Lowe Wealth Advisors, LLC - Q3 2016 holdings

$148 Million is the total value of Lowe Wealth Advisors, LLC's 253 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 7.4% .

 Value Shares↓ Weighting
OEF  iShares S&P 100 Index Fund CBOEetf$298,000
+3.5%
3,1050.0%0.20%
+4.1%
XOM  Exxon Mobil Corporation$289,000
-6.8%
3,3090.0%0.20%
-5.8%
MRK  MERCK & CO. INC.$163,000
+7.9%
2,6190.0%0.11%
+8.9%
IVW  iShares S&P 500 Growthetf$152,000
+4.1%
1,2520.0%0.10%
+5.1%
NEM  Newmont Mining Corp$127,000
+0.8%
3,2200.0%0.09%
+1.2%
SLV  Ishares Silver Trustetf$110,000
+1.9%
6,0530.0%0.07%
+1.4%
CVX  CHEVRON CORPORATION$107,000
-1.8%
1,0440.0%0.07%
-1.4%
CMCSA  Comcast Corp$87,000
+2.4%
1,3070.0%0.06%
+3.5%
PPL  PPL Corp$74,000
-8.6%
2,1380.0%0.05%
-7.4%
CBS  CBS Corp$68,0000.0%1,2420.0%0.05%0.0%
SBUX  Starbucks Corp$63,000
-6.0%
1,1680.0%0.04%
-4.4%
BP  BP PLCadr$61,000
-1.6%
1,7460.0%0.04%
-2.4%
TROW  T. Rowe Price Group Inc$57,000
-9.5%
8600.0%0.04%
-7.1%
DNP  DNP Select Income Common$54,000
-3.6%
5,2940.0%0.04%
-2.6%
SLF  Sun Life Financial Inc$51,000
-1.9%
1,5700.0%0.04%0.0%
STZ  Constellation Brands Inc$50,0000.0%3000.0%0.03%0.0%
DVY  iShares Select Dividendetf$50,0000.0%5880.0%0.03%0.0%
COL  Rockwell Collins Inc$46,0000.0%5460.0%0.03%0.0%
ERUS  iShares MSCI Russia Capped Indexetf$44,000
+10.0%
3,0000.0%0.03%
+11.1%
TXN  Texas Instruments Inc$42,000
+13.5%
5940.0%0.03%
+12.0%
FB  Facebook Inc$40,000
+11.1%
3120.0%0.03%
+12.5%
FCX  Freeport-McMoran Copper & Gold$38,000
-2.6%
3,4980.0%0.03%0.0%
BMY  Bristol-Myers Squibb Company$34,000
-26.1%
6250.0%0.02%
-25.8%
ROK  Rockwell Automation Inc$34,000
+6.2%
2820.0%0.02%
+4.5%
AUY  Yamana Gold Inc$34,000
-19.0%
8,0000.0%0.02%
-17.9%
BALTF  iPath DJ-UBS Cotton TR Sub-Idx ETNetn$32,000
+6.7%
7000.0%0.02%
+10.0%
AEP  American Electric Power Co Inc$33,000
-8.3%
5110.0%0.02%
-8.3%
EV  Eaton Vance Corp$31,000
+10.7%
8000.0%0.02%
+10.5%
SGGFF  iPath DJ-UBS Sugar TR Sub-Idx ETNetn$31,000
+10.7%
6000.0%0.02%
+10.5%
O  Realty Income Corp$30,000
-6.2%
4550.0%0.02%
-9.1%
ITA  iShares US Aerospace & Defenseetf$30,000
+3.4%
2300.0%0.02%
+5.3%
THO  Thor Industries Inc$28,000
+27.3%
3340.0%0.02%
+26.7%
VIG  Vanguard Dividend Apprec Idx ETFetf$28,0000.0%3310.0%0.02%0.0%
PNC  PNC Financial Services Group Inc$28,000
+12.0%
3080.0%0.02%
+11.8%
XEL  Xcel Energy Inc$27,000
-6.9%
6580.0%0.02%
-5.3%
VEA  Vanguard FTSE Developed Markets ETFetf$25,000
+4.2%
6780.0%0.02%
+6.2%
AEM  Agnico Eagle Mines Ltd$24,0000.0%4400.0%0.02%0.0%
CCJ  Cameco Corp$23,000
-20.7%
2,6700.0%0.02%
-15.8%
EMN  Eastman Chemical Co$24,0000.0%3500.0%0.02%0.0%
F  Ford Motor Company$24,000
-4.0%
2,0000.0%0.02%
-5.9%
MMP  Magellan Midstream Partners L.P.$24,000
-7.7%
3420.0%0.02%
