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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
ABBV icon
126
AbbVie
ABBV
$450B
$13K 0.01%
200
– –
GDXJ icon
127
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
$13K 0.01%
300
– –
IEV icon
128
iShares Europe ETF
IEV
$1.63B
$13K 0.01%
322
-30
-9% -$1.17K
SLB icon
129
SLB Ltd
SLB
$70.3B
$13K 0.01%
165
– –
SE
130
DELISTED
Spectra Energy Corp Wi
SE
$13K 0.01%
315
+250
+385% +$9.52K
AVGO icon
131
Broadcom
AVGO
$1.76T
$12K 0.01%
710
– –
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$110B
$12K 0.01%
196
-250
-56% -$15.3K
NUE icon
133
Nucor
NUE
$53.9B
$12K 0.01%
245
– –
FNI
134
DELISTED
First Trust Chindia ETF
FNI
$12K 0.01%
381
– –
DO
135
DELISTED
Diamond Offshore Drilling
DO
$12K 0.01%
660
– –
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$28B
$11K 0.01%
282
– –
GSG icon
137
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$11K 0.01%
775
– –
SWBI icon
138
Smith & Wesson
SWBI
$665M
$11K 0.01%
531
– –
CMG icon
139
Chipotle Mexican Grill
CMG
$44.2B
$10K 0.01%
1,200
+500
+71% +$4.11K
CTSH icon
140
Cognizant
CTSH
$21.2B
$10K 0.01%
200
– –
GILD icon
141
Gilead Sciences
GILD
$167B
$10K 0.01%
126
– –
D icon
142
Dominion Energy
D
$62.5B
$9K 0.01%
125
– –
HRB icon
143
H&R Block
HRB
$5.33B
$9K 0.01%
406
– –
PAYX icon
144
Paychex
PAYX
$40.7B
$9K 0.01%
160
– –
VOT icon
145
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$9K 0.01%
83
– –
HSY icon
146
Hershey
HSY
$34.8B
$8K 0.01%
85
– –
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$30B
$8K 0.01%
165
– –
CGNX icon
148
Cognex
CGNX
$10.7B
$7K ﹤0.01%
250
– –
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7K ﹤0.01%
135
+65
+93% +$3.21K
UNH icon
150
UnitedHealth
UNH
$387B
$7K ﹤0.01%
50
– –
4 5
6
7 8

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AFWM
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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.