Lowe Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.55M |
| 2 |
GG
Goldcorp Inc
GG
|
+$832K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$621K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$617K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$567K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$665K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$217K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$167K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$122K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
251
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-1,250
| Closed | -$96K |
|
|
VXRT
252
DELISTED
Vaxart
VXRT
| – | – |
0
| – | – |
|
|
MNK
253
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
1
| – | – |
|
|
CHK
254
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
0
| – | – |
|
|
AET
255
DELISTED
Aetna Inc
AET
| $0 | ﹤0.01% |
1
| – | – |
|
|
CST
256
DELISTED
CST Brands, Inc.
CST
| $0 | ﹤0.01% |
2
| – | – |
|
|
ADT
257
DELISTED
ADT Corp
ADT
| $0 | ﹤0.01% |
5
| – | – |
|
|
ALU
258
DELISTED
Alcatel-Lucent
ALU
| – | – |
-65
| Closed | – |
|
|
FTR
259
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-68
| Closed | -$5K |
|
Similar funds
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.