Lowe Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$2.46M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$230K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$219K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$147K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$130K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$6.09M |
| 2 |
First Trust US Equity Opportunities ETF
FPX
|
+$3.02M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$284K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$229K |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.37% |
| 2 | Consumer Staples | 0.89% |
| 3 | Technology | 0.46% |
| 4 | Energy | 0.42% |
| 5 | Healthcare | 0.39% |
Similar funds
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 Communication Services at 1.4% of assets, down from 1.4% a quarter earlier, followed by Consumer Staples and Technology.
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.