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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
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$14.2B
$27K 0.02%
460
– –
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$27K 0.02%
331
– –
EV
78
DELISTED
Eaton Vance Corp.
EV
$27K 0.02%
800
– –
BAL
79
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$27K 0.02%
700
– –
GDX icon
80
VanEck Gold Miners ETF
GDX
$22.7B
$26K 0.02%
1,300
-370
-22% -$6.37K
PNC icon
81
PNC Financial Services
PNC
$99.7B
$26K 0.02%
308
– –
EMN icon
82
Eastman Chemical
EMN
$8B
$25K 0.02%
350
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$25K 0.02%
446
-32
-7% -$1.67K
LMT icon
84
Lockheed Martin
LMT
$134B
$25K 0.02%
114
– –
RING icon
85
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$25K 0.02%
1,473
– –
WMT icon
86
Walmart Inc
WMT
$885B
$24K 0.02%
1,071
+9
+0.8% +$197
AUY
87
DELISTED
Yamana Gold, Inc.
AUY
$24K 0.02%
8,000
– –
HD icon
88
Home Depot
HD
$331B
$21K 0.01%
155
– –
SYK icon
89
Stryker
SYK
$125B
$21K 0.01%
200
– –
THO icon
90
Thor Industries
THO
$3.9B
$21K 0.01%
334
– –
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21K 0.01%
300
– –
SGG
92
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$21K 0.01%
600
– –
TSLA icon
93
Tesla
TSLA
$1.23T
$20K 0.01%
1,320
– –
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
$20K 0.01%
475
– –
DUK icon
95
Duke Energy
DUK
$97.8B
$19K 0.01%
233
– –
EXC icon
96
Exelon
EXC
$47.2B
$19K 0.01%
723
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$19K 0.01%
520
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.36T
$18K 0.01%
480
– –
MOO icon
99
VanEck Agribusiness ETF
MOO
$972M
$18K 0.01%
395
– –
NMY
100
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$18K 0.01%
1,310
– –
2 3
4
5 6

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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.