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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
V icon
151
Visa
V
$684B
$5K ﹤0.01%
60
– –
RSX
152
DELISTED
VanEck Russia ETF
RSX
$5K ﹤0.01%
318
– –
SCTY
153
DELISTED
SolarCity Corporation
SCTY
$5K ﹤0.01%
210
– –
BAC icon
154
Bank of America
BAC
$435B
$4K ﹤0.01%
280
– –
CAT icon
155
Caterpillar
CAT
$375B
$4K ﹤0.01%
54
– –
CPRI icon
156
Capri Holdings
CPRI
$1.83B
$4K ﹤0.01%
65
– –
DBC icon
157
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$4K ﹤0.01%
300
– –
DPZ icon
158
Domino's
DPZ
$11.5B
$4K ﹤0.01%
27
– –
MFC icon
159
Manulife Financial
MFC
$73.9B
$4K ﹤0.01%
270
– –
PNR icon
160
Pentair
PNR
$10.4B
$4K ﹤0.01%
115
-149
-56% -$4.82K
TFC icon
161
Truist Financial
TFC
$63.3B
$4K ﹤0.01%
130
– –
FIT
162
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4K ﹤0.01%
260
+50
+24% +$794
WFM
163
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
130
– –
ETP
164
DELISTED
Energy Transfer Partners L.p.
ETP
$4K ﹤0.01%
118
– –
AZN icon
165
AstraZeneca
AZN
$263B
$3K ﹤0.01%
50
– –
BA icon
166
Boeing
BA
$171B
$3K ﹤0.01%
25
– –
BLK icon
167
Blackrock
BLK
$169B
$3K ﹤0.01%
10
– –
CARZ icon
168
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46M
$3K ﹤0.01%
100
– –
FLOT icon
169
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3K ﹤0.01%
55
– –
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3K ﹤0.01%
70
– –
JWN
171
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
45
– –
MET icon
172
MetLife
MET
$61.9B
$3K ﹤0.01%
88
– –
MS icon
173
Morgan Stanley
MS
$331B
$3K ﹤0.01%
100
– –
NFLX icon
174
Netflix
NFLX
$299B
$3K ﹤0.01%
330
– –
NOC icon
175
Northrop Grumman
NOC
$77.1B
$3K ﹤0.01%
15
– –
5 6
7
8 9

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AFWM
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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.