-5.9%
SYK  Stryker Corporation$23,000
-4.2%
2000.0%0.02%0.0%
XLF  Financial Select Sector SPDRAetf$20,000
-16.7%
1,0600.0%0.01%
-12.5%
MOO  Market Vectors Agribusiness ETFetf$20,000
+5.3%
3950.0%0.01%
+7.7%
GOOG  GOOGLE INC. CLASS C$20,000
+11.1%
260.0%0.01%
+16.7%
HD  HOME DEPOT INC.$20,0000.0%1550.0%0.01%
+7.7%
GOOGL  Google Inc$19,000
+11.8%
240.0%0.01%
+18.2%
VWO  Vanguard Emerging Markets Stock Idx ETFetf$19,000
+5.6%
5110.0%0.01%
+8.3%
AMZN  Amazon.com Inc$19,000
+18.8%
230.0%0.01%
+18.2%
AMP  Ameriprise Financial Inc$17,000
+13.3%
1670.0%0.01%
+20.0%
EXC  Exelon Corp$17,000
-10.5%
5160.0%0.01%
-7.7%
VIAB  Viacom Inc$18,000
-10.0%
4750.0%0.01%
-7.7%
NMY  Nuveen MD Premium Income Muni Common$18,000
-5.3%
1,3100.0%0.01%
-7.7%
WRE  Washington REIT$16,0000.0%5000.0%0.01%0.0%
MO  Altria Group Inc$16,000
-5.9%
2500.0%0.01%0.0%
BLDR  Builders FirstSource Inc$16,0000.0%1,4000.0%0.01%0.0%
OHI  Omega Healthcare Investors Inc$16,0000.0%4600.0%0.01%0.0%
PFE  Pfizer Inc$15,000
-6.2%
4560.0%0.01%
-9.1%
CL  Colgate-Palmolive Co$15,0000.0%2000.0%0.01%0.0%
EPD  Enterprise Products Partners LP$15,0000.0%5280.0%0.01%0.0%
FXH  First Trust Health Care AlphaDEXetf$14,0000.0%2310.0%0.01%0.0%
GDXJ  Market Vectors Junior Gold Miners ETFetf$13,0000.0%3000.0%0.01%0.0%
BRKB  Berkshire Hathaway Inc$14,0000.0%1000.0%0.01%0.0%
MCD  McDonald s Corp$14,000
-6.7%
1240.0%0.01%
-10.0%
SLB  Schlumberger NV$13,0000.0%1650.0%0.01%0.0%
ABBV  Abbvie Inc$13,000
+8.3%
2000.0%0.01%
+12.5%
AVGO  Avago Technologies Ltd$12,000
+9.1%
710.0%0.01%
+14.3%
NUE  Nucor Corp$12,0000.0%2450.0%0.01%0.0%
DOFSQ  Diamond Offshore Drilling Inc$12,000
-25.0%
6600.0%0.01%
-27.3%
FNI  First Trust ISE Chindia Idx$12,000
+20.0%
3810.0%0.01%
+14.3%
EEM  iShares MSCI Emerging Marketsetf$11,000
+10.0%
2820.0%0.01%0.0%
CTSH  Cognizant Technology Solutions Corp$10,000
-9.1%
2000.0%0.01%0.0%
GSG  Ishares S&P GSCI Commodity-Indexed Trustetf$11,000
-8.3%
7750.0%0.01%
-12.5%
GILD  GILEAD SCIENCES INC.$10,000
-9.1%
1260.0%0.01%0.0%
SWHC  Smith & Wesson Holding Corporation$11,0000.0%4080.0%0.01%0.0%
VOT  Vanguard Mid-Cap Growth ETFetf$9,000
+12.5%
830.0%0.01%
+20.0%
HRB  H&R Block Inc$9,0000.0%4060.0%0.01%0.0%
D  Dominion Resources Inc$9,000
-10.0%
1250.0%0.01%
-14.3%
PAYX  Paychex Inc$9,000
-10.0%
1600.0%0.01%
-14.3%
HSY  Hershey Co$8,000
-20.0%
850.0%0.01%
-28.6%
CGNX  Cognex Corp$7,000
+40.0%
1250.0%0.01%
+66.7%
UNH  UnitedHealth Group Inc$7,0000.0%500.0%0.01%0.0%
VLP  Valero Energy Partners LP$7,0000.0%1500.0%0.01%0.0%
VGK  Vanguard European Stock Index ETFetf$8,0000.0%1650.0%0.01%0.0%
MBBYF  Mobileye Nv$7,0000.0%1600.0%0.01%0.0%
ITB  iShares US Home Constructionetf$6,0000.0%2000.0%0.00%0.0%
ABT  ABBOTT LABORATORIES$6,0000.0%1500.0%0.00%0.0%
