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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
ABT icon
151
Abbott
ABT
$176B
$6K ﹤0.01%
150
– –
BAC icon
152
Bank of America
BAC
$427B
$6K ﹤0.01%
280
– –
HMC icon
153
Honda
HMC
$36.6B
$6K ﹤0.01%
+200
New +$5.88K
TFC icon
154
Truist Financial
TFC
$62.9B
$6K ﹤0.01%
130
– –
DBC icon
155
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$5K ﹤0.01%
300
– –
ISCG icon
156
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$5K ﹤0.01%
210
– –
ITB icon
157
iShares US Home Construction ETF
ITB
$2.39B
$5K ﹤0.01%
200
– –
LUV icon
158
Southwest Airlines
LUV
$23.6B
$5K ﹤0.01%
110
– –
MFC icon
159
Manulife Financial
MFC
$71.6B
$5K ﹤0.01%
270
– –
NFLX icon
160
Netflix
NFLX
$283B
$5K ﹤0.01%
410
– –
V icon
161
Visa
V
$682B
$5K ﹤0.01%
60
– –
DNR
162
DELISTED
Denbury Resources, Inc.
DNR
$5K ﹤0.01%
1,260
– –
BA icon
163
Boeing
BA
$166B
$4K ﹤0.01%
25
– –
DPZ icon
164
Domino's
DPZ
$11.1B
$4K ﹤0.01%
27
– –
GDDY icon
165
GoDaddy
GDDY
$12.3B
$4K ﹤0.01%
114
– –
IVE icon
166
iShares S&P 500 Value ETF
IVE
$48.7B
$4K ﹤0.01%
35
+25
+250% +$2.44K
MET icon
167
MetLife
MET
$60.3B
$4K ﹤0.01%
88
– –
MS icon
168
Morgan Stanley
MS
$336B
$4K ﹤0.01%
100
– –
PNR icon
169
Pentair
PNR
$10B
$4K ﹤0.01%
115
– –
RGR icon
170
Sturm, Ruger & Co
RGR
$606M
$4K ﹤0.01%
70
– –
STWD icon
171
Starwood Property Trust
STWD
$6.24B
$4K ﹤0.01%
180
– –
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$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
– –
WFM
175
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
130
– –
5 6
7
8 9

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AFWM
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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.