$147 Million is the total value of Lowe Wealth Advisors, LLC's 236 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKC | McCormick & Company Inc | $542,000 | +3.8% | 7,027 | 0.0% | 0.37% | -1.3% | |
| MKCV | McCormick & Company Inc | $340,000 | +4.6% | 4,380 | 0.0% | 0.23% | -0.4% | |
| OEF | iShares S&P 100 Index Fund CBOEetf | $305,000 | -0.7% | 3,381 | 0.0% | 0.21% | -5.9% | |
| ESRX | Express Scripts | $197,000 | +2.1% | 2,274 | 0.0% | 0.13% | -2.9% | |
| VFC | VF Corp | $173,000 | +0.6% | 2,300 | 0.0% | 0.12% | -4.1% | |
| EPD | Enterprise Products Partners LP | $154,000 | -8.9% | 4,670 | 0.0% | 0.10% | -13.2% | |
| PBE | PowerShares Dynamic Biotech & Genomeetf | $149,000 | +9.6% | 2,700 | 0.0% | 0.10% | +4.1% | |
| IVW | iShares S&P 500 Growthetf | $143,000 | +2.1% | 1,252 | 0.0% | 0.10% | -3.0% | |
| CL | Colgate-Palmolive Co | $139,000 | +0.7% | 2,000 | 0.0% | 0.09% | -5.1% | |
| IBM | International Business Machines Corp | $126,000 | 0.0% | 788 | 0.0% | 0.09% | -4.4% | |
| SLV | Ishares Silver Trustetf | $96,000 | +5.5% | 6,053 | 0.0% | 0.06% | 0.0% | |
| ZBH | Zimmer Holdings Inc | $94,000 | +3.3% | 800 | 0.0% | 0.06% | -1.5% | |
| MCD | McDonald s Corp | $90,000 | +3.4% | 924 | 0.0% | 0.06% | -1.6% | |
| MA | MasterCard Inc | $89,000 | 0.0% | 1,030 | 0.0% | 0.06% | -6.2% | |
| PXD | Pioneer Natural Resources Co | $80,000 | +9.6% | 489 | 0.0% | 0.05% | +3.8% | |
| CBS | CBS Corp | $75,000 | +8.7% | 1,242 | 0.0% | 0.05% | +4.1% | |
| MS | Morgan Stanley | $75,000 | -7.4% | 2,100 | 0.0% | 0.05% | -12.1% | |
| PPL | PPL Corp | $72,000 | -7.7% | 2,138 | 0.0% | 0.05% | -12.5% | |
| TROW | T. Rowe Price Group Inc | $70,000 | -5.4% | 860 | 0.0% | 0.05% | -9.4% | |
| NEM | Newmont Mining Corp | $70,000 | +14.8% | 3,220 | 0.0% | 0.05% | +9.1% | |
| BPL | Buckeye Partners LPunit ltd partn | $68,000 | 0.0% | 900 | 0.0% | 0.05% | -6.1% | |
| EWJ | iShares MSCI Japanetf | $65,000 | +12.1% | 5,185 | 0.0% | 0.04% | +7.3% | |
| DUK | Duke Energy Corporation | $61,000 | -9.0% | 799 | 0.0% | 0.04% | -14.6% | |
| AGRO | Adecoagro SA | $61,000 | +27.1% | 6,000 | 0.0% | 0.04% | +20.6% | |
| IJR | iShares Core S&P Small-Capetf | $56,000 | +3.7% | 477 | 0.0% | 0.04% | -2.6% | |
| PFF | iShares US Preferred Stocketf | $56,000 | +1.8% | 1,390 | 0.0% | 0.04% | -2.6% | |
| NS | Nustar Energy L.P. | $55,000 | +5.8% | 900 | 0.0% | 0.04% | 0.0% | |
| COL | Rockwell Collins Inc | $53,000 | +15.2% | 546 | 0.0% | 0.04% | +9.1% | |
| ROK | Rockwell Automation Inc | $50,000 | +4.2% | 429 | 0.0% | 0.03% | 0.0% | |
| RDSA | Royal Dutch Shell PLCadr | $48,000 | -11.1% | 800 | 0.0% | 0.03% | -15.4% | |
| GSK | GlaxoSmithKline PLCadr | $46,000 | +7.0% | 1,000 | 0.0% | 0.03% | 0.0% | |
| DVY | iShares Select Dividendetf | $46,000 | -2.1% | 588 | 0.0% | 0.03% | -8.8% | |
| DPG | Duff&Phelps Global Utility Inc Ord | $42,000 | -8.7% | 2,116 | 0.0% | 0.03% | -12.1% | |
| ERUS | iShares MSCI Russia Capped Indexetf | $39,000 | +14.7% | 3,000 | 0.0% | 0.03% | +12.5% | |
| CCJ | Cameco Corp | $37,000 | -15.9% | 2,670 | 0.0% | 0.02% | -19.4% | |
| STZ | Constellation Brands Inc | $35,000 | +20.7% | 300 | 0.0% | 0.02% | +14.3% | |
| TXN | Texas Instruments Inc | $34,000 | +6.2% | 594 | 0.0% | 0.02% | 0.0% | |
| EMC | EMC Corp | $33,000 | -15.4% | 1,310 | 0.0% | 0.02% | -21.4% | |
| VIAB | Viacom Inc | $32,000 | -11.1% | 475 | 0.0% | 0.02% | -15.4% | |
