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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
GLD icon
201
SPDR Gold Trust
GLD
$131B
$1K ﹤0.01%
10
– –
GMF icon
202
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$1K ﹤0.01%
14
– –
HST icon
203
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
41
– –
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1K ﹤0.01%
25
– –
IXUS icon
205
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1K ﹤0.01%
12
– –
KMB icon
206
Kimberly-Clark
KMB
$36.3B
$1K ﹤0.01%
10
– –
MDT icon
207
Medtronic
MDT
$109B
$1K ﹤0.01%
9
– –
ORA icon
208
Ormat Technologies
ORA
$6B
$1K ﹤0.01%
+25
New +$1.39K
PZA icon
209
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1K ﹤0.01%
50
– –
STM icon
210
STMicroelectronics
STM
$46.7B
$1K ﹤0.01%
+80
New +$1.11K
SXC icon
211
SunCoke Energy
SXC
$720M
$1K ﹤0.01%
119
– –
TEL icon
212
TE Connectivity
TEL
$59.6B
$1K ﹤0.01%
10
– –
TER icon
213
Teradyne
TER
$57.6B
$1K ﹤0.01%
+40
New +$1.14K
VOD icon
214
Vodafone
VOD
$36.3B
$1K ﹤0.01%
40
– –
WOLF icon
215
Wolfspeed
WOLF
$1.23B
$1K ﹤0.01%
32
– –
XLB icon
216
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1K ﹤0.01%
36
– –
PACW
217
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
22
– –
RSX
218
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
68
– –
CFMS
219
DELISTED
Conformis, Inc. Common Stock
CFMS
$1K ﹤0.01%
10
– –
TWTR
220
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
70
– –
DATA
221
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
+20
New +$989
FTR
222
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
24
– –
SHPG
223
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
8
– –
CARZ icon
224
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46M
– –
-75
Closed -$3K
EFA icon
225
iShares MSCI EAFE ETF
EFA
$78B
– –
-315
Closed -$18K
7 8
9
10 11

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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.