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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
DD icon
201
DuPont de Nemours
DD
$18.5B
$1K ﹤0.01%
6
– –
GDDY icon
202
GoDaddy
GDDY
$11B
$1K ﹤0.01%
38
– –
GMF icon
203
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$1K ﹤0.01%
14
– –
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$190B
$1K ﹤0.01%
+25
New +$1.27K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1K ﹤0.01%
25
– –
MDT icon
206
Medtronic
MDT
$109B
$1K ﹤0.01%
9
– –
OLN icon
207
Olin
OLN
$2.11B
$1K ﹤0.01%
50
– –
PZA icon
208
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1K ﹤0.01%
50
– –
SXC icon
209
SunCoke Energy
SXC
$720M
$1K ﹤0.01%
119
– –
TEL icon
210
TE Connectivity
TEL
$59.6B
$1K ﹤0.01%
10
– –
WOLF icon
211
Wolfspeed
WOLF
$1.23B
$1K ﹤0.01%
32
– –
XLB icon
212
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1K ﹤0.01%
36
– –
LL
213
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
100
– –
TWTR
214
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
70
– –
TYC
215
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
16
– –
CAG icon
216
Conagra Brands
CAG
$6.94B
– –
-514
Closed -$17K
EMB icon
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-24
Closed -$3K
ERTH icon
218
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$0 ﹤0.01%
5
– –
FPX icon
219
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-19,874
Closed -$1.02M
FSK icon
220
FS KKR Capital
FSK
$2.96B
– –
-50
Closed -$2K
GEOS icon
221
Geospace Technologies
GEOS
$94.6M
$0 ﹤0.01%
30
– –
GRPN icon
222
Groupon
GRPN
$1.05B
$0 ﹤0.01%
4
– –
HOG icon
223
Harley-Davidson
HOG
$2.58B
– –
-150
Closed -$7K
IGE icon
224
iShares North American Natural Resources ETF
IGE
$741M
– –
-511
Closed -$14K
IYJ icon
225
iShares US Industrials ETF
IYJ
$1.98B
– –
-18
Closed -$1K
6 7 8
9
10

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AFWM
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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.