| JMF | Nuveen Energy MLP Total Return Common | $32,000 | -8.6% | 1,731 | 0.0% | 0.02% | -12.0% | |
| EV | Eaton Vance Corp | $33,000 | 0.0% | 800 | 0.0% | 0.02% | -8.3% | |
| SPLS | Staples Inc | $33,000 | -8.3% | 2,000 | 0.0% | 0.02% | -15.4% | |
| AEP | American Electric Power Co Inc | $29,000 | -6.5% | 511 | 0.0% | 0.02% | -9.1% | |
| BALTF | iPath DJ-UBS Cotton TR Sub-Idx ETNetn | $30,000 | +3.4% | 700 | 0.0% | 0.02% | -4.8% | |
| ITA | iShares US Aerospace & Defenseetf | $28,000 | +7.7% | 230 | 0.0% | 0.02% | 0.0% | |
| FB | Facebook Inc | $26,000 | +8.3% | 312 | 0.0% | 0.02% | +5.9% | |
| EMN | Eastman Chemical Co | $24,000 | -11.1% | 350 | 0.0% | 0.02% | -15.8% | |
| LMT | Lockheed Martin Corp | $23,000 | +4.5% | 114 | 0.0% | 0.02% | 0.0% | |
| O | Realty Income Corp | $23,000 | +4.5% | 455 | 0.0% | 0.02% | 0.0% | |
| XEL | Xcel Energy Inc | $23,000 | -4.2% | 658 | 0.0% | 0.02% | -5.9% | |
| HAL | Halliburton Co | $22,000 | +15.8% | 493 | 0.0% | 0.02% | +7.1% | |
| THO | Thor Industries Inc | $21,000 | +10.5% | 334 | 0.0% | 0.01% | 0.0% | |
| MOO | Market Vectors Agribusiness ETFetf | $21,000 | 0.0% | 395 | 0.0% | 0.01% | -6.7% | |
| NMY | Nuveen MD Premium Income Muni Common | $17,000 | 0.0% | 1,310 | 0.0% | 0.01% | 0.0% | |
| RING | iShares MSCI Global Gold Minersetf | $17,000 | 0.0% | 2,246 | 0.0% | 0.01% | 0.0% | |
| SSYS | Stratasys Ltd | $18,000 | -37.9% | 346 | 0.0% | 0.01% | -42.9% | |
| IEV | iShares Europeetf | $18,000 | +5.9% | 398 | 0.0% | 0.01% | 0.0% | |
| LINEQ | Linn Energy LLCunit ltd liab | $17,000 | +13.3% | 1,500 | 0.0% | 0.01% | +9.1% | |
| HD | HOME DEPOT INC. | $18,000 | +12.5% | 155 | 0.0% | 0.01% | +9.1% | |
| IYR | iShares US Real Estateetf | $18,000 | 0.0% | 231 | 0.0% | 0.01% | -7.7% | |
| DOFSQ | Diamond Offshore Drilling Inc | $18,000 | -25.0% | 660 | 0.0% | 0.01% | -29.4% | |
| SGGFF | iPath DJ-UBS Sugar TR Sub-Idx ETNetn | $18,000 | -18.2% | 600 | 0.0% | 0.01% | -25.0% | |
| AUY | Yamana Gold Inc | $16,000 | -11.1% | 4,500 | 0.0% | 0.01% | -15.4% | |
| CVS | CVS CAREMARK CORPORATION | $16,000 | +6.7% | 157 | 0.0% | 0.01% | 0.0% | |
| F | Ford Motor Company | $16,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GSG | Ishares S&P GSCI Commodity-Indexed Trustetf | $15,000 | -11.8% | 775 | 0.0% | 0.01% | -16.7% | |
| SLB | Schlumberger NV | $14,000 | 0.0% | 165 | 0.0% | 0.01% | 0.0% | |
| PG | Procter & Gamble Co | $15,000 | -6.2% | 177 | 0.0% | 0.01% | -9.1% | |
| FXH | First Trust Health Care AlphaDEXetf | $15,000 | +7.1% | 231 | 0.0% | 0.01% | 0.0% | |
| COST | Costco Wholesale Corp | $15,000 | +7.1% | 100 | 0.0% | 0.01% | 0.0% | |
| HRB | H&R Block Inc | $13,000 | -7.1% | 406 | 0.0% | 0.01% | -10.0% | |
| NUE | Nucor Corp | $12,000 | 0.0% | 245 | 0.0% | 0.01% | -11.1% | |
| FNI | First Trust ISE Chindia Idx | $12,000 | +9.1% | 381 | 0.0% | 0.01% | 0.0% | |
| AEM | Agnico Eagle Mines Ltd | $12,000 | +9.1% | 440 | 0.0% | 0.01% | 0.0% | |
| CTSH | Cognizant Technology Solutions Corp | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| SRCL | Stericycle Inc | $12,000 | 0.0% | 89 | 0.0% | 0.01% | -11.1% | |
| EEM | iShares MSCI Emerging Marketsetf | $11,000 | 0.0% | 282 | 0.0% | 0.01% | -12.5% | |
| GDX | Market Vectors Gold Miners ETFetf | $11,000 | 0.0% | 600 | 0.0% | 0.01% | -12.5% | |
| SYK | Stryker Corporation | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA MTRS INC | $9,000 | -18.2% | 50 | 0.0% | 0.01% | -25.0% | |
