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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
+2.86%
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
-$1.32M
Cap. Flow
-$4.35M
Cap. Flow %
-2.98%
Top 10 Hldgs %
75.19%
Holding
251
New
9
Increased
36
Reduced
25
Closed
21

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.35M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$507K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$314K
4
IAU icon
iShares Gold Trust
IAU
+$273K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$234K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.54M
2
IYY icon
iShares Dow Jones US ETF
IYY
+$3.49M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.9M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$53.9K

Sector Composition

Rank Sector Weight
1 Communication Services 1.48%
2 Consumer Staples 0.96%
3 Materials 0.87%
4 Technology 0.44%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
26
Invesco BuyBack Achievers ETF
PKW
$1.72B
$670K 0.46%
14,776
-44,203
-75% -$1.9M
BSCH
27
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$597K 0.41%
26,362
-965
-4% -$21.8K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$550K 0.38%
11,121
– –
MKC.V icon
29
McCormick & Company Voting
MKC.V
$13.7B
$435K 0.3%
8,760
– –
XOM icon
30
ExxonMobil
XOM
$644B
$286K 0.2%
3,419
-85
-2% -$6.81K
OEF icon
31
iShares S&P 100 ETF
OEF
$20.1B
$284K 0.19%
3,105
-250
-7% -$21.8K
AAPL icon
32
Apple
AAPL
$4.54T
$278K 0.19%
10,208
-140
-1% -$3.49K
UAA icon
33
Under Armour
UAA
$2.84B
$190K 0.13%
4,520
-258
-5% -$10.1K
MSFT icon
34
Microsoft
MSFT
$3.45T
$175K 0.12%
3,162
+1
+0% +$52
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.8B
$145K 0.1%
5,008
– –
MRK icon
36
Merck
MRK
$322B
$136K 0.09%
2,697
– –
VZ icon
37
Verizon
VZ
$195B
$126K 0.09%
2,337
-200
-8% -$10K
RMTI icon
38
Rockwell Medical
RMTI
$28.4M
$118K 0.08%
143
– –
CVX icon
39
Chevron
CVX
$392B
$100K 0.07%
1,044
– –
KO icon
40
Coca-Cola
KO
$377B
$99K 0.07%
2,131
-200
-9% -$8.7K
MA icon
41
Mastercard
MA
$502B
$96K 0.07%
1,020
-50
-5% -$4.42K
SLV icon
42
iShares Silver Trust
SLV
$28B
$89K 0.06%
6,053
– –
NEM icon
43
Newmont
NEM
$98.7B
$86K 0.06%
3,220
– –
PPL
44
PPL Corp
PPL
$26.5B
$81K 0.06%
2,138
– –
CMCSA icon
45
Comcast
CMCSA
$85B
$80K 0.05%
2,614
-1,290
-33% -$37K
QCOM icon
46
Qualcomm
QCOM
$155B
$77K 0.05%
1,510
-57
-4% -$2.78K
SBUX icon
47
Starbucks
SBUX
$120B
$69K 0.05%
1,148
– –
PARA
48
DELISTED
Paramount Global Class B
PARA
$68K 0.05%
1,242
– –
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$65K 0.04%
953
– –
PSQ icon
50
ProShares Short QQQ
PSQ
$824M
$63K 0.04%
+240
New +$66.9K
1
2
3 4 5

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AFWM
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FIBT
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Lowe Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Lowe Wealth Advisors held 251 positions worth $146M, down 0.9% from $147M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Lowe Wealth Advisors's Q1 2016 filing shows 9 new, 36 increased, 25 reduced and 21 closed positions. Its largest new stake was ProShares Short QQQ: 240 shares worth $63K. The largest sale was iShares Russell 3000 ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Communication Services at 1.5% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Materials.

  • Lowe Wealth Advisors's largest Q1 2016 buy was ProShares Short QQQ: 240 shares worth $63K.
  • Lowe Wealth Advisors added most to ProShares Short S&P500 in Q1 2016, an estimated $3.35M increase.
  • Lowe Wealth Advisors's biggest Q1 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $3.54M.
  • Lowe Wealth Advisors fully exited First Trust US Equity Opportunities ETF in Q1 2016, selling an estimated $1.02M.
  • Lowe Wealth Advisors's ten largest holdings make up 75% of its $146M portfolio in Q1 2016.
  • Lowe Wealth Advisors opened 9 new positions and closed 21 in Q1 2016.
  • Lowe Wealth Advisors's portfolio value fell 0.9% quarter-over-quarter to $146M.

Based on Lowe Wealth Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.