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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
+2.86%
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
$146M
AUM Growth
-$1.32M
Cap. Flow
-$4.35M
Cap. Flow %
-2.98%
Top 10 Hldgs %
75.19%
Holding
251
New
9
Increased
36
Reduced
25
Closed
21

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.35M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$507K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$314K
4
IAU icon
iShares Gold Trust
IAU
+$273K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$234K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.54M
2
IYY icon
iShares Dow Jones US ETF
IYY
+$3.49M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.9M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$53.9K

Sector Composition

Rank Sector Weight
1 Communication Services 1.48%
2 Consumer Staples 0.96%
3 Materials 0.87%
4 Technology 0.44%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$30.7B
– –
-50
Closed -$4K
KSS icon
227
Kohl's
KSS
$2.17B
$0 ﹤0.01%
7
+5
+250% +$235
LOW icon
228
Lowe's Companies
LOW
$117B
$0 ﹤0.01%
5
+4
+400% +$282
MDLZ icon
229
Mondelez International
MDLZ
$79.5B
– –
-150
Closed -$7K
NOK icon
230
Nokia
NOK
$51B
$0 ﹤0.01%
+35
New +$224
PRTA icon
231
Prothena Corp
PRTA
$425M
$0 ﹤0.01%
1
– –
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-250
Closed -$19K
SAP icon
233
SAP
SAP
$212B
– –
-100
Closed -$8K
TRV icon
234
Travelers Companies
TRV
$78.1B
– –
-150
Closed -$17K
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-70
Closed -$6K
VTR icon
236
Ventas
VTR
$48B
– –
-75
Closed -$4K
VXRT
237
DELISTED
Vaxart
VXRT
– –
0
– –
WTRG icon
238
Essential Utilities
WTRG
$11.3B
– –
-392
Closed -$12K
MNK
239
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
– –
CHK
240
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
AET
241
DELISTED
Aetna Inc
AET
$0 ﹤0.01%
1
– –
PF
242
DELISTED
Pinnacle Foods, Inc.
PF
– –
-200
Closed -$8K
CCP
243
DELISTED
Care Capital Properties, Inc.
CCP
– –
-18
Closed -$1K
CST
244
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
2
– –
ADT
245
DELISTED
ADT Corp
ADT
$0 ﹤0.01%
5
– –
BRCM
246
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-50
Closed -$3K
ABAT
247
DELISTED
Advanced Battery Technologies Inc
ABAT
$0 ﹤0.01%
+30
New –
XL
248
DELISTED
XL Group Ltd.
XL
– –
-125
Closed -$5K
GAS
249
DELISTED
AGL Resources Inc
GAS
– –
-100
Closed -$6K
6 7 8 9
10

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Lowe Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Lowe Wealth Advisors held 251 positions worth $146M, down 0.9% from $147M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Lowe Wealth Advisors's Q1 2016 filing shows 9 new, 36 increased, 25 reduced and 21 closed positions. Its largest new stake was ProShares Short QQQ: 240 shares worth $63K. The largest sale was iShares Russell 3000 ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Communication Services at 1.5% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Materials.

  • Lowe Wealth Advisors's largest Q1 2016 buy was ProShares Short QQQ: 240 shares worth $63K.
  • Lowe Wealth Advisors added most to ProShares Short S&P500 in Q1 2016, an estimated $3.35M increase.
  • Lowe Wealth Advisors's biggest Q1 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $3.54M.
  • Lowe Wealth Advisors fully exited First Trust US Equity Opportunities ETF in Q1 2016, selling an estimated $1.02M.
  • Lowe Wealth Advisors's ten largest holdings make up 75% of its $146M portfolio in Q1 2016.
  • Lowe Wealth Advisors opened 9 new positions and closed 21 in Q1 2016.
  • Lowe Wealth Advisors's portfolio value fell 0.9% quarter-over-quarter to $146M.

Based on Lowe Wealth Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.