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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
(-11%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
267
New
29
Increased
39
Reduced
34
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$2.46M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$230K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$219K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$147K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$130K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$6.09M |
| 2 |
First Trust US Equity Opportunities ETF
FPX
|
+$3.02M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$284K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$229K |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.45% |
| 2 | Communication Services | 1.37% |
| 3 | Consumer Staples | 0.89% |
| 4 | Technology | 0.47% |
| 5 | Energy | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$20B
| $284K | 0.22% |
3,355
| – | – |
|
27
ExxonMobil
XOM
$672B
| $278K | 0.21% |
3,733
+140
| +4% | +$10.8K |
|
28
Apple
AAPL
$4.85T
| $261K | 0.2% |
9,484
+52
| +0.6% | +$1.52K |
|
29
Under Armour
UAA
$2.15B
| $232K | 0.18% |
4,788
+1,108
| +30% | +$52.7K |
|
|
30
iShares Russell 1000 Growth ETF
IWF
$123B
| $217K | 0.16% |
+9,332
| New | +$230K |
|
31
Microsoft
MSFT
$3.64T
| $140K | 0.11% |
3,160
-99
| -3% | -$4.45K |
|
32
iShares S&P 500 Growth ETF
IVW
$75.6B
| $135K | 0.1% |
5,008
| – | – |
|
33
Merck
MRK
$358B
| $127K | 0.1% |
2,697
-52
| -2% | -$2.76K |
|
|
34
iShares Russell 1000 Value ETF
IWD
$82B
| $122K | 0.09% |
+1,308
| New | +$130K |
|
35
Rockwell Medical
RMTI
$31.4M
| $117K | 0.09% |
138
| – | – |
|
36
Comcast
CMCSA
$84.2B
| $111K | 0.08% |
3,904
| – | – |
|
37
Verizon
VZ
$207B
| $102K | 0.08% |
2,337
-1,449
| -38% | -$66.9K |
|
38
Vanguard Morningstar Value ETF
VTV
$189B
| $96K | 0.07% |
+1,250
| New | +$102K |
|
39
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $95K | 0.07% |
4,780
+4,159
| +670% | +$88.1K |
|
40
Mastercard
MA
$497B
| $93K | 0.07% |
1,030
| – | – |
|
41
Coca-Cola
KO
$378B
| $85K | 0.06% |
2,131
-3,218
| -60% | -$129K |
|
42
iShares Silver Trust
SLV
$30.7B
| $84K | 0.06% |
6,053
| – | – |
|
43
Chevron
CVX
$415B
| $82K | 0.06% |
1,044
-92
| -8% | -$7.74K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $77K | 0.06% |
953
-1,321
| -58% | -$115K |
|
45
Qualcomm
QCOM
$197B
| $76K | 0.06% |
1,418
| – | – |
|
46
Bristol-Myers Squibb
BMY
$130B
| $73K | 0.06% |
1,225
-107
| -8% | -$6.79K |
|
|
PPL
47
PPL Corp
PPL
$25.1B
| $70K | 0.05% |
2,138
| – | – |
|
48
Starbucks
SBUX
$111B
| $65K | 0.05% |
1,148
+20
| +2% | +$1.12K |
|
49
T. Rowe Price
TROW
$21.8B
| $60K | 0.05% |
860
| – | – |
|
50
iShares MSCI Japan ETF
EWJ
$23.3B
| $59K | 0.04% |
1,296
| – | – |
|
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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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Communication Services and Consumer Staples.
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.