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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
+0.01%
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
-$1.47M
Cap. Flow
-$1.25M
Cap. Flow %
-0.86%
Top 10 Hldgs %
77.48%
Holding
265
New
12
Increased
28
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.11M
2
OIH icon
VanEck Oil Services ETF
OIH
+$771K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$325K
4
HSBC icon
HSBC
HSBC
+$207K
5
UA icon
Under Armour Class C
UA
+$207K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.95M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$518K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$481K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$231K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$98.4K

Sector Composition

Rank Sector Weight
1 Communication Services 1.14%
2 Materials 0.88%
3 Consumer Staples 0.87%
4 Technology 0.58%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSX
226
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
68
– –
TWTR
227
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
70
– –
FTR
228
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+24
New +$1.31K
SHPG
229
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
8
– –
BLK icon
230
Blackrock
BLK
$165B
– –
-10
Closed -$4K
CMI icon
231
Cummins
CMI
$89.2B
– –
-600
Closed -$77K
ERTH icon
232
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$0 ﹤0.01%
5
– –
ETN icon
233
Eaton
ETN
$156B
– –
-24
Closed -$2K
EWJ icon
234
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-84
Closed -$4K
GRPN icon
235
Groupon
GRPN
$1.06B
$0 ﹤0.01%
4
– –
ITA icon
236
iShares US Aerospace & Defense ETF
ITA
$13.6B
– –
-460
Closed -$30K
JCI icon
237
Johnson Controls International
JCI
$85.4B
$0 ﹤0.01%
9
-33
-79% -$1.45K
KSS icon
238
Kohl's
KSS
$2B
$0 ﹤0.01%
7
– –
LAMR icon
239
Lamar Advertising Co
LAMR
$16.4B
– –
-27
Closed -$2K
LLY icon
240
Eli Lilly
LLY
$1.03T
– –
-200
Closed -$16K
LOW icon
241
Lowe's Companies
LOW
$115B
$0 ﹤0.01%
5
– –
LYB icon
242
LyondellBasell Industries
LYB
$19.5B
– –
-27
Closed -$2K
NOK icon
243
Nokia
NOK
$56.9B
$0 ﹤0.01%
35
– –
NUS icon
244
Nu Skin
NUS
$258M
$0 ﹤0.01%
+6
New +$336
PEP icon
245
PepsiCo
PEP
$184B
– –
-320
Closed -$35K
PFF icon
246
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-80
Closed -$3K
PRTA icon
247
Prothena Corp
PRTA
$457M
$0 ﹤0.01%
1
– –
PSQ icon
248
ProShares Short QQQ
PSQ
$678M
– –
-140
Closed -$33K
SO icon
249
Southern Company
SO
$107B
– –
-500
Closed -$26K
SWBI icon
250
Smith & Wesson
SWBI
$669M
– –
-531
Closed -$11K
7 8 9
10
11

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FIBT
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Lowe Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Lowe Wealth Advisors held 265 positions worth $146M, down 1% from $148M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lowe Wealth Advisors's Q4 2016 filing shows 12 new, 28 increased, 45 reduced and 22 closed positions. Its largest new stake was VanEck Oil Services ETF: 1,240 shares worth $827K. The largest sale was ProShares Short S&P500, an estimated $2.95M.

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

  • Lowe Wealth Advisors's largest Q4 2016 buy was VanEck Oil Services ETF: 1,240 shares worth $827K.
  • Lowe Wealth Advisors added most to iShares Gold Trust in Q4 2016, an estimated $2.11M increase.
  • Lowe Wealth Advisors's biggest Q4 2016 reduction was ProShares Short S&P500, cutting an estimated $2.95M.
  • Lowe Wealth Advisors fully exited Cummins in Q4 2016, selling an estimated $77K.
  • Lowe Wealth Advisors's ten largest holdings make up 77% of its $146M portfolio in Q4 2016.
  • Lowe Wealth Advisors opened 12 new positions and closed 22 in Q4 2016.
  • Lowe Wealth Advisors's portfolio value fell 1% quarter-over-quarter to $146M.

Based on Lowe Wealth Advisors's 13F filing for Q4 2016, filed 20 Jan 2017.