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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$31.1M 21.14%
152,485
+808
+0.5% +$166K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$19M 12.95%
455,158
+14,819
+3% +$617K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$14.7M 10.03%
131,828
+126
+0.1% +$14.1K
IYY icon
4
iShares Dow Jones US ETF
IYY
$2.95B
$9.28M 6.31%
181,938
+4,672
+3% +$240K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.17M 4.87%
71,224
+1,484
+2% +$150K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.77M 4.6%
85,659
+3,698
+5% +$294K
TUZ
7
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$6.25M 4.25%
123,294
+516
+0.4% +$26.3K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.49M 3.74%
+52,031
New +$5.55M
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.6B
$5.34M 3.64%
44,428
-1,370
-3% -$167K
AIVL icon
10
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$5.29M 3.6%
75,250
-9,329
-11% -$665K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.48M 3.05%
60,878
-376
-0.6% -$28.7K
IAU icon
12
iShares Gold Trust
IAU
$62.9B
$3.12M 2.12%
152,371
+6,305
+4% +$134K
BSCI
13
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.78M 1.89%
132,267
+19,283
+17% +$408K
HDV
14
iShares Core High Dividend ETF
HDV
$14.5B
$2.76M 1.88%
187,945
+6,700
+4% +$99.1K
PKW icon
15
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2.68M 1.82%
58,979
+667
+1% +$31K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.66B
$2.58M 1.75%
34,321
+230
+0.7% +$17.2K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.72M 1.17%
23,937
+1,891
+9% +$134K
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$1.69M 1.15%
14,983
+836
+6% +$96.4K
BSCJ
19
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.62M 1.1%
77,490
+17,911
+30% +$377K
T icon
20
AT&T
T
$159B
$1.5M 1.02%
57,814
-404
-0.7% -$10.2K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.46M 0.99%
5,739
+237
+4% +$61.7K
FPX icon
22
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.02M 0.69%
19,874
-568
-3% -$29.3K
GG
23
DELISTED
Goldcorp Inc
GG
$756K 0.51%
+65,405
New +$832K
HEDJ icon
24
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$705K 0.48%
26,200
+1,660
+7% +$49K
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.7B
$619K 0.42%
14,478
+2
+0% +$84
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 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.