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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
-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 Miscellaneous 95.45%
2 Communication Services 1.37%
3 Consumer Staples 0.89%
4 Technology 0.47%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$106B
$25K 0.02%
478
-776
-62% -$44K
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$12.7B
$25K 0.02%
460
– –
LMT icon
78
Lockheed Martin
LMT
$124B
$24K 0.02%
114
– –
EMN icon
79
Eastman Chemical
EMN
$7.44B
$23K 0.02%
350
– –
GDX icon
80
VanEck Gold Miners ETF
GDX
$27.9B
$23K 0.02%
1,670
+1,070
+178% +$15.4K
PFE icon
81
Pfizer
PFE
$157B
$23K 0.02%
774
+274
+55% +$8.79K
XEL icon
82
Xcel Energy
XEL
$45.4B
$23K 0.02%
658
– –
O icon
83
Realty Income
O
$54.1B
$22K 0.02%
470
– –
TSLA icon
84
Tesla
TSLA
$1.41T
$22K 0.02%
1,320
– –
WMT icon
85
Walmart Inc
WMT
$853B
$20K 0.02%
942
+6
+0.6% +$138
VIAB
86
DELISTED
Viacom Inc. Class B
VIAB
$20K 0.02%
475
– –
BLDR icon
87
Builders FirstSource
BLDR
$6.42B
$18K 0.01%
1,400
– –
HD icon
88
Home Depot
HD
$302B
$18K 0.01%
155
– –
MOO icon
89
VanEck Agribusiness ETF
MOO
$1.14B
$18K 0.01%
395
– –
DUK icon
90
Duke Energy
DUK
$91.8B
$17K 0.01%
233
-566
-71% -$41K
EPD icon
91
Enterprise Products Partners
EPD
$82.3B
$17K 0.01%
700
-3,970
-85% -$110K
THO icon
92
Thor Industries
THO
$3.63B
$17K 0.01%
334
– –
SGG
93
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$17K 0.01%
600
– –
IEV icon
94
iShares Europe ETF
IEV
$1.62B
$16K 0.01%
398
– –
RING icon
95
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$16K 0.01%
1,473
+350
+31% +$4.03K
NMY
96
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$16K 0.01%
1,310
– –
CSCO icon
97
Cisco
CSCO
$425B
$15K 0.01%
570
+500
+714% +$13.5K
CVS icon
98
CVS Health
CVS
$117B
$15K 0.01%
158
– –
EXC icon
99
Exelon
EXC
$43.7B
$15K 0.01%
723
– –
HRB icon
100
H&R Block
HRB
$5.56B
$15K 0.01%
406
– –
2 3
4
5 6

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FWM
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GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
KSWA
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AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
WS
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FIBT
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OPPS
Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Communication Services and Consumer Staples.

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.