XLK  Technology Select Sector SPDRAetf$4,000
+33.3%
760.0%0.00%
+50.0%
XLE  Energy Select Sector SPDRAetf$4,000
+33.3%
500.0%0.00%
+50.0%
PNR  Pentair Plc$5,000
+25.0%
770.0%0.00%0.0%
NFLX  NETFLIX INC.$4,0000.0%410.0%0.00%0.0%
WFM  Whole Foods Market Inc$4,0000.0%1300.0%0.00%0.0%
ETP  Energy Transfer Partners LP$4,0000.0%1180.0%0.00%0.0%
MFC  Manulife Financial Corporation$4,0000.0%2700.0%0.00%0.0%
DNRCQ  Denbury Resources Inc$4,000
-20.0%
1,2600.0%0.00%0.0%
V  Visa Inc$5,000
+25.0%
600.0%0.00%0.0%
GDDY  Godaddy Inc$4,0000.0%1140.0%0.00%0.0%
EWJ  iShares MSCI Japanetf$4,0000.0%3350.0%0.00%0.0%
DBC  PowerShares DB Commodity Index Trackingetf$5,0000.0%3000.0%0.00%0.0%
ISCG  iShares Morningstar Small-Cap Growthetf$5,0000.0%350.0%0.00%0.0%
BBT  BB&T Corp$5,0000.0%1300.0%0.00%0.0%
DPZ  Domino s Pizza Inc$4,0000.0%270.0%0.00%0.0%
BAC  Bank of America Corporation$4,0000.0%2800.0%0.00%0.0%
TLN  Talen Energy Corp$4,0000.0%2670.0%0.00%0.0%
RGR  STURM RUGER AND CO INC$4,0000.0%700.0%0.00%0.0%
CAT  CATERPILLAR INC.$5,000
+25.0%
540.0%0.00%0.0%
STWD  Starwood Property Trust Inc.$4,0000.0%1800.0%0.00%0.0%
BLK  BlackRock Inc$4,000
+33.3%
100.0%0.00%
+50.0%
SCTY  SolarCity Corp$4,000
-20.0%
2100.0%0.00%0.0%
LUV  Southwest Airlines Co$4,0000.0%1100.0%0.00%0.0%
NOC  Northrop Grumman Corp$3,0000.0%150.0%0.00%0.0%
MS  Morgan Stanley$3,0000.0%1000.0%0.00%0.0%
MET  MetLife Inc$3,0000.0%780.0%0.00%0.0%
DLR  Digital Realty Trust Inc$3,0000.0%290.0%0.00%0.0%
MPLX  MPLX LP$3,0000.0%870.0%0.00%0.0%
BA  Boeing Co$3,0000.0%250.0%0.00%0.0%
CARZ  First Trust NASDAQ Global Auto Indexetf$3,0000.0%1000.0%0.00%0.0%
AZN  ASTRAZENECA PLC -SPONS ADRadr$3,0000.0%1000.0%0.00%0.0%
FLOT  iShares Floating Rate Bondetf$3,0000.0%550.0%0.00%0.0%
PFF  iShares US Preferred Stocketf$3,0000.0%800.0%0.00%0.0%
WOOD  iShares Global Timber & Forestryetf$3,000
+50.0%
500.0%0.00%
+100.0%
GSK  GlaxoSmithKline PLCadr$3,0000.0%600.0%0.00%0.0%
EZU  iShares MSCI Eurozoneetf$3,0000.0%920.0%0.00%0.0%
IVV  iShares Core S&P 500etf$3,0000.0%120.0%0.00%0.0%
DOW  Dow Chemical Co$1,0000.0%150.0%0.00%0.0%
GLD  SPDR Gold Sharesetf$1,0000.0%100.0%0.00%0.0%
CME  CME Group Inc/IL$2,0000.0%170.0%0.00%0.0%
IEFA  iShares Core MSCI EAFEetf$1,0000.0%250.0%0.00%0.0%
IJH  iShares Core S&P Mid-Capetf$1,0000.0%50.0%0.00%0.0%
IVE  iShares S&P 500 Value ETFetf$1,0000.0%100.0%0.00%0.0%
WFC  Wells Fargo & Co$1,000
-50.0%
330.0%0.00%0.0%
DNKN  DUNKIN BRANDS GROUP INC$2,0000.0%350.0%0.00%0.0%
HST  Host Hotels & Resorts Inc$1,0000.0%410.0%0.00%0.0%
VEGI  iShares MSCI Glbl Agriculture Producersetf$2,0000.0%960.0%0.00%0.0%
ETN  Eaton Corp PLC$2,000
+100.0%
240.0%0.00%0.0%
PACW  PacWest Bancorp$1,0000.0%220.0%0.00%0.0%
