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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
COST icon
101
Costco
COST
$422B
$16K 0.01%
100
– –
CVS icon
102
CVS Health
CVS
$133B
$16K 0.01%
159
+1
+0.6% +$98
PG icon
103
Procter & Gamble
PG
$336B
$16K 0.01%
202
– –
RING icon
104
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$16K 0.01%
1,473
– –
MCD icon
105
McDonald's
MCD
$192B
$15K 0.01%
124
– –
MO icon
106
Altria Group
MO
$114B
$15K 0.01%
250
– –
AUY
107
DELISTED
Yamana Gold, Inc.
AUY
$15K 0.01%
8,000
– –
EXC icon
108
Exelon
EXC
$47.2B
$14K 0.01%
723
– –
FXH icon
109
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$14K 0.01%
231
– –
HRB icon
110
H&R Block
HRB
$5.58B
$14K 0.01%
406
– –
IEV icon
111
iShares Europe ETF
IEV
$1.67B
$14K 0.01%
352
-46
-12% -$1.91K
IGE icon
112
iShares North American Natural Resources ETF
IGE
$741M
$14K 0.01%
+511
New +$15.9K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14K 0.01%
378
– –
DO
114
DELISTED
Diamond Offshore Drilling
DO
$14K 0.01%
660
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$13K 0.01%
100
– –
CL icon
116
Colgate-Palmolive
CL
$73.1B
$13K 0.01%
200
– –
GILD icon
117
Gilead Sciences
GILD
$162B
$13K 0.01%
126
– –
OHI icon
118
Omega Healthcare
OHI
$15.1B
$13K 0.01%
384
– –
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13K 0.01%
621
-4,159
-87% -$87.6K
AEM icon
120
Agnico Eagle Mines
AEM
$73.6B
$12K 0.01%
440
– –
CTSH icon
121
Cognizant
CTSH
$24.9B
$12K 0.01%
200
– –
PFE icon
122
Pfizer
PFE
$143B
$12K 0.01%
394
-380
-49% -$12K
SLB icon
123
SLB Ltd
SLB
$73.6B
$12K 0.01%
165
– –
WTRG icon
124
Essential Utilities
WTRG
$11.3B
$12K 0.01%
+392
New +$11.3K
GSG icon
125
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$11K 0.01%
775
– –
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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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.