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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
LL
201
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
140
– –
TWTR
202
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
70
– –
DNKN
203
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
35
– –
BXLT
204
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2K ﹤0.01%
+50
New +$1.73K
ADM icon
205
Archer Daniels Midland
ADM
$38.2B
$1K ﹤0.01%
30
– –
AXP icon
206
American Express
AXP
$227B
$1K ﹤0.01%
20
– –
BKNG icon
207
Booking.com
BKNG
$149B
$1K ﹤0.01%
25
– –
CMG icon
208
Chipotle Mexican Grill
CMG
$47.2B
$1K ﹤0.01%
100
– –
DD icon
209
DuPont de Nemours
DD
$18.5B
$1K ﹤0.01%
6
– –
GDDY icon
210
GoDaddy
GDDY
$11B
$1K ﹤0.01%
38
– –
GMF icon
211
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$1K ﹤0.01%
+14
New +$1.09K
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1K ﹤0.01%
25
– –
IXUS icon
213
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1K ﹤0.01%
12
– –
IYJ icon
214
iShares US Industrials ETF
IYJ
$1.98B
$1K ﹤0.01%
18
– –
MDT icon
215
Medtronic
MDT
$109B
$1K ﹤0.01%
9
– –
MPC icon
216
Marathon Petroleum
MPC
$92.4B
$1K ﹤0.01%
26
– –
OLN icon
217
Olin
OLN
$2.11B
$1K ﹤0.01%
50
– –
PRU icon
218
Prudential Financial
PRU
$42.4B
$1K ﹤0.01%
11
– –
PZA icon
219
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1K ﹤0.01%
50
– –
TEL icon
220
TE Connectivity
TEL
$59.6B
$1K ﹤0.01%
10
– –
USO icon
221
United States Oil Fund
USO
$2.02B
$1K ﹤0.01%
6
– –
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1K ﹤0.01%
+30
New +$1.09K
WOLF icon
223
Wolfspeed
WOLF
$1.23B
$1K ﹤0.01%
32
– –
XLB icon
224
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1K ﹤0.01%
36
– –
JCP
225
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
150
– –
7 8
9
10 11

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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.