Lowe Wealth Advisors, LLC — Q1 2015 13F Holdings

Name: Lowe Wealth Advisors, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001574010

Total reported value

$274.0M

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Full holdings list this quarter

Showing top 200 holdings (of 236 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	20.83%	+0.25%	+1.61%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	12.19%	-1.16%	-0.52%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	9.35%	—	+0.15%
4	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	6.43%	-0.03%	+0.86%
5	MINT	Pimco Enhanced Short Maturit	ETF-Other	5.00%	-0.45%	-0.90%
6	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	4.43%	—	-0.58%
7	✓	Pimco ETF Tr	ETF-Other	4.33%	—	-0.55%
8	BCS	Barclays PLC	Stock-Financials	4.23%	—	+0.34%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.06%	-0.33%	+4.85%
10	IWV	Ishares Russell 3000 ETF	ETF-Other	3.86%	-0.02%	+0.74%
11	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.22%	—	+1.99%
12	FPX	First Trust US Equity Opport	ETF-Other	2.79%	—	+1.12%
13	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.23%	—	+1758.95%
14	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	1.90%	—	+1.69%
15	HDV	Ishares Core High Dividend E	ETF-Other	1.78%	—	+9.94%
16	IAT	Ishares US Regional Banks Et	ETF-Other	1.75%	—	+1.97%
17	✓	Invsc Water Resc Portfolio ETF	ETF-Other	1.64%	—	+2.54%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.17%	—	+9.82%
19	MDY	State Street Spdr S&p Midcap	ETF-Other	1.00%	-0.04%	+4.82%
20	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.99%	—	—
21	T	At&t INC	Stock-Comm Services	0.94%	—	+3.28%
22	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.54%	—	+3.75%
23	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.37%	-0.15%	—
24	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.23%	—	—
25	OEF	Ishares S&p 100 ETF	ETF-Other	0.21%	+0.03%	—
26	XOM	Exxon Mobil CORP	Stock-Energy	0.21%	—	-1.38%
27	AAPL	Apple INC	Stock-Tech	0.19%	-0.01%	+5.85%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.14%	—	+3.08%
29	AXP	American Express Company	Stock-Financials	0.13%	—	—
30	VZ	Verizon Communications INC	Stock-Comm Services	0.12%	—	+60.20%
31	VFC	Vf CORP	Stock-Consumer Disc	0.12%	—	—
32	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.11%	—	+4.28%
33	EPD	Enterprise Products Partners	Stock-Energy	0.10%	—	—
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.10%	—	+1.94%
35	✓	Powershares ETF Trust	ETF-Other	0.10%	—	—
36	MO	Altria Group INC	Stock-Consumer Staples	0.10%	—	+11.54%
37	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.10%	—	—
38	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.09%	—	—
39	MSFT	Microsoft CORP	Stock-Tech	0.09%	+0.08%	+3.20%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.09%	—	—
41	CVX	Chevron CORP	Stock-Energy	0.08%	—	+8.81%
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.07%	—	-32.53%
43	KMI	Kinder Morgan INC	Stock-Energy	0.07%	—	+4.23%
44	GIS	General Mills INC	Stock-Consumer Staples	0.07%	—	-31.63%
45	QCOM	Qualcomm INC	Stock-Tech	0.07%	—	+3.65%
46	SLV	Ishares Silver Trust	ETF-Commodities	0.07%	—	—
47	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.06%	—	—
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.06%	—	—
49	MA	Mastercard INC - A	Stock-Financials	0.06%	—	—
50	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.05%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lowe Wealth Advisors, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IAUUSD	Ishares Gold Trust	+2.1%	+1758.95%	Add
2	IWM	Ishares Russell 2000 ETF	+0.1%	+9.82%	Add
3	FPX	First Trust US Equity Opport	+0.1%	+1.12%	Add
4	HEDJ	Wisdomtree Europe Hedged Equ	+0.1%	+3.75%	Add
5	HDV	Ishares Core High Dividend E	0%	+9.94%	Add
6	MDY	State Street Spdr S&p Midcap	0%	+4.82%	Add
7	VZ	Verizon Communications INC	0%	+60.20%	Add
8	BP	Bp Plc-spons Adr	0%	+135.14%	Add
9	AAPL	Apple INC	0%	+5.85%	Add
10	UAA	Under Armour Inc-class A	0%	+4.28%	Add
11	VCSH	Vanguard S/t CORP Bond ETF	0%	+4.85%	Add
12	MO	Altria Group INC	0%	+11.54%	Add
13	PFE	Pfizer INC	0%	+540.54%	Add
14	✓	Adecoagro SA	0%	—	Unchanged
15	BBTUSD	Bb&t CORP	0%	+249.00%	Add
16	NEM	Newmont CORP	0%	—	Unchanged
17	ROK	Rockwell Automation, Inc.	0%	—	Unchanged
18	MKC	Mccormick & Co-non Vtg Shrs	—	—	Unchanged
19	MKC-V	Mccormick & Co INC Vtg Com	—	—	Unchanged
20	✓	Powershares ETF Trust	—	—	Unchanged
21	PNC	Pnc Financial Services Group	—	+41.57%	Add
22	CCJ	Cameco CORP	—	—	Unchanged
23	PXDEUR	Pioneer Natural Resources Co	—	—	Unchanged
24	SBUX	Starbucks CORP	0%	-34.42%	Trim
25	SSYS	Stratasys Ltd.	0%	—	Unchanged
26	EXC	Exelon CORP	0%	-30.27%	Trim
27	SLF	Sun Life Financial INC	0%	+0.05%	Add
28	PKWUSD	Invesco Buyback Achievers Et	0%	+1.69%	Add
29	DNP	Dnp Select Income Fund INC	0%	-20.40%	Trim
30	EPD	Enterprise Products Partners	0%	—	Unchanged
31	MSFT	Microsoft CORP	0%	+3.20%	Add
32	GIS	General Mills INC	0%	-31.63%	Trim
33	XOM	Exxon Mobil CORP	0%	-1.38%	Trim
34	BMY	Bristol-myers Squibb Co	0%	-44.94%	Trim
35	CMCSA	Comcast Corp-class A	-0.1%	-32.53%	Trim
36	IAT	Ishares US Regional Banks Et	-0.1%	+1.97%	Add
37	✓	Invsc Water Resc Portfolio ETF	-0.1%	+2.54%	Add
38	IWV	Ishares Russell 3000 ETF	-0.1%	+0.74%	Add
39	SDY	Ss Spdr S&p Dividend ETF	-0.1%	+1.99%	Add
40	IYY	Ishares Dow Jones U.s. ETF	-0.2%	+0.86%	Add
41	✓	Powershares Qqq Trust Ser 1	-0.3%	+0.15%	Add
42	✓	Pimco ETF Tr	-0.3%	-0.55%	Trim
43	MINT	Pimco Enhanced Short Maturit	-0.3%	-0.90%	Trim
44	AIVL	Wisdomtree US Ai Enhanced Va	-0.3%	-0.58%	Trim
45	BCS	Barclays PLC	-0.4%	+0.34%	Add
46	USMV	Ishares Msci USA Min Vol Fac	-0.5%	-0.52%	Trim
47	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	+1.61%	Add
48	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
49	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
50	ELME	Elme Communities	—	NEW	New buy