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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
+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

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

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

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$33M 22.32%
152,405
-660
-0.4% -$143K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$20M 13.57%
441,174
-20,552
-4% -$951K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$15.3M 10.38%
129,161
-498
-0.4% -$57.5K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.1M 4.81%
70,038
-622
-0.9% -$63K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.1M 4.81%
88,143
-316
-0.4% -$25.5K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.53M 4.42%
58,374
+809
+1% +$90.7K
TUZ
7
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$6.02M 4.08%
117,834
-104
-0.1% -$5.32K
IYY icon
8
iShares Dow Jones US ETF
IYY
$2.94B
$5.95M 4.03%
109,688
-1,050
-0.9% -$56.8K
AIVL icon
9
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$5.83M 3.95%
74,173
-442
-0.6% -$34.7K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.38M 3.64%
63,758
-110
-0.2% -$9.38K
IAU icon
11
iShares Gold Trust
IAU
$62.4B
$5.17M 3.5%
203,665
+32,089
+19% +$826K
HDV
12
iShares Core High Dividend ETF
HDV
$14.2B
$3.1M 2.1%
190,495
-75
-0% -$1.23K
SH icon
13
ProShares Short S&P500
SH
$884M
$3.05M 2.06%
20,010
-98
-0.5% -$15K
BSCI
14
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.98M 2.02%
139,852
-1,142
-0.8% -$24.4K
IYR icon
15
iShares US Real Estate ETF
IYR
$4.83B
$2.81M 1.9%
34,791
-289
-0.8% -$23.9K
BSCJ
16
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.95M 1.32%
91,301
+1,982
+2% +$42.4K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.94M 1.32%
26,934
-204
-0.8% -$15K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.6B
$1.57M 1.06%
12,254
-1,250
-9% -$160K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.55M 1.05%
5,482
-135
-2% -$38K
GG
20
DELISTED
Goldcorp Inc
GG
$1.13M 0.76%
68,177
+1,351
+2% +$23.8K
T icon
21
AT&T
T
$152B
$947K 0.64%
30,888
-26,746
-46% -$845K
HEDJ icon
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$756K 0.51%
28,120
+1,220
+5% +$32.2K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.9B
$724K 0.49%
14,482
+2
+0% +$101
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$706K 0.48%
15,480
+15,075
+3,722% +$669K
BSCH
25
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$574K 0.39%
25,312
-650
-3% -$14.8K
1
2 3 4 5

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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.