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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
+4.26%
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
+$14.9M
Cap. Flow
+$9.17M
Cap. Flow %
6.24%
Top 10 Hldgs %
75.12%
Holding
261
New
22
Increased
40
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.55M
2
GG
Goldcorp Inc
GG
+$832K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$621K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$617K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$567K

Top Sells

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$665K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$217K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$167K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$122K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$96K

Sector Composition

Rank Sector Weight
1 Communication Services 1.31%
2 Consumer Staples 0.86%
3 Materials 0.6%
4 Technology 0.44%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCP
226
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
+18
New +$573
TYC
227
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
16
– –
BKNG icon
228
Booking.com
BKNG
$149B
– –
-25
Closed -$1K
COPX icon
229
Global X Copper Miners ETF NEW
COPX
$7.29B
– –
-33
Closed –
EFA icon
230
iShares MSCI EAFE ETF
EFA
$78B
– –
-82
Closed -$5K
ERTH icon
231
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$0 ﹤0.01%
5
– –
EWJ icon
232
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-1,296
Closed -$59K
GEOS icon
233
Geospace Technologies
GEOS
$94.6M
$0 ﹤0.01%
30
– –
GRPN icon
234
Groupon
GRPN
$1.05B
$0 ﹤0.01%
4
– –
IJT icon
235
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-476
Closed -$29K
INTC icon
236
Intel
INTC
$455B
– –
-383
Closed -$12K
IWB icon
237
iShares Russell 1000 ETF
IWB
$48.2B
– –
-97
Closed -$10K
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,308
Closed -$122K
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-9,332
Closed -$217K
IWS icon
240
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-488
Closed -$33K
KMI icon
241
Kinder Morgan
KMI
$71.7B
– –
-500
Closed -$14K
KSS icon
242
Kohl's
KSS
$2.17B
$0 ﹤0.01%
+2
New +$92
LOW icon
243
Lowe's Companies
LOW
$117B
$0 ﹤0.01%
+1
New +$74
MPC icon
244
Marathon Petroleum
MPC
$92.4B
– –
-26
Closed -$1K
PRTA icon
245
Prothena Corp
PRTA
$425M
$0 ﹤0.01%
1
– –
PRU icon
246
Prudential Financial
PRU
$42.4B
– –
-11
Closed -$1K
SXC icon
247
SunCoke Energy
SXC
$720M
$0 ﹤0.01%
+119
New +$570
USO icon
248
United States Oil Fund
USO
$2.15B
– –
-6
Closed -$1K
VBR icon
249
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-94
Closed -$9K
VLY icon
250
Valley National Bancorp
VLY
$7.9B
– –
-631
Closed -$6K
7 8 9
10
11

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AFWM
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SSW
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FIBT
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Lowe Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Lowe Wealth Advisors held 261 positions worth $147M, up 11% from $132M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Lowe Wealth Advisors deployed $9.17M of net new capital in Q4 2015, opening 22 new positions and adding to 40 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 52,031 shares worth $5.49M.

By sector, the portfolio is most concentrated in Communication Services at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was WisdomTree US AI Enhanced Value Fund, an estimated $665K trimmed.

  • Lowe Wealth Advisors's largest Q4 2015 buy was iShares 7-10 Year Treasury Bond ETF: 52,031 shares worth $5.49M.
  • Lowe Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q4 2015, an estimated $617K increase.
  • Lowe Wealth Advisors's biggest Q4 2015 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $665K.
  • Lowe Wealth Advisors fully exited iShares Russell 1000 Growth ETF in Q4 2015, selling an estimated $217K.
  • Lowe Wealth Advisors's ten largest holdings make up 75% of its $147M portfolio in Q4 2015.
  • Lowe Wealth Advisors opened 22 new positions and closed 19 in Q4 2015.
  • Lowe Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $147M.

Based on Lowe Wealth Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.