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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
PG icon
101
Procter & Gamble
PG
$341B
$15K 0.01%
202
+71
+54% +$5.32K
TRV icon
102
Travelers Companies
TRV
$79B
$15K 0.01%
+150
New +$15.3K
COST icon
103
Costco
COST
$396B
$14K 0.01%
100
– –
F icon
104
Ford
F
$53.2B
$14K 0.01%
1,000
– –
KMI icon
105
Kinder Morgan
KMI
$68.4B
$14K 0.01%
500
-2,014
-80% -$66.7K
MO icon
106
Altria Group
MO
$117B
$14K 0.01%
250
-2,650
-91% -$142K
AUY
107
DELISTED
Yamana Gold, Inc.
AUY
$14K 0.01%
8,000
+3,500
+78% +$7.16K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.11T
$13K 0.01%
+100
New +$13.7K
CL icon
109
Colgate-Palmolive
CL
$69.4B
$13K 0.01%
200
-1,800
-90% -$118K
CTSH icon
110
Cognizant
CTSH
$27.9B
$13K 0.01%
200
– –
FXH icon
111
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$13K 0.01%
231
– –
GSG icon
112
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$13K 0.01%
775
– –
OHI icon
113
Omega Healthcare
OHI
$14.2B
$13K 0.01%
384
– –
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$233B
$13K 0.01%
378
+178
+89% +$6.84K
VLP
115
DELISTED
Valero Energy Partners LP
VLP
$13K 0.01%
+300
New +$14.2K
AMZN icon
116
Amazon
AMZN
$2.65T
$12K 0.01%
460
– –
ELME
117
Elme Communities
ELME
$145M
$12K 0.01%
500
– –
GILD icon
118
Gilead Sciences
GILD
$183B
$12K 0.01%
126
– –
INTC icon
119
Intel
INTC
$534B
$12K 0.01%
+383
New +$11.1K
MCD icon
120
McDonald's
MCD
$176B
$12K 0.01%
124
-800
-87% -$77.9K
SRCL
121
DELISTED
Stericycle Inc
SRCL
$12K 0.01%
89
– –
AEM icon
122
Agnico Eagle Mines
AEM
$99B
$11K 0.01%
440
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.15T
$11K 0.01%
360
+160
+80% +$4.92K
SH icon
124
ProShares Short S&P500
SH
$924M
$11K 0.01%
62
+56
+933% +$9.66K
SLB icon
125
SLB Ltd
SLB
$77.6B
$11K 0.01%
165
– –
3 4
5
6 7

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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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FIBT
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OPPS
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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.