We are live on ! Find out more
LWA

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
ETP
176
DELISTED
Energy Transfer Partners L.p.
ETP
$4K ﹤0.01%
118
– –
AZN icon
177
AstraZeneca
AZN
$255B
$3K ﹤0.01%
50
– –
CARZ icon
178
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.4M
$3K ﹤0.01%
75
-25
-25% -$847
DE icon
179
Deere & Co
DE
$158B
$3K ﹤0.01%
29
– –
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$41.9B
$3K ﹤0.01%
100
+50
+100% +$1.41K
DLR icon
181
Digital Realty Trust
DLR
$65.2B
$3K ﹤0.01%
29
– –
EZU icon
182
iShare MSCI Eurozone ETF
EZU
$9.35B
$3K ﹤0.01%
92
– –
FLOT icon
183
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3K ﹤0.01%
55
– –
MPLX icon
184
MPLX
MPLX
$58B
$3K ﹤0.01%
87
– –
NOC icon
185
Northrop Grumman
NOC
$74.4B
$3K ﹤0.01%
15
– –
UPS icon
186
United Parcel Service
UPS
$96.2B
$3K ﹤0.01%
25
-116
-82% -$13.1K
WOOD icon
187
iShares Global Timber & Forestry ETF
WOOD
$255M
$3K ﹤0.01%
50
– –
BF.B icon
188
Brown-Forman Class B
BF.B
$12.1B
$2K ﹤0.01%
56
– –
CME icon
189
CME Group
CME
$88.6B
$2K ﹤0.01%
17
– –
CPRI icon
190
Capri Holdings
CPRI
$1.83B
$2K ﹤0.01%
45
– –
CSCO icon
191
Cisco
CSCO
$436B
$2K ﹤0.01%
55
-716
-93% -$21.8K
GSK icon
192
GSK
GSK
$100B
$2K ﹤0.01%
48
– –
JWN
193
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
45
– –
NVS icon
194
Novartis
NVS
$285B
$2K ﹤0.01%
23
– –
SHAK icon
195
Shake Shack
SHAK
$2.3B
$2K ﹤0.01%
50
– –
TEVA icon
196
Teva Pharmaceuticals
TEVA
$36.1B
$2K ﹤0.01%
66
– –
VEGI icon
197
iShares MSCI Agriculture Producers ETF
VEGI
$154M
$2K ﹤0.01%
96
– –
VLO icon
198
Valero Energy
VLO
$93B
$2K ﹤0.01%
25
– –
WFC icon
199
Wells Fargo
WFC
$261B
$2K ﹤0.01%
33
– –
XLRE icon
200
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2K ﹤0.01%
73
-73
-50% -$2.23K
6 7
8
9 10

Similar funds

FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return

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.