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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
MBLY
151
DELISTED
Mobileye N.V.
MBLY
$7K ﹤0.01%
160
– –
VLP
152
DELISTED
Valero Energy Partners LP
VLP
$7K ﹤0.01%
150
– –
ABT icon
153
Abbott
ABT
$177B
$6K ﹤0.01%
150
– –
ITB icon
154
iShares US Home Construction ETF
ITB
$2.38B
$6K ﹤0.01%
200
– –
CAT icon
155
Caterpillar
CAT
$401B
$5K ﹤0.01%
54
– –
DBC icon
156
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$5K ﹤0.01%
300
– –
ISCG icon
157
iShares Morningstar Small-Cap Growth ETF
ISCG
$969M
$5K ﹤0.01%
210
– –
PNR icon
158
Pentair
PNR
$10B
$5K ﹤0.01%
115
– –
TFC icon
159
Truist Financial
TFC
$62.8B
$5K ﹤0.01%
130
– –
V icon
160
Visa
V
$690B
$5K ﹤0.01%
60
– –
XLRE icon
161
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5K ﹤0.01%
+146
New +$4.9K
BAC icon
162
Bank of America
BAC
$428B
$4K ﹤0.01%
280
– –
BLK icon
163
Blackrock
BLK
$166B
$4K ﹤0.01%
10
– –
DPZ icon
164
Domino's
DPZ
$10.9B
$4K ﹤0.01%
27
– –
EWJ icon
165
iShares MSCI Japan ETF
EWJ
$21.6B
$4K ﹤0.01%
84
– –
GDDY icon
166
GoDaddy
GDDY
$12.5B
$4K ﹤0.01%
114
– –
LUV icon
167
Southwest Airlines
LUV
$23.7B
$4K ﹤0.01%
110
– –
MFC icon
168
Manulife Financial
MFC
$71.3B
$4K ﹤0.01%
270
– –
NFLX icon
169
Netflix
NFLX
$286B
$4K ﹤0.01%
410
– –
RGR icon
170
Sturm, Ruger & Co
RGR
$608M
$4K ﹤0.01%
70
– –
STWD icon
171
Starwood Property Trust
STWD
$6.19B
$4K ﹤0.01%
180
– –
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$4K ﹤0.01%
100
– –
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4K ﹤0.01%
152
– –
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$4K ﹤0.01%
100
-130
-57% -$5.24K
DNR
175
DELISTED
Denbury Resources, Inc.
DNR
$4K ﹤0.01%
1,260
– –
5 6
7
8 9

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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.