +$1.12K
CMG icon
204
Chipotle Mexican Grill
CMG
$47.2B
$1K ﹤0.01%
100
– –
COPX icon
205
Global X Copper Miners ETF NEW
COPX
$7.29B
$1K ﹤0.01%
33
– –
DD icon
206
DuPont de Nemours
DD
$18.5B
$1K ﹤0.01%
6
– –
GRPN icon
207
Groupon
GRPN
$1.05B
$1K ﹤0.01%
4
– –
IBB icon
208
iShares Biotechnology ETF
IBB
$9.34B
$1K ﹤0.01%
+9
New +$993
IYJ icon
209
iShares US Industrials ETF
IYJ
$1.98B
$1K ﹤0.01%
18
– –
MDT icon
210
Medtronic
MDT
$109B
$1K ﹤0.01%
+9
New +$682
MPC icon
211
Marathon Petroleum
MPC
$92.4B
$1K ﹤0.01%
+26
New +$1.25K
PRU icon
212
Prudential Financial
PRU
$42.4B
$1K ﹤0.01%
+11
New +$891
PZA icon
213
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1K ﹤0.01%
50
– –
SH icon
214
ProShares Short S&P500
SH
$907M
$1K ﹤0.01%
6
– –
TEL icon
215
TE Connectivity
TEL
$59.6B
$1K ﹤0.01%
10
– –
USO icon
216
United States Oil Fund
USO
$2.15B
$1K ﹤0.01%
6
– –
VAW icon
217
Vanguard Materials ETF
VAW
$2.95B
$1K ﹤0.01%
+5
New +$543
WOLF icon
218
Wolfspeed
WOLF
$1.23B
$1K ﹤0.01%
32
– –
XLB icon
219
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1K ﹤0.01%
36
– –
CHK
220
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
JCP
221
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
150
– –
POT
222
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
+30
New +$1.05K
TYC
223
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
16
– –
ERTH icon
224
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$0 ﹤0.01%
5
– –
GEOS icon
225
Geospace Technologies
GEOS
$94.6M
$0 ﹤0.01%
30
– –
6 7 8
9
10

Similar funds

FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return

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.