We are live on ! Find out more
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
Cap. Flow
-$3.28M
Cap. Flow %
-2.22%
Top 10 Hldgs %
76.01%
Holding
264
New
5
Increased
38
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$826K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$669K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$90.7K
4
CMI icon
Cummins
CMI
+$72.8K
5
PG icon
Procter & Gamble
PG
+$68.6K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.69M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$951K
3
T icon
AT&T
T
+$845K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$626K
5
IXUS icon
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
MKC.V icon
26
McCormick & Company Voting
MKC.V
$14B
$400K 0.27%
7,980
-780
-9% -$39.3K
OEF icon
27
iShares S&P 100 ETF
OEF
$20.1B
$298K 0.2%
3,105
– –
XOM icon
28
ExxonMobil
XOM
$611B
$289K 0.2%
3,309
– –
AAPL icon
29
Apple
AAPL
$4.9T
$278K 0.19%
9,832
+20
+0.2% +$529
DIS icon
30
Walt Disney
DIS
$170B
$271K 0.18%
2,921
+106
+4% +$10.2K
MSFT icon
31
Microsoft
MSFT
$2.93T
$238K 0.16%
4,137
+931
+29% +$52.6K
MRK icon
32
Merck
MRK
$315B
$163K 0.11%
2,745
– –
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.1B
$152K 0.1%
5,008
– –
NEM icon
34
Newmont
NEM
$95.8B
$127K 0.09%
3,220
– –
VZ icon
35
Verizon
VZ
$182B
$126K 0.09%
2,426
+70
+3% +$3.76K
KO icon
36
Coca-Cola
KO
$351B
$116K 0.08%
2,731
+600
+28% +$26.3K
MA icon
37
Mastercard
MA
$480B
$114K 0.08%
1,120
+100
+10% +$9.59K
SLV icon
38
iShares Silver Trust
SLV
$27.1B
$110K 0.07%
6,053
– –
UAA icon
39
Under Armour
UAA
$3.17B
$110K 0.07%
2,854
+435
+18% +$17.6K
CVX icon
40
Chevron
CVX
$373B
$107K 0.07%
1,044
– –
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
$106K 0.07%
6,490
+560
+9% +$9.25K
QCOM icon
42
Qualcomm
QCOM
$181B
$105K 0.07%
1,527
-36
-2% -$2.19K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$139B
$96K 0.07%
851
-5,568
-87% -$626K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$95K 0.06%
807
+400
+98% +$48.5K
PG icon
45
Procter & Gamble
PG
$349B
$92K 0.06%
1,029
+790
+331% +$68.6K
UA icon
46
Under Armour Class C
UA
$3.1B
$89K 0.06%
2,643
+383
+17% +$13.8K
CMCSA icon
47
Comcast
CMCSA
$85B
$87K 0.06%
2,614
– –
CMI icon
48
Cummins
CMI
$89.5B
$77K 0.05%
+600
New +$72.8K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.2B
$76K 0.05%
615
-13,915
-96% -$1.69M
PPL
50
PPL Corp
PPL
$27B
$74K 0.05%
2,138
– –
1
2
3 4 5

Similar funds

FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return

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.