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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
PFE icon
126
Pfizer
PFE
$143B
$11K 0.01%
394
– –
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10K 0.01%
282
– –
EPD icon
128
Enterprise Products Partners
EPD
$82.3B
$10K 0.01%
400
– –
SWBI icon
129
Smith & Wesson
SWBI
$651M
$10K 0.01%
466
– –
FNI
130
DELISTED
First Trust Chindia ETF
FNI
$10K 0.01%
381
– –
ABBV icon
131
AbbVie
ABBV
$443B
$9K 0.01%
150
– –
D icon
132
Dominion Energy
D
$60.8B
$9K 0.01%
125
– –
PAYX icon
133
Paychex
PAYX
$41.6B
$9K 0.01%
160
– –
POT
134
DELISTED
Potash Corp Of Saskatchewan
POT
$9K 0.01%
530
+500
+1,667% +$8.41K
AMLP icon
135
Alerian MLP ETF
AMLP
$13B
$8K 0.01%
138
– –
GDXJ icon
136
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$8K 0.01%
300
– –
HSY icon
137
Hershey
HSY
$35.2B
$8K 0.01%
84
+2
+2% +$178
VGK icon
138
Vanguard FTSE Europe ETF
VGK
$30.7B
$8K 0.01%
165
– –
CMG icon
139
Chipotle Mexican Grill
CMG
$47.2B
$7K ﹤0.01%
700
+600
+600% +$5.71K
VLP
140
DELISTED
Valero Energy Partners LP
VLP
$7K ﹤0.01%
150
– –
ABT icon
141
Abbott
ABT
$183B
$6K ﹤0.01%
150
– –
UNH icon
142
UnitedHealth
UNH
$376B
$6K ﹤0.01%
50
– –
USO icon
143
United States Oil Fund
USO
$2.02B
$6K ﹤0.01%
+75
New +$5.6K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$6K ﹤0.01%
100
– –
SRCL
145
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
48
– –
CGNX icon
146
Cognex
CGNX
$10.9B
$5K ﹤0.01%
250
– –
ISCG icon
147
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$5K ﹤0.01%
210
– –
ITB icon
148
iShares US Home Construction ETF
ITB
$2.26B
$5K ﹤0.01%
200
– –
LUV icon
149
Southwest Airlines
LUV
$22B
$5K ﹤0.01%
110
+45
+69% +$1.83K
PALL icon
150
abrdn Physical Palladium Shares ETF
PALL
$618M
$5K ﹤0.01%
500
– –
4 5
6
7 8

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AFWM
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SSW
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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.