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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
DUK icon
101
Duke Energy
DUK
$97.5B
$18K 0.01%
233
-166
-42% -$12.7K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.5B
$18K 0.01%
315
-105
-25% -$6.05K
EXC icon
103
Exelon
EXC
$47.3B
$18K 0.01%
723
– –
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$18K 0.01%
210
– –
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18K 0.01%
511
– –
AMZN icon
106
Amazon
AMZN
$2.66T
$17K 0.01%
460
– –
MO icon
107
Altria Group
MO
$124B
$17K 0.01%
250
– –
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
$17K 0.01%
475
– –
COST icon
109
Costco
COST
$417B
$16K 0.01%
100
-150
-60% -$22.9K
ELME
110
Elme Communities
ELME
$135M
$16K 0.01%
500
– –
NMY
111
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$16K 0.01%
1,310
– –
BLDR icon
112
Builders FirstSource
BLDR
$7.99B
$15K 0.01%
1,400
– –
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28B
$15K 0.01%
432
+150
+53% +$5.41K
MCD icon
114
McDonald's
MCD
$190B
$15K 0.01%
124
– –
NUE icon
115
Nucor
NUE
$53.9B
$15K 0.01%
245
– –
SRCL
116
DELISTED
Stericycle Inc
SRCL
$15K 0.01%
200
– –
OHI icon
117
Omega Healthcare
OHI
$15B
$14K 0.01%
439
-21
-5% -$648
SLB icon
118
SLB Ltd
SLB
$70.3B
$14K 0.01%
165
– –
ABBV icon
119
AbbVie
ABBV
$450B
$13K 0.01%
200
– –
AVGO icon
120
Broadcom
AVGO
$1.76T
$13K 0.01%
710
– –
CL icon
121
Colgate-Palmolive
CL
$74.4B
$13K 0.01%
200
– –
CVS icon
122
CVS Health
CVS
$137B
$13K 0.01%
162
+1
+0.6% +$81
FXH icon
123
First Trust Health Care AlphaDEX Fund
FXH
$994M
$13K 0.01%
231
– –
GDX icon
124
VanEck Gold Miners ETF
GDX
$21.8B
$13K 0.01%
600
– –
IVV icon
125
iShares Core S&P 500 ETF
IVV
$881B
$13K 0.01%
57
+45
+375% +$9.89K
3 4
5
6 7

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KSWA
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AFWM
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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.