| DNRCQ | Denbury Resources Inc | $9,000 | -10.0% | 1,260 | 0.0% | 0.01% | -14.3% | |
| AMZN | Amazon.com Inc | $9,000 | +28.6% | 23 | 0.0% | 0.01% | +20.0% | |
| VGK | Vanguard European Stock Index ETFetf | $9,000 | 0.0% | 165 | 0.0% | 0.01% | 0.0% | |
| BLDR | Builders FirstSource Inc | $9,000 | -10.0% | 1,400 | 0.0% | 0.01% | -14.3% | |
| PAYX | Paychex Inc | $8,000 | +14.3% | 160 | 0.0% | 0.01% | 0.0% | |
| HSY | Hershey Co | $8,000 | 0.0% | 79 | 0.0% | 0.01% | -16.7% | |
| KRFT | Kraft Foods Group Inc | $7,000 | +40.0% | 86 | 0.0% | 0.01% | +25.0% | |
| AMLP | ALPS Alerian MLP ETFetf | $7,000 | -12.5% | 440 | 0.0% | 0.01% | -16.7% | |
| GDXJ | Market Vectors Junior Gold Miners ETFetf | $7,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| PALL | ETFS Physical Palladium Sharesetf | $7,000 | -12.5% | 100 | 0.0% | 0.01% | -16.7% | |
| XLI | Industrial Select Sector SPDRetf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AVGO | Avago Technologies Ltd | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ITB | iShares US Home Constructionetf | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UNH | UnitedHealth Group Inc | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PNR | Pentair Plc | $5,000 | 0.0% | 77 | 0.0% | 0.00% | -25.0% | |
| VOD | Vodafone Group PLCadr | $4,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| CARZ | First Trust NASDAQ Global Auto Indexetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MRO | Marathon Oil Corp | $5,000 | 0.0% | 188 | 0.0% | 0.00% | -25.0% | |
| DBC | PowerShares DB Commodity Index Trackingetf | $5,000 | -16.7% | 300 | 0.0% | 0.00% | -25.0% | |
| BA | Boeing Co | $4,000 | +33.3% | 25 | 0.0% | 0.00% | +50.0% | |
| MFC | Manulife Financial Corporation | $5,000 | 0.0% | 270 | 0.0% | 0.00% | -25.0% | |
| BLK | BlackRock Inc | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| KORS | Michael Kors Holdings Ltd | $4,000 | -20.0% | 65 | 0.0% | 0.00% | -25.0% | |
| SWHC | Smith & Wesson Holding Corporation | $4,000 | +33.3% | 350 | 0.0% | 0.00% | +50.0% | |
| RSX | Market Vectors Russia ETFetf | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ISCG | iShares Morningstar Small-Cap Growthetf | $5,000 | 0.0% | 35 | 0.0% | 0.00% | -25.0% | |
| GOOGL | Google Inc | $4,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| MXIM | Maxim Integrated Products Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC -SPONS ADRadr | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -33.3% | |
| DPZ | Domino s Pizza Inc | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| FLOT | iShares Floating Rate Bondetf | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| WOOD | iShares Global Timber & Forestryetf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XLK | Technology Select Sector SPDRetf | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| BAX | Baxter International Inc | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -33.3% | |