TEL  TE Connectivity Ltd$1,0000.0%100.0%0.00%0.0%
JWN  Nordstrom Inc$2,0000.0%450.0%0.00%0.0%
LYB  Lyondellbasell Industries NV$2,0000.0%270.0%0.00%0.0%
NVS  NOVARTIS AG-ADRadr$2,0000.0%210.0%0.00%0.0%
XLB  Materials Select Sector SPDRAetf$1,0000.0%180.0%0.00%0.0%
KMB  Kimberly-Clark Corp$1,0000.0%100.0%0.00%0.0%
LAMR  Lamar Advertising Co$2,0000.0%270.0%0.00%0.0%
GMF  SPDR S&P Emerging Asia Pacific ETFetf$1,0000.0%140.0%0.00%0.0%
SNH  Senior Housing Properties Trust$1,0000.0%270.0%0.00%0.0%
SHAK  Shake Shack Inc$2,0000.0%500.0%0.00%0.0%
SHPG  Shire PLCadr$2,000
+100.0%
80.0%0.00%0.0%
SXC  SunCoke Energy Inc$1,0000.0%1190.0%0.00%0.0%
LL  Lumber Liquidators Holdings Inc$2,0000.0%1000.0%0.00%0.0%
TD  Toronto Dominion Bk Ont Com New$2,0000.0%410.0%0.00%0.0%
TWTR  Twitter Inc$2,000
+100.0%
700.0%0.00%0.0%
ADM  Archer-Daniels Midland Co$1,0000.0%300.0%0.00%0.0%
VRX  Valeant Pharmaceuticals Intl I Com$1,0000.0%500.0%0.00%0.0%
VLO  Valero Energy Corp$1,0000.0%250.0%0.00%0.0%
GEOS  Geospace Technologies Corp$1,000300.0%0.00%
PZA  PowerShares Insured National Muni Bondetf$1,0000.0%500.0%0.00%0.0%
OLN  Olin Corp$1,0000.0%500.0%0.00%0.0%
AXP  American Express Co$1,0000.0%200.0%0.00%0.0%
UFS  Domtar Corp$2,0000.0%490.0%0.00%0.0%
CFMS  Conformis Inc$2,0000.0%2400.0%0.00%0.0%
CREE  Cree Inc$1,0000.0%320.0%0.00%0.0%
HCP  HCP Inc$1,0000.0%310.0%0.00%0.0%
DE  Deere & Co$2,0000.0%290.0%0.00%0.0%
VOD  Vodafone Group PLCadr$1,0000.0%400.0%0.00%0.0%
CST  Cst Brands Inc$020.0%0.00%
LOW  lowes companies incorporated$050.0%0.00%
PRTA  Prothena Corp PLC$010.0%0.00%
CHK  Chesapeake Energy Corp$0480.0%0.00%
PZD  PowerShares Cleantechetf$050.0%0.00%
MNKKQ  Mallinckrodt PLC$010.0%0.00%
NOK  Nokia Oyjadr$0350.0%0.00%
KSS  Kohl s Corp$070.0%0.00%
GRPN  Groupon Inc$0800.0%0.00%
AET  Aetna Inc$010.0%0.00%
ABAT  Advanced Battery Technologies Inc$0300.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-10-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF37Q4 202332.1%
iShares Tr MSCI USA MinVolatility37Q4 202314.4%
Vanguard Short-Term Corporate Bond ETF37Q4 20236.9%
PIMCO Enhanced Short Maturity ETF37Q4 20235.8%
iShares DJ US Total Market Index37Q4 20236.6%
WisdomTree US Dividend ex-Financials ETF37Q4 20234.7%
SPDR S&P Dividend ETF37Q4 20234.0%
iShares Russell 300037Q4 20234.0%
iShares High Dividend37Q4 20232.1%
SPDR S&P MidCap 40037Q4 20231.1%

View Lowe Wealth Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-09
13F-HR2024-01-05
13F-HR2023-10-23
13F-HR2023-07-07
13F-HR2023-04-05
13F-HR2023-01-17
13F-HR2022-10-06
13F-HR2022-07-07
13F-HR2022-04-08
13F-HR2022-01-18

View Lowe Wealth Advisors, LLC's complete filings history.

Compare quarters

Export Lowe Wealth Advisors, LLC's holdings