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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
-4.95%
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
$132M
AUM Growth
-$15.6M
Cap. Flow
-$8.33M
Cap. Flow %
-6.31%
Top 10 Hldgs %
78.44%
Holding
267
New
29
Increased
39
Reduced
34
Closed
28

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.46M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$230K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$219K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$147K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$130K

Top Sells

Rank Stock Value
1
VQT
iPath S&P VEQTOR ETN
VQT
+$6.09M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$3.02M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$284K
4
IWV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$376B
$6K ﹤0.01%
50
– –
VLY icon
152
Valley National Bancorp
VLY
$7.9B
$6K ﹤0.01%
+631
New +$6.21K
DBC icon
153
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5K ﹤0.01%
300
– –
EFA icon
154
iShares MSCI EAFE ETF
EFA
$78B
$5K ﹤0.01%
+82
New +$5.06K
ISCG icon
155
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$5K ﹤0.01%
210
– –
ITB icon
156
iShares US Home Construction ETF
ITB
$2.26B
$5K ﹤0.01%
200
– –
MET icon
157
MetLife
MET
$61.9B
$5K ﹤0.01%
108
– –
TFC icon
158
Truist Financial
TFC
$63.3B
$5K ﹤0.01%
130
– –
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$5K ﹤0.01%
100
– –
RSX
160
DELISTED
VanEck Russia ETF
RSX
$5K ﹤0.01%
318
+68
+27% +$1.12K
WFM
161
DELISTED
Whole Foods Market Inc
WFM
$5K ﹤0.01%
146
+80
+121% +$2.83K
XL
162
DELISTED
XL Group Ltd.
XL
$5K ﹤0.01%
+125
New +$4.73K
FTR
163
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
+68
New +$5.15K
BAC icon
164
Bank of America
BAC
$435B
$4K ﹤0.01%
280
– –
CAT icon
165
Caterpillar
CAT
$375B
$4K ﹤0.01%
+54
New +$4.13K
CGNX icon
166
Cognex
CGNX
$10.9B
$4K ﹤0.01%
+250
New +$4.97K
KHC icon
167
Kraft Heinz
KHC
$30.7B
$4K ﹤0.01%
+50
New +$3.77K
LUV icon
168
Southwest Airlines
LUV
$22B
$4K ﹤0.01%
100
– –
MFC icon
169
Manulife Financial
MFC
$73.9B
$4K ﹤0.01%
270
– –
STWD icon
170
Starwood Property Trust
STWD
$5.92B
$4K ﹤0.01%
180
– –
TEVA icon
171
Teva Pharmaceuticals
TEVA
$40.8B
$4K ﹤0.01%
64
– –
V icon
172
Visa
V
$684B
$4K ﹤0.01%
60
– –
AZN icon
173
AstraZeneca
AZN
$263B
$3K ﹤0.01%
50
– –
BA icon
174
Boeing
BA
$171B
$3K ﹤0.01%
25
– –
BLK icon
175
Blackrock
BLK
$169B
$3K ﹤0.01%
10
– –
5 6
7
8 9

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KSWA
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AFWM
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FW
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SSW
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FIBT
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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.