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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
+0.01%
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
-$1.47M
Cap. Flow
-$1.25M
Cap. Flow %
-0.86%
Top 10 Hldgs %
77.48%
Holding
265
New
12
Increased
28
Reduced
45
Closed
22

Top Buys

1
IAU icon
iShares Gold Trust
IAU
+$2.11M
2
OIH icon
VanEck Oil Services ETF
OIH
+$771K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$325K
4
HSBC icon
HSBC
HSBC
+$207K
5
UA icon
Under Armour Class C
UA
+$207K

Top Sells

1
SH icon
ProShares Short S&P500
SH
+$2.95M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$518K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$481K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$231K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$98.4K

Sector Composition

1 Communication Services 1.14%
2 Materials 0.88%
3 Consumer Staples 0.87%
4 Technology 0.58%
5 Energy 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
$774B
$33.6M 22.96%
150,202
-2,203
-1% -$481K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$19.7M 13.48%
436,008
-5,166
-1% -$231K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$14.8M 10.11%
124,769
-4,392
-3% -$518K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.27M 4.97%
71,736
+1,698
+2% +$172K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.05M 4.82%
88,838
+695
+0.8% +$55.4K
IAU icon
6
iShares Gold Trust
IAU
$62.4B
$6.5M 4.45%
293,555
+89,890
+44% +$2.11M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.44M 4.4%
61,398
+3,024
+5% +$325K
IYY icon
8
iShares Dow Jones US ETF
IYY
$2.94B
$6.06M 4.15%
108,226
-1,462
-1% -$80.1K
AIVL icon
9
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$5.95M 4.07%
74,047
-126
-0.2% -$9.94K
TUZ
10
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$5.93M 4.06%
117,100
-734
-0.6% -$37.3K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.37M 3.67%
62,778
-980
-2% -$82.3K
HDV
12
iShares Core High Dividend ETF
HDV
$14.2B
$3.09M 2.11%
187,960
-2,535
-1% -$40.8K
BSCI
13
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.94M 2.01%
138,795
-1,057
-0.8% -$22.4K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.83B
$2.69M 1.84%
34,911
+120
+0.3% +$9.12K
BSCJ
15
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.94M 1.33%
91,722
+421
+0.5% +$8.94K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.84M 1.26%
26,740
-194
-0.7% -$13.5K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.57M 1.08%
5,218
-264
-5% -$76.3K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.6B
$1.53M 1.05%
11,495
-759
-6% -$98.4K
T icon
19
AT&T
T
$152B
$961K 0.66%
29,913
-975
-3% -$28.8K
GG
20
DELISTED
Goldcorp Inc
GG
$928K 0.63%
68,264
+87
+0.1% +$1.21K
OIH icon
21
VanEck Oil Services ETF
OIH
$2.05B
$827K 0.57%
+1,240
New +$771K
HEDJ icon
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$759K 0.52%
26,440
-1,680
-6% -$46K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.9B
$662K 0.45%
14,194
-288
-2% -$13.4K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$640K 0.44%
15,070
-410
-3% -$18K
BSCH
25
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$544K 0.37%
24,067
-1,245
-5% -$28.2K
1
2 3 4 5

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Lowe Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Lowe Wealth Advisors held 265 positions worth $146M, down 1% from $148M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lowe Wealth Advisors's Q4 2016 filing shows 12 new, 28 increased, 45 reduced and 22 closed positions. Its largest new stake was VanEck Oil Services ETF: 1,240 shares worth $827K. The largest sale was ProShares Short S&P500, an estimated $2.95M.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, up from 1.1% a quarter earlier, followed by Materials and Consumer Staples.

  • Lowe Wealth Advisors's largest Q4 2016 buy was VanEck Oil Services ETF: 1,240 shares worth $827K.
  • Lowe Wealth Advisors added most to iShares Gold Trust in Q4 2016, an estimated $2.11M increase.
  • Lowe Wealth Advisors's biggest Q4 2016 reduction was ProShares Short S&P500, cutting an estimated $2.95M.
  • Lowe Wealth Advisors fully exited Cummins in Q4 2016, selling an estimated $77K.
  • Lowe Wealth Advisors's ten largest holdings make up 77% of its $146M portfolio in Q4 2016.
  • Lowe Wealth Advisors opened 12 new positions and closed 22 in Q4 2016.
  • Lowe Wealth Advisors's portfolio value fell 1% quarter-over-quarter to $146M.

Based on Lowe Wealth Advisors's 13F filing for Q4 2016, filed 20 Jan 2017.