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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
BAL
76
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$32K 0.02%
700
– –
EV
77
DELISTED
Eaton Vance Corp.
EV
$31K 0.02%
800
– –
SGG
78
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$31K 0.02%
600
– –
ITA icon
79
iShares US Aerospace & Defense ETF
ITA
$13.7B
$30K 0.02%
460
– –
O icon
80
Realty Income
O
$61.3B
$30K 0.02%
470
– –
PNC icon
81
PNC Financial Services
PNC
$101B
$28K 0.02%
308
– –
THO icon
82
Thor Industries
THO
$3.97B
$28K 0.02%
334
– –
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$28K 0.02%
331
– –
XEL icon
84
Xcel Energy
XEL
$49.2B
$27K 0.02%
658
– –
SO icon
85
Southern Company
SO
$107B
$26K 0.02%
+500
New +$26.3K
WMT icon
86
Walmart Inc
WMT
$909B
$26K 0.02%
1,092
+6
+0.6% +$146
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.5B
$25K 0.02%
+420
New +$24.3K
GE icon
88
GE Aerospace
GE
$364B
$25K 0.02%
173
+41
+31% +$6.12K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25K 0.02%
678
– –
AEM icon
90
Agnico Eagle Mines
AEM
$68.5B
$24K 0.02%
440
– –
AMLP icon
91
Alerian MLP ETF
AMLP
$12.7B
$24K 0.02%
378
+240
+174% +$15.2K
CSCO icon
92
Cisco
CSCO
$441B
$24K 0.02%
771
+585
+315% +$18K
EMN icon
93
Eastman Chemical
EMN
$7.84B
$24K 0.02%
350
– –
F icon
94
Ford
F
$56.7B
$24K 0.02%
2,000
– –
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24K 0.02%
342
– –
CCJ icon
96
Cameco
CCJ
$37.3B
$23K 0.02%
2,670
– –
SYK icon
97
Stryker
SYK
$123B
$23K 0.02%
200
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.22T
$20K 0.01%
520
– –
HD icon
99
Home Depot
HD
$338B
$20K 0.01%
155
– –
MOO icon
100
VanEck Agribusiness ETF
MOO
$982M
$20K 0.01%
395
– –
2 3
4
5 6

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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.