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
+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
JWN
201
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
45
– –
LAMR icon
202
Lamar Advertising Co
LAMR
$16.3B
$2K ﹤0.01%
27
– –
LYB icon
203
LyondellBasell Industries
LYB
$19.5B
$2K ﹤0.01%
27
– –
NVS icon
204
Novartis
NVS
$287B
$2K ﹤0.01%
23
– –
SHAK icon
205
Shake Shack
SHAK
$2.29B
$2K ﹤0.01%
50
– –
TD icon
206
Toronto Dominion Bank
TD
$199B
$2K ﹤0.01%
41
– –
VEGI icon
207
iShares MSCI Agriculture Producers ETF
VEGI
$154M
$2K ﹤0.01%
96
– –
LL
208
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
100
– –
CFMS
209
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
10
– –
TWTR
210
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
70
– –
DNKN
211
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
35
– –
UFS
212
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
49
– –
SHPG
213
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
8
– –
ADM icon
214
Archer Daniels Midland
ADM
$41.3B
$1K ﹤0.01%
30
– –
AXP icon
215
American Express
AXP
$240B
$1K ﹤0.01%
20
– –
BHC icon
216
Bausch Health
BHC
$1.77B
$1K ﹤0.01%
50
– –
DD icon
217
DuPont de Nemours
DD
$18.3B
$1K ﹤0.01%
6
– –
DGRO icon
218
iShares Core Dividend Growth ETF
DGRO
$41.9B
$1K ﹤0.01%
50
+25
+100% +$697
DHC
219
Diversified Healthcare Trust
DHC
$2.2B
$1K ﹤0.01%
27
– –
DOC icon
220
Healthpeak Properties
DOC
$15.3B
$1K ﹤0.01%
34
– –
GEOS icon
221
Geospace Technologies
GEOS
$89M
$1K ﹤0.01%
30
– –
GLD icon
222
SPDR Gold Trust
GLD
$129B
$1K ﹤0.01%
10
– –
GMF icon
223
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$420M
$1K ﹤0.01%
14
– –
HST icon
224
Host Hotels & Resorts
HST
$16.4B
$1K ﹤0.01%
41
– –
IEFA icon
225
iShares Core MSCI EAFE ETF
IEFA
$184B
$1K ﹤0.01%
25
– –
7 8
9
10 11

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 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.