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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
(-0.76%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
76.01%
Holding
264
New
5
Increased
38
Reduced
35
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$826K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$669K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$90.7K |
| 4 |
Cummins
CMI
|
+$72.8K |
| 5 |
Procter & Gamble
PG
|
+$68.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.69M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$951K |
| 3 |
AT&T
T
|
+$845K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$626K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Prothena Corp
PRTA
$453M
| $0 | ﹤0.01% |
1
| – | – |
|
252
J.M. Smucker
SJM
$12B
| – | – |
-18
| Closed | -$3K |
|
253
Tapestry
TPR
$28.6B
| – | – |
-60
| Closed | -$2K |
|
254
Weyerhaeuser
WY
$17.7B
| – | – |
-117
| Closed | -$3K |
|
|
MRO
255
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-188
| Closed | -$3K |
|
|
AMJ
256
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-535
| Closed | -$17K |
|
|
MNK
257
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
1
| – | – |
|
|
CHK
258
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
0
| – | – |
|
|
AET
259
DELISTED
Aetna Inc
AET
| $0 | ﹤0.01% |
1
| – | – |
|
|
CST
260
DELISTED
CST Brands, Inc.
CST
| $0 | ﹤0.01% |
2
| – | – |
|
|
EMC
261
DELISTED
EMC CORPORATION
EMC
| – | – |
-932
| Closed | -$25K |
|
|
ABAT
262
DELISTED
Advanced Battery Technologies Inc
ABAT
| $0 | ﹤0.01% |
30
| – | – |
|
|
TYC
263
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-16
| Closed | -$1K |
|
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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.