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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
GSG icon
126
iShares S&P GSCI Commodity-Indexed Trust
GSG
$983M
$12K 0.01%
775
– –
PFE icon
127
Pfizer
PFE
$142B
$12K 0.01%
403
-78
-16% -$2.38K
DO
128
DELISTED
Diamond Offshore Drilling
DO
$12K 0.01%
660
– –
CTSH icon
129
Cognizant
CTSH
$20.6B
$11K 0.01%
200
– –
EPD icon
130
Enterprise Products Partners
EPD
$83.4B
$11K 0.01%
400
-128
-24% -$3.33K
CAT icon
131
Caterpillar
CAT
$403B
$10K 0.01%
104
+50
+93% +$4.53K
D icon
132
Dominion Energy
D
$62.7B
$10K 0.01%
125
– –
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$110B
$10K 0.01%
146
-50
-26% -$3.23K
PAYX icon
134
Paychex
PAYX
$40.2B
$10K 0.01%
160
– –
FNI
135
DELISTED
First Trust Chindia ETF
FNI
$10K 0.01%
381
– –
CMG icon
136
Chipotle Mexican Grill
CMG
$42.3B
$9K 0.01%
1,200
– –
DD icon
137
DuPont de Nemours
DD
$18.4B
$9K 0.01%
65
+59
+983% +$8.21K
GDXJ icon
138
VanEck Junior Gold Miners ETF
GDXJ
$6.61B
$9K 0.01%
300
– –
GILD icon
139
Gilead Sciences
GILD
$166B
$9K 0.01%
126
– –
GIS icon
140
General Mills
GIS
$20.1B
$9K 0.01%
+150
New +$9.29K
HRB icon
141
H&R Block
HRB
$5.31B
$9K 0.01%
406
– –
HSY icon
142
Hershey
HSY
$34.5B
$9K 0.01%
86
+1
+1% +$99
VOT icon
143
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$9K 0.01%
83
– –
VXX
144
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$9K 0.01%
+88
New +$10.6K
CGNX icon
145
Cognex
CGNX
$10.5B
$8K 0.01%
250
– –
UNH icon
146
UnitedHealth
UNH
$385B
$8K 0.01%
50
– –
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$29.9B
$8K 0.01%
165
– –
IEV icon
148
iShares Europe ETF
IEV
$1.62B
$7K ﹤0.01%
191
-131
-41% -$5K
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$7K ﹤0.01%
135
– –
VLP
150
DELISTED
Valero Energy Partners LP
VLP
$7K ﹤0.01%
150
– –
4 5
6
7 8

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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.