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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
+1.63%
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
$148M
AUM Growth
-$1.12M
Cap. Flow
-$3.28M
Cap. Flow %
-2.22%
Top 10 Hldgs %
76.01%
Holding
264
New
5
Increased
38
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$826K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$669K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$90.7K
4
CMI icon
Cummins
CMI
+$72.8K
5
PG icon
Procter & Gamble
PG
+$68.6K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.69M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$951K
3
T icon
AT&T
T
+$845K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$626K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$577K

Sector Composition

Rank Sector Weight
1 Communication Services 1.09%
2 Consumer Staples 1.03%
3 Materials 0.99%
4 Technology 0.5%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1K ﹤0.01%
25
– –
IVE icon
227
iShares S&P 500 Value ETF
IVE
$48.6B
$1K ﹤0.01%
10
– –
IXUS icon
228
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$1K ﹤0.01%
12
-11,291
-100% -$577K
KMB icon
229
Kimberly-Clark
KMB
$36B
$1K ﹤0.01%
10
– –
OLN icon
230
Olin
OLN
$2.53B
$1K ﹤0.01%
50
– –
PZA icon
231
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1K ﹤0.01%
50
– –
SXC icon
232
SunCoke Energy
SXC
$704M
$1K ﹤0.01%
119
– –
TEL icon
233
TE Connectivity
TEL
$59.4B
$1K ﹤0.01%
10
– –
VLO icon
234
Valero Energy
VLO
$93.6B
$1K ﹤0.01%
25
– –
VOD icon
235
Vodafone
VOD
$35.4B
$1K ﹤0.01%
40
– –
WFC icon
236
Wells Fargo
WFC
$261B
$1K ﹤0.01%
33
– –
WOLF icon
237
Wolfspeed
WOLF
$1.51B
$1K ﹤0.01%
32
– –
XLB icon
238
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$1K ﹤0.01%
36
– –
PACW
239
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
22
– –
RSX
240
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
68
-250
-79% -$4.58K
FIT
241
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
60
-200
-77% -$2.92K
BBWI icon
242
Bath & Body Works
BBWI
$4.17B
– –
-27
Closed -$1K
BCE icon
243
BCE
BCE
$20.3B
– –
-14
Closed -$1K
BMO icon
244
Bank of Montreal
BMO
$125B
– –
-18
Closed -$1K
ERTH icon
245
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$0 ﹤0.01%
5
– –
GRPN icon
246
Groupon
GRPN
$1.06B
$0 ﹤0.01%
4
– –
KSS icon
247
Kohl's
KSS
$1.99B
$0 ﹤0.01%
7
– –
LOW icon
248
Lowe's Companies
LOW
$114B
$0 ﹤0.01%
5
– –
MCHP icon
249
Microchip Technology
MCHP
$43.8B
– –
-62
Closed -$2K
NOK icon
250
Nokia
NOK
$56.4B
$0 ﹤0.01%
35
– –
7 8 9
10
11

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Lowe Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Lowe Wealth Advisors held 264 positions worth $148M, down 0.76% from $149M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lowe Wealth Advisors's Q3 2016 filing shows 5 new, 38 increased, 35 reduced and 11 closed positions. Its largest new stake was Cummins: 600 shares worth $77K. The largest sale was iShares Russell 2000 ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, down from 1.7% a quarter earlier, followed by Consumer Staples and Materials.

  • Lowe Wealth Advisors's largest Q3 2016 buy was Cummins: 600 shares worth $77K.
  • Lowe Wealth Advisors added most to iShares Gold Trust in Q3 2016, an estimated $826K increase.
  • Lowe Wealth Advisors's biggest Q3 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $1.69M.
  • Lowe Wealth Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $25K.
  • Lowe Wealth Advisors's ten largest holdings make up 76% of its $148M portfolio in Q3 2016.
  • Lowe Wealth Advisors opened 5 new positions and closed 11 in Q3 2016.
  • Lowe Wealth Advisors's portfolio value fell 0.76% quarter-over-quarter to $148M.

Based on Lowe Wealth Advisors's 13F filing for Q3 2016, filed 14 Oct 2016.