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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 Communication Services 1.14%
2 Materials 0.88%
3 Consumer Staples 0.87%
4 Technology 0.58%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$117B
$29K 0.02%
118
-100
-46% -$25K
CCJ icon
77
Cameco
CCJ
$37.3B
$28K 0.02%
2,670
– –
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$28K 0.02%
331
– –
GE icon
79
GE Aerospace
GE
$364B
$27K 0.02%
181
+8
+5% +$1.16K
ILCB icon
80
iShares Morningstar US Equity ETF
ILCB
$1.27B
$27K 0.02%
+800
New +$26K
XEL icon
81
Xcel Energy
XEL
$49.2B
$27K 0.02%
658
– –
EMN icon
82
Eastman Chemical
EMN
$7.84B
$26K 0.02%
350
– –
O icon
83
Realty Income
O
$61.3B
$26K 0.02%
470
– –
RING icon
84
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$26K 0.02%
1,523
– –
SGG
85
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$26K 0.02%
600
– –
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25K 0.02%
678
– –
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$25K 0.02%
1,060
– –
AMLP icon
88
Alerian MLP ETF
AMLP
$12.7B
$24K 0.02%
378
– –
F icon
89
Ford
F
$56.7B
$24K 0.02%
2,000
– –
SYK icon
90
Stryker
SYK
$123B
$24K 0.02%
200
– –
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23K 0.02%
300
-42
-12% -$2.94K
AUY
92
DELISTED
Yamana Gold, Inc.
AUY
$22K 0.02%
8,000
– –
HD icon
93
Home Depot
HD
$338B
$21K 0.01%
155
– –
PG icon
94
Procter & Gamble
PG
$349B
$21K 0.01%
250
-779
-76% -$66.4K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.22T
$20K 0.01%
520
– –
MOO icon
96
VanEck Agribusiness ETF
MOO
$982M
$20K 0.01%
395
– –
AMP icon
97
Ameriprise Financial
AMP
$47.5B
$19K 0.01%
167
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.23T
$19K 0.01%
480
– –
TSLA icon
99
Tesla
TSLA
$1.43T
$19K 0.01%
1,365
+345
+34% +$4.53K
AEM icon
100
Agnico Eagle Mines
AEM
$68.5B
$18K 0.01%
440
– –
2 3
4
5 6

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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 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 Communication Services at 1.1% of assets, up from 1.1% a quarter earlier, followed by Materials and Consumer Staples.

  • 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.