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
+4.26%
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
NEM icon
51
Newmont
NEM
$98.7B
$58K 0.04%
3,220
– –
BP icon
52
BP
BP
$116B
$55K 0.04%
2,073
+3
+0.1% +$85
COL
53
DELISTED
Rockwell Collins
COL
$50K 0.03%
546
– –
SLF icon
54
Sun Life Financial
SLF
$46B
$49K 0.03%
1,566
-95
-6% -$3.13K
DNP icon
55
DNP Select Income Fund
DNP
$4.05B
$47K 0.03%
5,294
– –
DVY icon
56
iShares Select Dividend ETF
DVY
$23.5B
$44K 0.03%
588
– –
DIS icon
57
Walt Disney
DIS
$167B
$43K 0.03%
413
+45
+12% +$5.01K
STZ icon
58
Constellation Brands
STZ
$22.2B
$43K 0.03%
300
– –
EMC
59
DELISTED
EMC CORPORATION
EMC
$43K 0.03%
1,660
-5
-0.3% -$130
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$39K 0.03%
379
– –
CCJ icon
61
Cameco
CCJ
$37.6B
$33K 0.02%
2,670
– –
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$33K 0.02%
312
– –
TXN icon
63
Texas Instruments
TXN
$252B
$33K 0.02%
594
– –
ERUS
64
DELISTED
iShares MSCI Russia ETF
ERUS
$33K 0.02%
1,500
– –
AEP icon
65
American Electric Power
AEP
$69.6B
$30K 0.02%
511
– –
GE icon
66
GE Aerospace
GE
$374B
$30K 0.02%
203
-68
-25% -$9.66K
PNC icon
67
PNC Financial Services
PNC
$99.7B
$29K 0.02%
308
– –
ROK icon
68
Rockwell Automation
ROK
$53.4B
$29K 0.02%
282
-147
-34% -$15.4K
BAL
69
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$29K 0.02%
700
– –
F icon
70
Ford
F
$58.5B
$28K 0.02%
2,000
+1,000
+100% +$14.5K
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$14.2B
$27K 0.02%
460
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$26K 0.02%
478
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$26K 0.02%
+331
New +$25.8K
EV
74
DELISTED
Eaton Vance Corp.
EV
$26K 0.02%
800
– –
LMT icon
75
Lockheed Martin
LMT
$134B
$25K 0.02%
114
– –
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 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.