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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
+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
PARA
51
DELISTED
Paramount Global Class B
PARA
$68K 0.05%
1,242
– –
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$67K 0.05%
947
-6
-0.6% -$449
SBUX icon
53
Starbucks
SBUX
$120B
$63K 0.04%
1,168
– –
BP icon
54
BP
BP
$108B
$61K 0.04%
2,075
– –
TROW icon
55
T. Rowe Price
TROW
$25.1B
$57K 0.04%
860
– –
DNP icon
56
DNP Select Income Fund
DNP
$4.17B
$54K 0.04%
5,294
– –
LMT icon
57
Lockheed Martin
LMT
$117B
$52K 0.04%
218
+100
+85% +$25K
SLF icon
58
Sun Life Financial
SLF
$45.3B
$51K 0.03%
1,570
– –
DVY icon
59
iShares Select Dividend ETF
DVY
$23.8B
$50K 0.03%
588
– –
STZ icon
60
Constellation Brands
STZ
$22.7B
$50K 0.03%
300
– –
COL
61
DELISTED
Rockwell Collins
COL
$46K 0.03%
546
– –
ERUS
62
DELISTED
iShares MSCI Russia ETF
ERUS
$44K 0.03%
1,500
– –
TXN icon
63
Texas Instruments
TXN
$258B
$42K 0.03%
594
– –
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$40K 0.03%
312
– –
COST icon
65
Costco
COST
$417B
$38K 0.03%
250
+150
+150% +$24.2K
FCX icon
66
Freeport-McMoran
FCX
$83.9B
$38K 0.03%
3,498
– –
MDT icon
67
Medtronic
MDT
$106B
$35K 0.02%
409
+400
+4,444% +$34.9K
PEP icon
68
PepsiCo
PEP
$187B
$35K 0.02%
320
+300
+1,500% +$32.3K
BMY icon
69
Bristol-Myers Squibb
BMY
$124B
$34K 0.02%
625
– –
RING icon
70
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$34K 0.02%
1,523
+50
+3% +$1.21K
ROK icon
71
Rockwell Automation
ROK
$51.4B
$34K 0.02%
282
– –
AUY
72
DELISTED
Yamana Gold, Inc.
AUY
$34K 0.02%
8,000
– –
AEP icon
73
American Electric Power
AEP
$71.9B
$33K 0.02%
511
– –
PSQ icon
74
ProShares Short QQQ
PSQ
$657M
$33K 0.02%
140
-100
-42% -$24.6K
DUK icon
75
Duke Energy
DUK
$97.5B
$32K 0.02%
399
+166
+71% +$13.7K
1 2
3
4 5

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AFWM
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SSW
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FIBT
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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.