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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$29.1M 22.01%
151,677
+1,082
+0.7% +$219K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$17.4M 13.2%
440,339
-2,864
-0.6% -$117K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$13.4M 10.15%
131,702
-229
-0.2% -$24.6K
IYY icon
4
iShares Dow Jones US ETF
IYY
$2.95B
$8.55M 6.47%
177,266
-680
-0.4% -$34.8K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.03M 5.32%
69,740
-2,809
-4% -$284K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.53M 4.95%
81,961
+401
+0.5% +$31.9K
TUZ
7
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$6.27M 4.75%
122,778
-3,038
-2% -$155K
AIVL icon
8
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$5.68M 4.3%
84,579
-974
-1% -$69.4K
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.6B
$5.22M 3.95%
45,798
-1,894
-4% -$229K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.42M 3.35%
61,254
-2,078
-3% -$156K
IAU icon
11
iShares Gold Trust
IAU
$62.9B
$3.15M 2.38%
146,066
+1,320
+0.9% +$28.7K
PKW icon
12
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2.55M 1.93%
58,312
-500
-0.9% -$23.5K
HDV
13
iShares Core High Dividend ETF
HDV
$14.5B
$2.52M 1.91%
181,245
+2,260
+1% +$32.8K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.66B
$2.42M 1.83%
34,091
+33,765
+10,357% +$2.46M
BSCI
15
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.4M 1.81%
112,984
+5,605
+5% +$119K
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.8B
$1.54M 1.17%
14,147
-80
-0.6% -$9.48K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.46M 1.11%
22,046
+2,011
+10% +$147K
T icon
18
AT&T
T
$159B
$1.43M 1.08%
58,218
+490
+0.8% +$12.5K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.37M 1.04%
5,502
+39
+0.7% +$10.3K
BSCJ
20
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.26M 0.95%
59,579
+4,749
+9% +$100K
FPX icon
21
First Trust US Equity Opportunities ETF
FPX
$1.47B
$995K 0.75%
20,442
-56,485
-73% -$3.02M
HEDJ icon
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$671K 0.51%
24,540
– –
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.7B
$595K 0.45%
14,476
-150
-1% -$6.09K
BSCH
24
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$474K 0.36%
20,912
+3,905
+23% +$88.7K
MKC.V icon
25
McCormick & Company Voting
MKC.V
$13.7B
$359K 0.27%
8,760
– –
1
2 3 4 5

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GA
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KSWA
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AFWM
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FW
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WS
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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.