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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
+4.26%
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
EMN icon
76
Eastman Chemical
EMN
$8B
$24K 0.02%
350
– –
XEL icon
77
Xcel Energy
XEL
$48.8B
$24K 0.02%
658
– –
GDX icon
78
VanEck Gold Miners ETF
GDX
$22.7B
$23K 0.02%
1,670
– –
O icon
79
Realty Income
O
$59.6B
$23K 0.02%
470
– –
ELME
80
Elme Communities
ELME
$143M
$22K 0.02%
800
+300
+60% +$8.11K
FCX icon
81
Freeport-McMoran
FCX
$90B
$22K 0.02%
3,298
+250
+8% +$2.38K
WMT icon
82
Walmart Inc
WMT
$885B
$22K 0.02%
1,062
+120
+13% +$2.41K
TSLA icon
83
Tesla
TSLA
$1.23T
$21K 0.01%
1,320
– –
SGG
84
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$21K 0.01%
600
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$20K 0.01%
520
+160
+44% +$5.74K
HD icon
86
Home Depot
HD
$331B
$20K 0.01%
155
– –
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20K 0.01%
300
-200
-40% -$13K
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
$20K 0.01%
475
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.36T
$19K 0.01%
+480
New +$17.8K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$19K 0.01%
+250
New +$19.4K
SYK icon
91
Stryker
SYK
$125B
$19K 0.01%
200
+100
+100% +$9.57K
THO icon
92
Thor Industries
THO
$3.9B
$19K 0.01%
334
– –
MOO icon
93
VanEck Agribusiness ETF
MOO
$972M
$18K 0.01%
395
– –
CAG icon
94
Conagra Brands
CAG
$6.94B
$17K 0.01%
+514
New +$16.4K
DUK icon
95
Duke Energy
DUK
$97.8B
$17K 0.01%
233
– –
TRV icon
96
Travelers Companies
TRV
$78.1B
$17K 0.01%
150
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17K 0.01%
511
+481
+1,603% +$16.6K
NMY
98
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$17K 0.01%
1,310
– –
AMZN icon
99
Amazon
AMZN
$2.92T
$16K 0.01%
460
– –
BLDR icon
100
Builders FirstSource
BLDR
$7.15B
$16K 0.01%
1,400
– –
2 3
4
5 6

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GA
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KSWA
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AFWM
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FW
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WS
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SSW
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FIBT
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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.