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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 Miscellaneous 94.72%
2 Communication Services 1.14%
3 Materials 0.89%
4 Consumer Staples 0.87%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$119B
$65K 0.04%
1,168
– –
TROW icon
52
T. Rowe Price
TROW
$23.4B
$65K 0.04%
860
– –
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$65K 0.04%
947
– –
SH icon
54
ProShares Short S&P500
SH
$859M
$60K 0.04%
408
-19,602
-98% -$2.95M
SLF icon
55
Sun Life Financial
SLF
$45.1B
$60K 0.04%
1,572
+2
+0.1% +$72
PPL
56
PPL Corp
PPL
$26.4B
$57K 0.04%
1,674
-464
-22% -$15.6K
DNP icon
57
DNP Select Income Fund
DNP
$4.07B
$54K 0.04%
5,294
– –
DVY icon
58
iShares Select Dividend ETF
DVY
$23.9B
$52K 0.04%
588
– –
COL
59
DELISTED
Rockwell Collins
COL
$51K 0.03%
546
– –
JNJ icon
60
Johnson & Johnson
JNJ
$663B
$47K 0.03%
407
-400
-50% -$46.2K
FCX icon
61
Freeport-McMoran
FCX
$104B
$46K 0.03%
3,498
– –
STZ icon
62
Constellation Brands
STZ
$21.9B
$46K 0.03%
300
– –
TXN icon
63
Texas Instruments
TXN
$236B
$43K 0.03%
594
– –
CDK
64
DELISTED
CDK Global, Inc.
CDK
$42K 0.03%
+699
New +$40K
ROK icon
65
Rockwell Automation
ROK
$48.2B
$38K 0.03%
282
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$136B
$37K 0.03%
625
– –
META icon
67
Meta Platforms (Facebook)
META
$1.57T
$36K 0.02%
312
– –
PNC icon
68
PNC Financial Services
PNC
$98B
$36K 0.02%
308
– –
EV
69
DELISTED
Eaton Vance Corp.
EV
$34K 0.02%
800
– –
BR icon
70
Broadridge
BR
$19.7B
$33K 0.02%
+491
New +$31.9K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$33K 0.02%
200
+100
+100% +$15.4K
THO icon
72
Thor Industries
THO
$4.01B
$33K 0.02%
334
– –
BAL
73
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$33K 0.02%
700
– –
AEP icon
74
American Electric Power
AEP
$67.8B
$32K 0.02%
511
– –
WMT icon
75
Walmart Inc
WMT
$850B
$32K 0.02%
1,392
+300
+27% +$7K
1 2
3
4 5

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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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Communication Services and Materials.

  • 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.