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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$31.7M 21.74%
154,096
+1,611
+1% +$314K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$20.2M 13.89%
460,787
+5,629
+1% +$234K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$14.3M 9.84%
131,309
-519
-0.4% -$53.9K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.23M 4.96%
71,735
+511
+0.7% +$51.4K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.03M 4.83%
87,856
+2,197
+3% +$174K
TUZ
6
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$6.47M 4.44%
126,766
+3,472
+3% +$177K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.25M 4.29%
56,684
+4,653
+9% +$507K
AIVL icon
8
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$5.66M 3.89%
75,045
-205
-0.3% -$14.4K
IYY icon
9
iShares Dow Jones US ETF
IYY
$2.95B
$5.64M 3.87%
110,092
-71,846
-39% -$3.49M
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.01M 3.44%
62,678
+1,800
+3% +$133K
IAU icon
11
iShares Gold Trust
IAU
$62.9B
$3.9M 2.68%
164,288
+11,917
+8% +$273K
SH icon
12
ProShares Short S&P500
SH
$907M
$3.16M 2.17%
19,337
+19,275
+31,089% +$3.35M
HDV
13
iShares Core High Dividend ETF
HDV
$14.5B
$2.97M 2.04%
190,245
+2,300
+1% +$34.2K
BSCI
14
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.91M 2%
137,815
+5,548
+4% +$117K
IYR icon
15
iShares US Real Estate ETF
IYR
$4.66B
$2.75M 1.89%
35,299
+978
+3% +$71K
BSCJ
16
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.82M 1.25%
85,562
+8,072
+10% +$169K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.78M 1.22%
26,217
+2,280
+10% +$153K
T icon
18
AT&T
T
$159B
$1.74M 1.2%
58,964
+1,150
+2% +$31.9K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.6B
$1.63M 1.12%
13,504
-30,924
-70% -$3.54M
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$1.61M 1.11%
14,574
-409
-3% -$42.3K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.46M 1%
5,562
-177
-3% -$43.1K
GG
22
DELISTED
Goldcorp Inc
GG
$1.08M 0.74%
66,520
+1,115
+2% +$15.5K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.7B
$720K 0.49%
14,478
– –
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$698K 0.48%
6,297
+594
+10% +$65K
HEDJ icon
25
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$679K 0.47%
26,170
-30
-0.1% -$759
1
2 3 4 5

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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.