| ITOT | iShares Core S&P Total US Stock Mktetf | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| EMB | iShares JPMorgan USD Emerg Markets Bondetf | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| NOC | Northrop Grumman Corp | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| DOW | Dow Chemical Co | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| OLN | Olin Corp | $2,000 | +100.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IYJ | iShares US Industrialsetf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | JC Penney Co Inc | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PEP | PepsiCo Inc | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DE | Deere & Co | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CREE | Cree Inc | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CSCO | Cisco Systems Inc | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CMG | Chipotle Mexican Grill Inc | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| PZA | PowerShares Insured National Muni Bondetf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SH | ProShares Short S&P500etf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BRCM | Broadcom Corp | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XLB | Materials Select Sector SPDRetf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| COPX | Global X Copper Miners ETFetf | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GRPN | Groupon Inc | $1,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| UPS | United Parcel Service Inc (UPS) | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -50.0% | |
| USO | United States Oil ETFetf | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy Corp | $2,000 | +100.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ADM | Archer-Daniels Midland Co | $1,000 | -50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TYC | Tyco International Ltd | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| TEL | TE Connectivity Ltd | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VEGI | iShares MSCI Glbl Agriculture Producersetf | $2,000 | -33.3% | 96 | 0.0% | 0.00% | -50.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $2,000 | +100.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CST | Cst Brands Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| AET | Aetna Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| MNKKQ | Mallinckrodt PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADT | ADT Corp | $0 | – | 5 | 0.0% | 0.00% | – | |
| PZD | PowerShares Cleantechetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| PRTA | Prothena Corp PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GEOS | Geospace Technologies Corp | $0 | -100.0% | 30 | 0.0% | 0.00% | -100.0% | |
| BOTA | Biota Pharmaceuticals Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| 4305PS | Alcatel-Lucentadr | $0 | – | 123 | 0.0% | 0.00% | – | |
| XLF | Financial Select Sector SPDRetf | $0 | – | 18 | 0.0% | 0.00% | – | |
| CSRE | CSR PLCadr | $0 | – | 6 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-12-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF | 37 | Q4 2023 | 32.1% |
| iShares Tr MSCI USA MinVolatility | 37 | Q4 2023 | 14.4% |
| Vanguard Short-Term Corporate Bond ETF | 37 | Q4 2023 | 6.9% |
| PIMCO Enhanced Short Maturity ETF | 37 | Q4 2023 | 5.8% |
| iShares DJ US Total Market Index | 37 | Q4 2023 | 6.6% |
| WisdomTree US Dividend ex-Financials ETF | 37 | Q4 2023 | 4.7% |
| SPDR S&P Dividend ETF | 37 | Q4 2023 | 4.0% |
| iShares Russell 3000 | 37 | Q4 2023 | 4.0% |
| iShares High Dividend | 37 | Q4 2023 | 2.1% |
| SPDR S&P MidCap 400 | 37 | Q4 2023 | 1.1% |
View Lowe Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-05 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-18 |
View Lowe Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.