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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
CVS icon
101
CVS Health
CVS
$133B
$17K 0.01%
160
+1
+0.6% +$97
PG icon
102
Procter & Gamble
PG
$336B
$17K 0.01%
202
– –
AEM icon
103
Agnico Eagle Mines
AEM
$73.6B
$16K 0.01%
440
– –
BLDR icon
104
Builders FirstSource
BLDR
$7.15B
$16K 0.01%
1,400
– –
COST icon
105
Costco
COST
$422B
$16K 0.01%
100
– –
GE icon
106
GE Aerospace
GE
$374B
$16K 0.01%
108
-95
-47% -$13.4K
MCD icon
107
McDonald's
MCD
$192B
$16K 0.01%
124
– –
MO icon
108
Altria Group
MO
$114B
$16K 0.01%
250
– –
ELME
109
Elme Communities
ELME
$143M
$15K 0.01%
500
-300
-38% -$7.89K
OHI icon
110
Omega Healthcare
OHI
$15.1B
$15K 0.01%
439
+55
+14% +$1.8K
AMZN icon
111
Amazon
AMZN
$2.92T
$14K 0.01%
460
– –
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.1T
$14K 0.01%
100
– –
CL icon
113
Colgate-Palmolive
CL
$73.1B
$14K 0.01%
200
– –
IEV icon
114
iShares Europe ETF
IEV
$1.67B
$14K 0.01%
352
– –
AMJ
115
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14K 0.01%
535
+200
+60% +$5.04K
DO
116
DELISTED
Diamond Offshore Drilling
DO
$14K 0.01%
660
– –
CTSH icon
117
Cognizant
CTSH
$24.9B
$13K 0.01%
200
– –
FXH icon
118
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$13K 0.01%
231
– –
GILD icon
119
Gilead Sciences
GILD
$162B
$12K 0.01%
126
– –
NUE icon
120
Nucor
NUE
$58.6B
$12K 0.01%
245
– –
SLB icon
121
SLB Ltd
SLB
$73.6B
$12K 0.01%
165
– –
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12K 0.01%
621
– –
AVGO icon
123
Broadcom
AVGO
$1.85T
$11K 0.01%
710
+210
+42% +$2.84K
GSG icon
124
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$11K 0.01%
775
– –
HRB icon
125
H&R Block
HRB
$5.58B
$11K 0.01%
406
– –
3 4
5
6 7

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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.