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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
VLO icon
201
Valero Energy
VLO
$90.1B
$2K ﹤0.01%
25
– –
WOOD icon
202
iShares Global Timber & Forestry ETF
WOOD
$268M
$2K ﹤0.01%
50
– –
MRO
203
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
188
– –
LL
204
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
100
-40
-29% -$618
CFMS
205
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
6
– –
TWTR
206
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
70
– –
TLN
207
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
267
– –
BXLT
208
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2K ﹤0.01%
50
– –
ADM icon
209
Archer Daniels Midland
ADM
$38.2B
$1K ﹤0.01%
30
– –
AXP icon
210
American Express
AXP
$227B
$1K ﹤0.01%
20
– –
CMG icon
211
Chipotle Mexican Grill
CMG
$47.2B
$1K ﹤0.01%
100
– –
DD icon
212
DuPont de Nemours
DD
$18.5B
$1K ﹤0.01%
6
– –
GDDY icon
213
GoDaddy
GDDY
$11B
$1K ﹤0.01%
38
– –
GMF icon
214
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$1K ﹤0.01%
14
– –
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1K ﹤0.01%
25
– –
IYJ icon
216
iShares US Industrials ETF
IYJ
$1.98B
$1K ﹤0.01%
18
– –
MDT icon
217
Medtronic
MDT
$109B
$1K ﹤0.01%
9
– –
OLN icon
218
Olin
OLN
$2.11B
$1K ﹤0.01%
50
– –
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
– –
WOLF icon
221
Wolfspeed
WOLF
$1.23B
$1K ﹤0.01%
32
– –
XLB icon
222
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1K ﹤0.01%
36
– –
DNKN
223
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
35
– –
JCP
224
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
150
– –
POT
225
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
30
– –
7 8
9
10 11

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AFWM
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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.