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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
CARZ icon
176
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46M
$3K ﹤0.01%
100
– –
CPRI icon
177
Capri Holdings
CPRI
$1.83B
$3K ﹤0.01%
65
– –
DPZ icon
178
Domino's
DPZ
$11.5B
$3K ﹤0.01%
27
– –
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3K ﹤0.01%
24
– –
FLOT icon
180
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3K ﹤0.01%
55
– –
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3K ﹤0.01%
70
– –
MS icon
182
Morgan Stanley
MS
$331B
$3K ﹤0.01%
100
-2,000
-95% -$72.8K
NFLX icon
183
Netflix
NFLX
$299B
$3K ﹤0.01%
330
+50
+18% +$537
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3K ﹤0.01%
80
-1,310
-94% -$51.2K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3K ﹤0.01%
100
– –
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3K ﹤0.01%
152
– –
MRO
187
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
188
– –
CFMS
188
DELISTED
Conformis, Inc. Common Stock
CFMS
$3K ﹤0.01%
+6
New +$3.02K
DNR
189
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
1,260
– –
TLN
190
DELISTED
Talen Energy Corporation
TLN
$3K ﹤0.01%
267
– –
BRCM
191
DELISTED
BROADCOM CORP CL-A
BRCM
$3K ﹤0.01%
50
– –
BAX icon
192
Baxter International
BAX
$13.5B
$2K ﹤0.01%
50
-42
-46% -$1.59K
DE icon
193
Deere & Co
DE
$160B
$2K ﹤0.01%
29
+11
+61% +$968
IVV icon
194
iShares Core S&P 500 ETF
IVV
$872B
$2K ﹤0.01%
12
– –
NOC icon
195
Northrop Grumman
NOC
$77.1B
$2K ﹤0.01%
15
– –
PEP icon
196
PepsiCo
PEP
$190B
$2K ﹤0.01%
20
– –
UPS icon
197
United Parcel Service
UPS
$88.6B
$2K ﹤0.01%
25
– –
VEGI icon
198
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$2K ﹤0.01%
96
– –
VLO icon
199
Valero Energy
VLO
$90.1B
$2K ﹤0.01%
25
– –
WOOD icon
200
iShares Global Timber & Forestry ETF
WOOD
$268M
$2K ﹤0.01%
50
– –
6 7
8
9 10

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KSWA
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AFWM
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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.