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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
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3K ﹤0.01%
80
– –
STWD icon
177
Starwood Property Trust
STWD
$5.92B
$3K ﹤0.01%
180
– –
TEVA icon
178
Teva Pharmaceuticals
TEVA
$40.8B
$3K ﹤0.01%
65
– –
UPS icon
179
United Parcel Service
UPS
$88.6B
$3K ﹤0.01%
25
– –
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3K ﹤0.01%
100
– –
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3K ﹤0.01%
152
– –
DNR
182
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
1,260
– –
BAX icon
183
Baxter International
BAX
$13.5B
$2K ﹤0.01%
51
– –
BF.B icon
184
Brown-Forman Class B
BF.B
$13.2B
$2K ﹤0.01%
+56
New +$1.73K
CSCO icon
185
Cisco
CSCO
$457B
$2K ﹤0.01%
70
– –
DE icon
186
Deere & Co
DE
$160B
$2K ﹤0.01%
29
– –
PEP icon
187
PepsiCo
PEP
$190B
$2K ﹤0.01%
20
– –
SHAK icon
188
Shake Shack
SHAK
$2.53B
$2K ﹤0.01%
+50
New +$1.8K
VEGI icon
189
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$2K ﹤0.01%
96
– –
VLO icon
190
Valero Energy
VLO
$90.1B
$2K ﹤0.01%
25
– –
WOOD icon
191
iShares Global Timber & Forestry ETF
WOOD
$268M
$2K ﹤0.01%
50
– –
MRO
192
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
188
– –
CFMS
193
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
6
– –
DNKN
194
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
35
– –
JCP
195
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
150
– –
TLN
196
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
267
– –
BXLT
197
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2K ﹤0.01%
50
– –
ADM icon
198
Archer Daniels Midland
ADM
$38.2B
$1K ﹤0.01%
30
– –
AXP icon
199
American Express
AXP
$227B
$1K ﹤0.01%
20
– –
BHC icon
200
Bausch Health
BHC
$2.58B
$1K ﹤0.01%
+50
New +$3.7K
6 7
8
9 10

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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.