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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
+4.26%
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
$147M
AUM Growth
+$14.9M
Cap. Flow
+$9.17M
Cap. Flow %
6.24%
Top 10 Hldgs %
75.12%
Holding
261
New
22
Increased
40
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.55M
2
GG
Goldcorp Inc
GG
+$832K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$621K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$617K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$567K

Top Sells

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$665K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$217K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$167K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$122K
5
VTV icon
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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$616K 0.42%
+5,703
New +$621K
BSCH
27
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$615K 0.42%
27,327
+6,415
+31% +$145K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$550K 0.37%
11,121
+11,109
+92,575% +$567K
MKC.V icon
29
McCormick & Company Voting
MKC.V
$13.7B
$374K 0.25%
8,760
– –
OEF icon
30
iShares S&P 100 ETF
OEF
$20.1B
$306K 0.21%
3,355
– –
XOM icon
31
ExxonMobil
XOM
$644B
$273K 0.19%
3,504
-229
-6% -$18.3K
AAPL icon
32
Apple
AAPL
$4.54T
$272K 0.19%
10,348
+864
+9% +$24.7K
UAA icon
33
Under Armour
UAA
$2.84B
$191K 0.13%
4,778
-44
-0.9% -$1.99K
MSFT icon
34
Microsoft
MSFT
$3.45T
$175K 0.12%
3,161
+1
+0% +$53
RMTI icon
35
Rockwell Medical
RMTI
$28.4M
$161K 0.11%
143
+5
+4% +$5.82K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.8B
$145K 0.1%
5,008
– –
MRK icon
37
Merck
MRK
$322B
$136K 0.09%
2,697
– –
VZ icon
38
Verizon
VZ
$195B
$117K 0.08%
2,537
+200
+9% +$9.08K
CMCSA icon
39
Comcast
CMCSA
$85B
$110K 0.07%
3,904
– –
MA icon
40
Mastercard
MA
$502B
$104K 0.07%
1,070
+40
+4% +$3.92K
KO icon
41
Coca-Cola
KO
$377B
$100K 0.07%
2,331
+200
+9% +$8.49K
CVX icon
42
Chevron
CVX
$392B
$94K 0.06%
1,044
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$84K 0.06%
1,225
– –
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$83K 0.06%
953
– –
SLV icon
45
iShares Silver Trust
SLV
$28B
$80K 0.05%
6,053
– –
QCOM icon
46
Qualcomm
QCOM
$155B
$78K 0.05%
1,567
+149
+11% +$7.95K
PPL
47
PPL Corp
PPL
$26.5B
$73K 0.05%
2,138
– –
SBUX icon
48
Starbucks
SBUX
$120B
$69K 0.05%
1,148
– –
TROW icon
49
T. Rowe Price
TROW
$23.9B
$61K 0.04%
860
– –
PARA
50
DELISTED
Paramount Global Class B
PARA
$59K 0.04%
1,242
– –
1
2
3 4 5

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KSWA
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AFWM
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SSW
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FIBT
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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.