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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
(-1%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
265
New
12
Increased
28
Reduced
45
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$2.11M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$771K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$325K |
| 4 |
HSBC
HSBC
|
+$207K |
| 5 |
Under Armour Class C
UA
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.95M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$518K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$481K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$231K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Toronto Dominion Bank
TD
$204B
| – | – |
-41
| Closed | -$2K |
|
|
FIT
252
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $0 | ﹤0.01% |
60
| – | – |
|
|
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
| – | – |
|
|
QCP
256
DELISTED
Quality Care Properties, Inc.
QCP
| $0 | ﹤0.01% |
+6
| New | +$90 |
|
|
MBLY
257
DELISTED
Mobileye N.V.
MBLY
| – | – |
-160
| Closed | -$7K |
|
|
CST
258
DELISTED
CST Brands, Inc.
CST
| – | – |
-2
| Closed | – |
|
|
SE
259
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-315
| Closed | -$13K |
|
|
TLN
260
DELISTED
Talen Energy Corporation
TLN
| – | – |
-267
| Closed | -$4K |
|
|
ABAT
261
DELISTED
Advanced Battery Technologies Inc
ABAT
| $0 | ﹤0.01% |
30
| – | – |
|
|
ERUS
262
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – |
-1,500
| Closed | -$44K |
|
|
UFS
263
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-49
| Closed | -$2K |
|
|
SCTY
264
DELISTED
SolarCity Corporation
SCTY
| – | – |
-210
| Closed | -$4K |
|
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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.