Lowe Wealth Advisors, LLC — Q3 2015 13F Holdings

Name: Lowe Wealth Advisors, LLC — 13F Holdings, Q3 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 240 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	22.01%	+0.25%	+0.72%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	13.20%	-1.16%	-0.65%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	10.15%	—	-0.17%
4	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	6.47%	-0.03%	-0.38%
5	MINT	Pimco Enhanced Short Maturit	ETF-Other	5.32%	-0.45%	-3.87%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.95%	-0.33%	+0.49%
7	✓	Pimco ETF Tr	ETF-Other	4.75%	—	-2.41%
8	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	4.30%	—	-1.14%
9	IWV	Ishares Russell 3000 ETF	ETF-Other	3.95%	-0.02%	-3.97%
10	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.35%	—	-3.28%
11	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.38%	—	+0.91%
12	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	1.93%	—	-0.85%
13	HDV	Ishares Core High Dividend E	ETF-Other	1.91%	—	+1.26%
14	IYR	Ishares US Real Estate ETF	ETF-Other	1.83%	—	+10357.36%
15	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.81%	—	+5.22%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.17%	—	-0.56%
17	XLV	Ss Health Care Select Sector	ETF-Other	1.11%	—	+10.04%
18	T	At&t INC	Stock-Comm Services	1.08%	—	+0.85%
19	MDY	State Street Spdr S&p Midcap	ETF-Other	1.04%	-0.04%	+0.71%
20	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.95%	—	+8.66%
21	FPX	First Trust US Equity Opport	ETF-Other	0.75%	—	-73.43%
22	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.51%	—	—
23	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.45%	-0.15%	-1.03%
24	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.36%	—	+22.96%
25	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.27%	—	—
26	OEF	Ishares S&p 100 ETF	ETF-Other	0.22%	+0.03%	—
27	XOM	Exxon Mobil CORP	Stock-Energy	0.21%	—	+3.90%
28	AAPL	Apple INC	Stock-Tech	0.20%	-0.01%	+0.55%
29	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.18%	—	+30.11%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.16%	—	—
31	MSFT	Microsoft CORP	Stock-Tech	0.11%	+0.08%	-3.04%
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.10%	—	—
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.10%	—	-1.91%
34	IWD	Ishares Russell 1000 Value E	ETF-Other	0.09%	—	—
35	RMTIEUR	Rockwell Medical INC	Stock-Other	0.09%	—	+0.50%
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.08%	—	—
37	VZ	Verizon Communications INC	Stock-Comm Services	0.08%	—	-38.27%
38	VTV	Vanguard Value ETF	ETF-Other	0.07%	—	—
39	XLF	Ss Financial Select Sector	ETF-Other	0.07%	—	+669.91%
40	MA	Mastercard INC - A	Stock-Financials	0.07%	—	—
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.06%	—	-60.16%
42	SLV	Ishares Silver Trust	ETF-Commodities	0.06%	—	—
43	CVX	Chevron CORP	Stock-Energy	0.06%	—	-8.10%
44	AXP	American Express Company	Stock-Financials	0.06%	—	-58.09%
45	QCOM	Qualcomm INC	Stock-Tech	0.06%	—	—
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.06%	—	-8.03%
47	PPL	Ppl CORP	Stock-Utilities	0.05%	—	—
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.05%	—	+1.77%
49	TROW	T Rowe Price Group INC	Stock-Financials	0.05%	—	—
50	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.04%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lowe Wealth Advisors, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IYR	Ishares US Real Estate ETF	+1.8%	+10357.36%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+1.1%	-0.65%	Trim
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+1%	+0.72%	Add
4	✓	Powershares Qqq Trust Ser 1	+0.6%	-0.17%	Trim
5	✓	Pimco ETF Tr	+0.4%	-2.41%	Trim
6	MINT	Pimco Enhanced Short Maturit	+0.4%	-3.87%	Trim
7	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.3%	+5.22%	Add
8	IYY	Ishares Dow Jones U.s. ETF	+0.2%	-0.38%	Trim
9	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.2%	+8.66%	Add
10	IAUUSD	Ishares Gold Trust	+0.2%	+0.91%	Add
11	HDV	Ishares Core High Dividend E	+0.1%	+1.26%	Add
12	GOF	Guggenheim Strategic Opportunities Fund	+0.1%	+22.96%	Add
13	SDY	Ss Spdr S&p Dividend ETF	+0.1%	-3.28%	Trim
14	UAA	Under Armour Inc-class A	+0.1%	+30.11%	Add
15	XLF	Ss Financial Select Sector	+0.1%	+669.91%	Add
16	AIVL	Wisdomtree US Ai Enhanced Va	0%	-1.14%	Trim
17	MDY	State Street Spdr S&p Midcap	0%	+0.71%	Add
18	T	At&t INC	0%	+0.85%	Add
19	HEDJ	Wisdomtree Europe Hedged Equ	—	—	Unchanged
20	PKWUSD	Invesco Buyback Achievers Et	0%	-0.85%	Trim
21	IWM	Ishares Russell 2000 ETF	0%	-0.56%	Trim
22	IJR	Ishares Core S&p Small-cap E	0%	-61.88%	Trim
23	VZ	Verizon Communications INC	0%	-38.27%	Trim
24	PFF	Ishares Preferred & Income S	0%	-94.24%	Trim
25	IWV	Ishares Russell 3000 ETF	-0.1%	-3.97%	Trim
26	MS	Morgan Stanley	-0.1%	-95.24%	Trim
27	MCD	Mcdonald's CORP	-0.1%	-86.58%	Trim
28	KMI	Kinder Morgan INC	-0.1%	-80.11%	Trim
29	RMTIEUR	Rockwell Medical INC	-0.1%	+0.50%	Add
30	KO	Coca-cola Co/the	-0.1%	-60.16%	Trim
31	AXP	American Express Company	-0.1%	-58.09%	Trim
32	EPD	Enterprise Products Partners	-0.1%	-85.01%	Trim
33	CL	Colgate-palmolive Co	-0.1%	-90.00%	Trim
34	MO	Altria Group INC	-0.1%	-91.38%	Trim
35	FITEUR	Fitbit INC - A	-0.1%	-96.39%	Trim
36	FPX	First Trust US Equity Opport	-2.1%	-73.43%	Trim
37	BCS	Barclays PLC	—	EXIT	Sold out
38	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
39	VFC	Vf CORP	—	EXIT	Sold out
40	✓	Powershares ETF Trust	—	EXIT	Sold out
41	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
42	VTV	Vanguard Value ETF	—	NEW	New buy
43	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
44	PM	Philip Morris International	—	EXIT	Sold out
45	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
46	BPLUSD	Buckeye Partners LP	—	EXIT	Sold out
47	IBM	Intl Business Machines CORP	—	EXIT	Sold out
48	GIS	General Mills INC	—	EXIT	Sold out
49	NSUSD	Nustar Energy LP	—	EXIT	Sold out
50	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out