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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$36M 23.66%
152,645
+2,443
+2% +$568K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$20.7M 13.62%
434,071
-1,937
-0.4% -$90.7K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$16M 10.53%
120,908
-3,861
-3% -$493K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.36M 4.84%
92,337
+3,499
+4% +$278K
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$7.04M 4.63%
292,880
-675
-0.2% -$15.9K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.7M 4.41%
63,496
+2,098
+3% +$220K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.15M 4.04%
60,475
-11,261
-16% -$1.14M
IYY icon
8
iShares Dow Jones US ETF
IYY
$2.95B
$6.04M 3.98%
102,236
-5,990
-6% -$349K
AIVL icon
9
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$5.99M 3.94%
72,575
-1,472
-2% -$121K
TUZ
10
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$5.93M 3.9%
117,028
-72
-0.1% -$3.65K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.56M 3.66%
63,073
+295
+0.5% +$25.8K
HDV
12
iShares Core High Dividend ETF
HDV
$14.5B
$3.16M 2.08%
188,635
+675
+0.4% +$11.3K
BSCI
13
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.86M 1.88%
134,704
-4,091
-3% -$86.8K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.34M 1.54%
40,315
+40,290
+161,160% +$2.26M
BSCJ
15
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.99M 1.31%
93,554
+1,832
+2% +$38.8K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.98M 1.3%
26,636
-104
-0.4% -$7.58K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.62M 1.07%
5,188
-30
-0.6% -$9.31K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.6B
$1.59M 1.05%
11,395
-100
-0.9% -$13.8K
LMT icon
19
Lockheed Martin
LMT
$134B
$1.15M 0.75%
4,277
+4,159
+3,525% +$1.09M
GG
20
DELISTED
Goldcorp Inc
GG
$989K 0.65%
67,795
-469
-0.7% -$7.33K
EPI icon
21
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$940K 0.62%
+38,945
New +$867K
T icon
22
AT&T
T
$159B
$897K 0.59%
28,576
-1,337
-4% -$42.1K
HEDJ icon
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$763K 0.5%
24,310
-2,130
-8% -$63.4K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$703K 0.46%
14,715
-355
-2% -$16.4K
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.7B
$692K 0.46%
14,194
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1
2 3 4 5

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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.