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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
FNI
126
DELISTED
First Trust Chindia ETF
FNI
$11K 0.01%
381
– –
SCTY
127
DELISTED
SolarCity Corporation
SCTY
$11K 0.01%
210
– –
EPD icon
128
Enterprise Products Partners
EPD
$82.3B
$10K 0.01%
400
-300
-43% -$7.79K
NUE icon
129
Nucor
NUE
$58.6B
$10K 0.01%
245
– –
SH icon
130
ProShares Short S&P500
SH
$927M
$10K 0.01%
62
– –
AMJ
131
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10K 0.01%
335
– –
ABBV icon
132
AbbVie
ABBV
$443B
$9K 0.01%
150
– –
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9K 0.01%
282
– –
PNR icon
134
Pentair
PNR
$10.4B
$9K 0.01%
264
– –
AMLP icon
135
Alerian MLP ETF
AMLP
$13B
$8K 0.01%
138
– –
D icon
136
Dominion Energy
D
$60.8B
$8K 0.01%
125
– –
PAYX icon
137
Paychex
PAYX
$41.6B
$8K 0.01%
160
– –
SAP icon
138
SAP
SAP
$212B
$8K 0.01%
100
– –
SWBI icon
139
Smith & Wesson
SWBI
$651M
$8K 0.01%
466
– –
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$30.7B
$8K 0.01%
165
– –
PF
141
DELISTED
Pinnacle Foods, Inc.
PF
$8K 0.01%
+200
New +$8.55K
VLP
142
DELISTED
Valero Energy Partners LP
VLP
$8K 0.01%
150
-150
-50% -$7.19K
ABT icon
143
Abbott
ABT
$183B
$7K ﹤0.01%
150
– –
AVGO icon
144
Broadcom
AVGO
$1.85T
$7K ﹤0.01%
500
– –
HOG icon
145
Harley-Davidson
HOG
$2.58B
$7K ﹤0.01%
150
– –
HSY icon
146
Hershey
HSY
$35.2B
$7K ﹤0.01%
82
+2
+3% +$179
MDLZ icon
147
Mondelez International
MDLZ
$79.5B
$7K ﹤0.01%
150
– –
GDXJ icon
148
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$6K ﹤0.01%
300
– –
UNH icon
149
UnitedHealth
UNH
$376B
$6K ﹤0.01%
50
– –
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.2B
$6K ﹤0.01%
+70
New +$5.54K
4 5
6
7 8

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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.