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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
-4.95%
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
$132M
AUM Growth
-$15.6M
Cap. Flow
-$8.33M
Cap. Flow %
-6.31%
Top 10 Hldgs %
78.44%
Holding
267
New
29
Increased
39
Reduced
34
Closed
28

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.46M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$230K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$219K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$147K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$130K

Top Sells

Rank Stock Value
1
VQT
iPath S&P VEQTOR ETN
VQT
+$6.09M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$3.02M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$284K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$229K
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$229K

Sector Composition

Rank Sector Weight
1 Communication Services 1.37%
2 Consumer Staples 0.89%
3 Technology 0.46%
4 Energy 0.42%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-800
Closed -$46K
RDS.B
252
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-19
Closed -$1K
MNK
253
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
– –
VQT
254
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-42,443
Closed -$6.09M
CHK
255
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
JMF
256
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-1,731
Closed -$29K
BPL
257
DELISTED
Buckeye Partners, L.P.
BPL
– –
-900
Closed -$67K
AET
258
DELISTED
Aetna Inc
AET
$0 ﹤0.01%
1
– –
CST
259
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
2
– –
LINE
260
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-1,500
Closed -$13K
ADT
261
DELISTED
ADT Corp
ADT
$0 ﹤0.01%
5
– –
ALU
262
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
65
-58
-47% -$203
CSRE
263
DELISTED
CSR PLC SPON ADR (UK)
CSRE
– –
-6
Closed –
SPLS
264
DELISTED
Staples Inc
SPLS
– –
-2,000
Closed -$31K
LNCO
265
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-51
Closed –
POM
266
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-101
Closed -$3K
7 8 9 10
11

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AFWM
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Lowe Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Lowe Wealth Advisors held 267 positions worth $132M, down 11% from $148M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lowe Wealth Advisors withdrew a net $8.33M in Q3 2015, closing 28 positions and reducing 34 holdings. Its most notable exit was iPath S&P VEQTOR ETN, an estimated $6.09M position sold in full.

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

Against the trend, Lowe Wealth Advisors opened a new position in iShares Russell 1000 Growth ETF worth $217K.

  • Lowe Wealth Advisors's largest Q3 2015 buy was iShares Russell 1000 Growth ETF: 9,332 shares worth $217K.
  • Lowe Wealth Advisors added most to iShares US Real Estate ETF in Q3 2015, an estimated $2.46M increase.
  • Lowe Wealth Advisors's biggest Q3 2015 reduction was First Trust US Equity Opportunities ETF, cutting an estimated $3.02M.
  • Lowe Wealth Advisors fully exited iPath S&P VEQTOR ETN in Q3 2015, selling an estimated $6.09M.
  • Lowe Wealth Advisors's ten largest holdings make up 78% of its $132M portfolio in Q3 2015.
  • Lowe Wealth Advisors opened 29 new positions and closed 28 in Q3 2015.
  • Lowe Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $132M.

Based on Lowe Wealth Advisors's 13F filing for Q3 2015, filed 4 Dec 2015.