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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
+4.26%
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
SRCL
151
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
48
-41
-46% -$5.22K
FIT
152
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6K ﹤0.01%
210
– –
GAS
153
DELISTED
AGL Resources Inc
GAS
$6K ﹤0.01%
+100
New +$6.24K
BAC icon
154
Bank of America
BAC
$435B
$5K ﹤0.01%
280
– –
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
– –
PALL icon
157
abrdn Physical Palladium Shares ETF
PALL
$618M
$5K ﹤0.01%
500
– –
TFC icon
158
Truist Financial
TFC
$63.3B
$5K ﹤0.01%
130
– –
V icon
159
Visa
V
$684B
$5K ﹤0.01%
60
– –
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$5K ﹤0.01%
100
– –
RSX
161
DELISTED
VanEck Russia ETF
RSX
$5K ﹤0.01%
318
– –
XL
162
DELISTED
XL Group Ltd.
XL
$5K ﹤0.01%
125
– –
BA icon
163
Boeing
BA
$171B
$4K ﹤0.01%
25
– –
CARZ icon
164
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46M
$4K ﹤0.01%
100
– –
CAT icon
165
Caterpillar
CAT
$375B
$4K ﹤0.01%
54
– –
CGNX icon
166
Cognex
CGNX
$10.9B
$4K ﹤0.01%
250
– –
DBC icon
167
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$4K ﹤0.01%
300
– –
KHC icon
168
Kraft Heinz
KHC
$30.7B
$4K ﹤0.01%
50
– –
MET icon
169
MetLife
MET
$61.9B
$4K ﹤0.01%
88
-20
-19% -$879
MFC icon
170
Manulife Financial
MFC
$73.9B
$4K ﹤0.01%
270
– –
NFLX icon
171
Netflix
NFLX
$299B
$4K ﹤0.01%
330
– –
STWD icon
172
Starwood Property Trust
STWD
$5.92B
$4K ﹤0.01%
180
– –
TEVA icon
173
Teva Pharmaceuticals
TEVA
$40.8B
$4K ﹤0.01%
65
+1
+2% +$62
VTR icon
174
Ventas
VTR
$48B
$4K ﹤0.01%
+75
New +$4.08K
WFM
175
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
130
-16
-11% -$509
5 6
7
8 9

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AFWM
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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.