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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
ETP
176
DELISTED
Energy Transfer Partners L.p.
ETP
$4K ﹤0.01%
+118
New +$4.63K
AZN icon
177
AstraZeneca
AZN
$263B
$3K ﹤0.01%
50
– –
BLK icon
178
Blackrock
BLK
$169B
$3K ﹤0.01%
10
– –
CPRI icon
179
Capri Holdings
CPRI
$1.83B
$3K ﹤0.01%
65
– –
DPZ icon
180
Domino's
DPZ
$11.5B
$3K ﹤0.01%
27
– –
EMB icon
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3K ﹤0.01%
24
– –
FLOT icon
182
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3K ﹤0.01%
55
– –
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3K ﹤0.01%
70
– –
LUV icon
184
Southwest Airlines
LUV
$22B
$3K ﹤0.01%
65
-35
-35% -$1.55K
MS icon
185
Morgan Stanley
MS
$331B
$3K ﹤0.01%
100
– –
NOC icon
186
Northrop Grumman
NOC
$77.1B
$3K ﹤0.01%
15
– –
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3K ﹤0.01%
80
– –
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3K ﹤0.01%
100
– –
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3K ﹤0.01%
152
– –
DNR
190
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
1,260
– –
BRCM
191
DELISTED
BROADCOM CORP CL-A
BRCM
$3K ﹤0.01%
50
– –
BAX icon
192
Baxter International
BAX
$13.5B
$2K ﹤0.01%
51
+1
+2% +$37
CSCO icon
193
Cisco
CSCO
$457B
$2K ﹤0.01%
70
-500
-88% -$13.8K
DE icon
194
Deere & Co
DE
$160B
$2K ﹤0.01%
29
– –
FSK icon
195
FS KKR Capital
FSK
$2.96B
$2K ﹤0.01%
+50
New +$1.93K
IVV icon
196
iShares Core S&P 500 ETF
IVV
$872B
$2K ﹤0.01%
12
– –
JWN
197
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
+45
New +$2.73K
PEP icon
198
PepsiCo
PEP
$190B
$2K ﹤0.01%
20
– –
UPS icon
199
United Parcel Service
UPS
$88.6B
$2K ﹤0.01%
25
– –
VEGI icon
200
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$2K ﹤0.01%
96
– –
6 7
8
9 10

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AFWM
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SSW
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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.