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
-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
Cap. Flow
-$8.33M
Cap. Flow %
-6.31%
Top 10 Hldgs %
78.44%
Holding
267
New
29
Increased
39
Reduced
34
Closed
28

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.46M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$230K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$219K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$147K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$130K

Top Sells

Rank Stock Value
1
VQT
iPath S&P VEQTOR ETN
VQT
+$6.09M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$3.02M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$284K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$229K
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$229K

Sector Composition

Rank Sector Weight
1 Communication Services 1.37%
2 Consumer Staples 0.89%
3 Technology 0.46%
4 Energy 0.42%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
51
Sun Life Financial
SLF
$46B
$54K 0.04%
1,661
-845
-34% -$27.4K
BP icon
52
BP
BP
$116B
$53K 0.04%
2,070
– –
NEM icon
53
Newmont
NEM
$98.7B
$52K 0.04%
3,220
– –
PARA
54
DELISTED
Paramount Global Class B
PARA
$50K 0.04%
1,242
– –
DNP icon
55
DNP Select Income Fund
DNP
$4.05B
$48K 0.04%
5,294
-2,200
-29% -$21.8K
COL
56
DELISTED
Rockwell Collins
COL
$45K 0.03%
546
– –
ROK icon
57
Rockwell Automation
ROK
$53.4B
$44K 0.03%
429
– –
DVY icon
58
iShares Select Dividend ETF
DVY
$23.5B
$43K 0.03%
588
– –
EMC
59
DELISTED
EMC CORPORATION
EMC
$40K 0.03%
1,665
+355
+27% +$8.97K
DIS icon
60
Walt Disney
DIS
$167B
$38K 0.03%
368
+16
+5% +$1.74K
STZ icon
61
Constellation Brands
STZ
$22.2B
$38K 0.03%
300
– –
ERUS
62
DELISTED
iShares MSCI Russia ETF
ERUS
$36K 0.03%
1,500
– –
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$35K 0.03%
379
+50
+15% +$4.84K
GE icon
64
GE Aerospace
GE
$374B
$33K 0.03%
271
+165
+156% +$20.2K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$33K 0.03%
+488
New +$34.7K
CCJ icon
66
Cameco
CCJ
$37.6B
$32K 0.02%
2,670
– –
FCX icon
67
Freeport-McMoran
FCX
$90B
$30K 0.02%
3,048
+1,265
+71% +$15.2K
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$30K 0.02%
+500
New +$34.1K
AEP icon
69
American Electric Power
AEP
$69.6B
$29K 0.02%
511
– –
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$29K 0.02%
+476
New +$30.5K
TXN icon
71
Texas Instruments
TXN
$252B
$29K 0.02%
594
– –
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$28K 0.02%
312
– –
BAL
73
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$28K 0.02%
700
– –
PNC icon
74
PNC Financial Services
PNC
$99.7B
$27K 0.02%
308
-70
-19% -$6.58K
EV
75
DELISTED
Eaton Vance Corp.
EV
$27K 0.02%
800
– –
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 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 Communication Services at 1.4% of assets, down from 1.4% a quarter earlier, followed by Consumer Staples and Technology.

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.