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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
Cap. Flow
-$1.25M
Cap. Flow %
-0.86%
Top 10 Hldgs %
77.48%
Holding
265
New
12
Increased
28
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.11M
2
OIH icon
VanEck Oil Services ETF
OIH
+$771K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$325K
4
HSBC icon
HSBC
HSBC
+$207K
5
UA icon
Under Armour Class C
UA
+$207K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.95M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$518K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$481K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$231K
5
IWV icon
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
MKC.V icon
26
McCormick & Company Voting
MKC.V
$14B
$371K 0.25%
7,980
– –
OEF icon
27
iShares S&P 100 ETF
OEF
$20.1B
$308K 0.21%
3,105
– –
DIS icon
28
Walt Disney
DIS
$170B
$305K 0.21%
2,926
+5
+0.2% +$488
XOM icon
29
ExxonMobil
XOM
$611B
$293K 0.2%
3,247
-62
-2% -$5.42K
AAPL icon
30
Apple
AAPL
$4.9T
$285K 0.19%
9,836
+4
+0% +$113
UA icon
31
Under Armour Class C
UA
$3.1B
$255K 0.17%
10,123
+7,480
+283% +$207K
MSFT icon
32
Microsoft
MSFT
$2.93T
$218K 0.15%
3,508
-629
-15% -$37.8K
HSBC icon
33
HSBC
HSBC
$345B
$212K 0.15%
+5,845
New +$207K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$73.1B
$177K 0.12%
5,808
+800
+16% +$24.2K
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
$131K 0.09%
7,250
+760
+12% +$13.2K
MRK icon
36
Merck
MRK
$315B
$129K 0.09%
2,299
-446
-16% -$26.1K
VZ icon
37
Verizon
VZ
$182B
$129K 0.09%
2,426
– –
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$139B
$128K 0.09%
1,183
+332
+39% +$36.4K
ADP icon
39
Automatic Data Processing
ADP
$102B
$125K 0.09%
+1,215
New +$113K
CVX icon
40
Chevron
CVX
$373B
$123K 0.08%
1,044
– –
MA icon
41
Mastercard
MA
$480B
$121K 0.08%
1,170
+50
+4% +$5.18K
NEM icon
42
Newmont
NEM
$95.8B
$110K 0.08%
3,220
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.2B
$98K 0.07%
725
+110
+18% +$14.1K
QCOM icon
44
Qualcomm
QCOM
$181B
$93K 0.06%
1,427
-100
-7% -$6.72K
SLV icon
45
iShares Silver Trust
SLV
$27.1B
$91K 0.06%
6,053
– –
CMCSA icon
46
Comcast
CMCSA
$85B
$90K 0.06%
2,614
– –
PARA
47
DELISTED
Paramount Global Class B
PARA
$79K 0.05%
1,242
– –
KO icon
48
Coca-Cola
KO
$351B
$75K 0.05%
1,798
-933
-34% -$38.8K
UAA icon
49
Under Armour
UAA
$3.17B
$73K 0.05%
2,519
-335
-12% -$11K
BP icon
50
BP
BP
$108B
$65K 0.04%
2,038
-37
-2% -$1.11K
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 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.