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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$20K 0.01%
1,060
-147
-12% -$3.03K
AMZN icon
102
Amazon
AMZN
$2.66T
$19K 0.01%
460
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.23T
$19K 0.01%
480
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19K 0.01%
511
– –
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$18K 0.01%
210
+10
+5% +$860
NMY
106
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$18K 0.01%
1,310
– –
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
$18K 0.01%
475
– –
AMP icon
108
Ameriprise Financial
AMP
$47.5B
$17K 0.01%
167
– –
EXC icon
109
Exelon
EXC
$47.3B
$17K 0.01%
723
– –
BLDR icon
110
Builders FirstSource
BLDR
$7.99B
$16K 0.01%
1,400
– –
ELME
111
Elme Communities
ELME
$135M
$16K 0.01%
500
– –
GDX icon
112
VanEck Gold Miners ETF
GDX
$21.8B
$16K 0.01%
600
-700
-54% -$20.1K
LLY icon
113
Eli Lilly
LLY
$1.05T
$16K 0.01%
+200
New +$16K
MO icon
114
Altria Group
MO
$124B
$16K 0.01%
250
– –
OHI icon
115
Omega Healthcare
OHI
$15B
$16K 0.01%
460
– –
SRCL
116
DELISTED
Stericycle Inc
SRCL
$16K 0.01%
200
-48
-19% -$4.34K
CL icon
117
Colgate-Palmolive
CL
$74.4B
$15K 0.01%
200
– –
EPD icon
118
Enterprise Products Partners
EPD
$82.6B
$15K 0.01%
528
– –
PFE icon
119
Pfizer
PFE
$143B
$15K 0.01%
481
– –
UPS icon
120
United Parcel Service
UPS
$100B
$15K 0.01%
141
+100
+244% +$10.9K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.06T
$14K 0.01%
100
– –
CVS icon
122
CVS Health
CVS
$137B
$14K 0.01%
161
+1
+0.6% +$94
FXH icon
123
First Trust Health Care AlphaDEX Fund
FXH
$994M
$14K 0.01%
231
– –
MCD icon
124
McDonald's
MCD
$190B
$14K 0.01%
124
– –
TSLA icon
125
Tesla
TSLA
$1.43T
$14K 0.01%
1,020
-300
-23% -$4.33K
3 4
5
6 7

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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.