Lowe Wealth Advisors, LLC — Q2 2015 13F Holdings

Name: Lowe Wealth Advisors, LLC — 13F Holdings, Q2 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 238 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	20.99%	+0.25%	+1.41%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	12.10%	-1.16%	+2.00%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	9.56%	—	+1.22%
4	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	6.28%	-0.03%	-1.43%
5	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.97%	-0.45%	-0.22%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.39%	-0.33%	+9.50%
7	✓	Pimco ETF Tr	ETF-Other	4.34%	—	+0.81%
8	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	4.26%	—	-0.33%
9	BCS	Barclays PLC	Stock-Financials	4.13%	—	+1.36%
10	IWV	Ishares Russell 3000 ETF	ETF-Other	4.00%	-0.02%	+3.88%
11	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.27%	—	+4.48%
12	FPX	First Trust US Equity Opport	ETF-Other	2.84%	—	+0.85%
13	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.22%	—	+1.25%
14	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	1.94%	—	+3.59%
15	HDV	Ishares Core High Dividend E	ETF-Other	1.78%	—	+2.73%
16	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.55%	—	+57.92%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.20%	—	+2.56%
18	T	At&t INC	Stock-Comm Services	1.05%	—	+2.44%
19	MDY	State Street Spdr S&p Midcap	ETF-Other	1.01%	-0.04%	+2.53%
20	XLV	Ss Health Care Select Sector	ETF-Other	1.01%	—	+33857.63%
21	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.78%	—	—
22	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.51%	—	+2.08%
23	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.40%	-0.15%	+4.07%
24	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.26%	—	—
25	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.24%	—	—
26	OEF	Ishares S&p 100 ETF	ETF-Other	0.21%	+0.03%	-0.77%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	—	+0.39%
28	AAPL	Apple INC	Stock-Tech	0.20%	-0.01%	+2.57%
29	RMTIEUR	Rockwell Medical INC	Stock-Other	0.17%	—	—
30	FITEUR	Fitbit INC - A	Stock-Other	0.15%	—	—
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.14%	—	+6.64%
32	AXP	American Express Company	Stock-Financials	0.14%	—	—
33	VZ	Verizon Communications INC	Stock-Comm Services	0.12%	—	+2.57%
34	VFC	Vf CORP	Stock-Consumer Disc	0.11%	—	—
35	✓	Powershares ETF Trust	ETF-Other	0.11%	—	—
36	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.10%	—	-7.86%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.10%	—	—
38	MSFT	Microsoft CORP	Stock-Tech	0.10%	+0.08%	+0.03%
39	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.10%	—	—
40	MO	Altria Group INC	Stock-Consumer Staples	0.10%	—	—
41	EPD	Enterprise Products Partners	Stock-Energy	0.09%	—	—
42	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.09%	—	—
43	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.08%	—	—
44	CVX	Chevron CORP	Stock-Energy	0.07%	—	—
45	KMI	Kinder Morgan INC	Stock-Energy	0.07%	—	—
46	MA	Mastercard INC - A	Stock-Financials	0.07%	—	—
47	SLV	Ishares Silver Trust	ETF-Commodities	0.06%	—	—
48	QCOM	Qualcomm INC	Stock-Tech	0.06%	—	—
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.06%	—	+8.73%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.06%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lowe Wealth Advisors, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLV	Ss Health Care Select Sector	+1%	+33857.63%	Add
2	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.6%	+57.92%	Add
3	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+9.50%	Add
4	✓	Powershares Qqq Trust Ser 1	+0.2%	+1.22%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+1.41%	Add
6	IWV	Ishares Russell 3000 ETF	+0.1%	+3.88%	Add
7	T	At&t INC	+0.1%	+2.44%	Add
8	FPX	First Trust US Equity Opport	+0.1%	+0.85%	Add
9	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+4.48%	Add
10	PKWUSD	Invesco Buyback Achievers Et	0%	+3.59%	Add
11	IWM	Ishares Russell 2000 ETF	0%	+2.56%	Add
12	MKC	Mccormick & Co-non Vtg Shrs	0%	+4.07%	Add
13	SLF	Sun Life Financial INC	0%	+19.62%	Add
14	✓	Pimco ETF Tr	0%	+0.81%	Add
15	IJR	Ishares Core S&p Small-cap E	0%	+31.45%	Add
16	MDY	State Street Spdr S&p Midcap	0%	+2.53%	Add
17	MKC-V	Mccormick & Co INC Vtg Com	0%	—	Unchanged
18	TSLA	Tesla INC	0%	+76.00%	Add
19	XLF	Ss Financial Select Sector	0%	+2927.78%	Add
20	MSFT	Microsoft CORP	0%	+0.03%	Add
21	AAPL	Apple INC	0%	+2.57%	Add
22	BMY	Bristol-myers Squibb Co	0%	+8.73%	Add
23	✓	Powershares ETF Trust	0%	—	Unchanged
24	HDV	Ishares Core High Dividend E	—	+2.73%	Add
25	PXDEUR	Pioneer Natural Resources Co	—	—	Unchanged
26	BLDR	Builders Firstsource INC	—	—	Unchanged
27	KMI	Kinder Morgan INC	—	—	Unchanged
28	EPD	Enterprise Products Partners	0%	—	Unchanged
29	VFC	Vf CORP	0%	—	Unchanged
30	PPL	Ppl CORP	0%	—	Unchanged
31	IAUUSD	Ishares Gold Trust	0%	+1.25%	Add
32	GIS	General Mills INC	0%	-42.16%	Trim
33	HEDJ	Wisdomtree Europe Hedged Equ	0%	+2.08%	Add
34	MINT	Pimco Enhanced Short Maturit	0%	-0.22%	Trim
35	IBM	Intl Business Machines CORP	-0.1%	-49.24%	Trim
36	USMV	Ishares Msci USA Min Vol Fac	-0.1%	+2.00%	Add
37	BCS	Barclays PLC	-0.1%	+1.36%	Add
38	IYY	Ishares Dow Jones U.s. ETF	-0.2%	-1.43%	Trim
39	AIVL	Wisdomtree US Ai Enhanced Va	-0.2%	-0.33%	Trim
40	IAT	Ishares US Regional Banks Et	—	EXIT	Sold out
41	✓	Invsc Water Resc Portfolio ETF	—	EXIT	Sold out
42	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
43	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	New buy
44	RMTIEUR	Rockwell Medical INC	—	NEW	New buy
45	FITEUR	Fitbit INC - A	—	NEW	New buy
46	✓	Adecoagro SA	—	EXIT	Sold out
47	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
48	GILD	Gilead Sciences INC	—	NEW	New buy
49	OHI	Omega Healthcare Investors	—	NEW	New buy
50	✓	Solarcity CORP	—	NEW	New buy