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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
WFM
176
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
130
– –
TLN
177
DELISTED
Talen Energy Corporation
TLN
$4K ﹤0.01%
267
– –
SCTY
178
DELISTED
SolarCity Corporation
SCTY
$4K ﹤0.01%
210
– –
ETP
179
DELISTED
Energy Transfer Partners L.p.
ETP
$4K ﹤0.01%
118
– –
AZN icon
180
AstraZeneca
AZN
$255B
$3K ﹤0.01%
50
– –
BA icon
181
Boeing
BA
$165B
$3K ﹤0.01%
25
– –
CARZ icon
182
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.5M
$3K ﹤0.01%
100
– –
DLR icon
183
Digital Realty Trust
DLR
$65.1B
$3K ﹤0.01%
29
– –
EZU icon
184
iShare MSCI Eurozone ETF
EZU
$9.34B
$3K ﹤0.01%
92
– –
FLOT icon
185
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3K ﹤0.01%
55
– –
GSK icon
186
GSK
GSK
$101B
$3K ﹤0.01%
48
– –
IVV icon
187
iShares Core S&P 500 ETF
IVV
$879B
$3K ﹤0.01%
12
– –
MET icon
188
MetLife
MET
$59.7B
$3K ﹤0.01%
88
– –
MPLX icon
189
MPLX
MPLX
$58B
$3K ﹤0.01%
87
– –
MS icon
190
Morgan Stanley
MS
$331B
$3K ﹤0.01%
100
– –
NOC icon
191
Northrop Grumman
NOC
$74.8B
$3K ﹤0.01%
15
– –
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3K ﹤0.01%
80
– –
TEVA icon
193
Teva Pharmaceuticals
TEVA
$36.5B
$3K ﹤0.01%
66
+1
+2% +$52
WOOD icon
194
iShares Global Timber & Forestry ETF
WOOD
$254M
$3K ﹤0.01%
50
– –
BF.B icon
195
Brown-Forman Class B
BF.B
$12.2B
$2K ﹤0.01%
56
– –
CME icon
196
CME Group
CME
$88.8B
$2K ﹤0.01%
17
– –
CPRI icon
197
Capri Holdings
CPRI
$1.82B
$2K ﹤0.01%
45
-20
-31% -$997
DE icon
198
Deere & Co
DE
$158B
$2K ﹤0.01%
29
– –
ETN icon
199
Eaton
ETN
$155B
$2K ﹤0.01%
24
– –
JCI icon
200
Johnson Controls International
JCI
$85B
$2K ﹤0.01%
42
+4
+11% +$185
6 7
8
9 10

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FIBT
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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.