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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
TROW icon
51
T. Rowe Price
TROW
$23.9B
$63K 0.04%
860
– –
BP icon
52
BP
BP
$116B
$53K 0.04%
2,073
– –
DNP icon
53
DNP Select Income Fund
DNP
$4.05B
$53K 0.04%
5,294
– –
SLF icon
54
Sun Life Financial
SLF
$46B
$51K 0.04%
1,567
+1
+0.1% +$29
COL
55
DELISTED
Rockwell Collins
COL
$50K 0.03%
546
– –
DVY icon
56
iShares Select Dividend ETF
DVY
$23.5B
$48K 0.03%
588
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$878B
$47K 0.03%
227
+215
+1,792% +$42.2K
STZ icon
58
Constellation Brands
STZ
$22.2B
$45K 0.03%
300
– –
BND icon
59
Vanguard Total Bond Market
BND
$157B
$41K 0.03%
+493
New +$40.3K
DIS icon
60
Walt Disney
DIS
$167B
$41K 0.03%
414
+1
+0.2% +$97
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$41K 0.03%
379
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$229B
$41K 0.03%
1,149
+771
+204% +$26.6K
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$40K 0.03%
625
-600
-49% -$37.8K
EMC
64
DELISTED
EMC CORPORATION
EMC
$40K 0.03%
1,510
-150
-9% -$3.8K
ERUS
65
DELISTED
iShares MSCI Russia ETF
ERUS
$38K 0.03%
1,500
– –
FCX icon
66
Freeport-McMoran
FCX
$90B
$36K 0.02%
3,498
+200
+6% +$1.41K
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$36K 0.02%
312
– –
AEP icon
68
American Electric Power
AEP
$69.6B
$34K 0.02%
511
– –
CCJ icon
69
Cameco
CCJ
$37.6B
$34K 0.02%
2,670
– –
TXN icon
70
Texas Instruments
TXN
$252B
$34K 0.02%
594
– –
ROK icon
71
Rockwell Automation
ROK
$53.4B
$32K 0.02%
282
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$29K 0.02%
831
+320
+63% +$10K
O icon
73
Realty Income
O
$59.6B
$28K 0.02%
470
– –
XEL icon
74
Xcel Energy
XEL
$48.8B
$28K 0.02%
658
– –
F icon
75
Ford
F
$58.5B
$27K 0.02%
2,000
– –
1 2
3
4 5

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KSWA
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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.