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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$30.7M 20.83%
148,498
+2,352
+2% +$485K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$17.9M 12.19%
434,502
-2,257
-0.5% -$93K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$13.8M 9.36%
130,339
+195
+0.1% +$20.5K
IYY icon
4
iShares Dow Jones US ETF
IYY
$2.95B
$9.46M 6.43%
180,520
+1,534
+0.9% +$79.9K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.35M 5%
72,709
-658
-0.9% -$66.5K
AIVL icon
6
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$6.51M 4.43%
85,836
-502
-0.6% -$38.2K
TUZ
7
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$6.37M 4.33%
124,802
-695
-0.6% -$35.4K
VQT
8
DELISTED
iPath S&P VEQTOR ETN
VQT
$6.22M 4.23%
41,875
+143
+0.3% +$21.8K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.97M 4.06%
74,482
+3,447
+5% +$276K
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.6B
$5.69M 3.86%
45,912
+338
+0.7% +$41.6K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.74M 3.22%
60,617
+1,185
+2% +$92.9K
FPX icon
12
First Trust US Equity Opportunities ETF
FPX
$1.47B
$4.11M 2.79%
76,279
+845
+1% +$43.5K
IAU icon
13
iShares Gold Trust
IAU
$62.9B
$3.27M 2.23%
142,953
+135,263
+1,759% +$3.19M
PKW icon
14
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2.8M 1.9%
56,773
+946
+2% +$46K
HDV
15
iShares Core High Dividend ETF
HDV
$14.5B
$2.61M 1.78%
174,225
+15,750
+10% +$241K
IAT icon
16
iShares US Regional Banks ETF
IAT
$674M
$2.58M 1.75%
73,880
+1,424
+2% +$48.5K
PHO icon
17
Invesco Water Resources ETF
PHO
$2.01B
$2.41M 1.64%
96,782
+2,402
+3% +$60K
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$1.73M 1.17%
13,872
+1,240
+10% +$149K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.48M 1%
5,328
+245
+5% +$66K
BSCI
20
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.45M 0.99%
+67,995
New +$1.44M
T icon
21
AT&T
T
$159B
$1.39M 0.94%
56,355
+1,790
+3% +$45.5K
HEDJ icon
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$795K 0.54%
24,040
+870
+4% +$27K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.7B
$542K 0.37%
14,054
– –
MKC.V icon
24
McCormick & Company Voting
MKC.V
$13.7B
$340K 0.23%
8,760
– –
OEF icon
25
iShares S&P 100 ETF
OEF
$20.1B
$305K 0.21%
3,381
– –
1
2 3 4 5

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AFWM
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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.