Lowe Wealth Advisors, LLC — Q1 2016 13F Holdings

Name: Lowe Wealth Advisors, LLC — 13F Holdings, Q1 2016
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 230 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	21.74%	+0.25%	+1.06%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	13.89%	-1.16%	+1.24%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	9.84%	—	-0.39%
4	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.96%	-0.45%	+0.72%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.83%	-0.33%	+2.56%
6	✓	Pimco ETF Tr	ETF-Other	4.44%	—	+2.82%
7	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.29%	—	+8.94%
8	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	3.89%	—	-0.27%
9	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	3.87%	-0.03%	-39.49%
10	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.44%	—	+2.96%
11	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.68%	—	+7.82%
12	✓	Proshares	Stock-Other	2.17%	—	+31341.46%
13	HDV	Ishares Core High Dividend E	ETF-Other	2.04%	—	+1.22%
14	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.00%	—	+4.19%
15	IYR	Ishares US Real Estate ETF	ETF-Other	1.89%	—	+2.85%
16	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.25%	—	+10.42%
17	XLV	Ss Health Care Select Sector	ETF-Other	1.22%	—	+9.53%
18	T	At&t INC	Stock-Comm Services	1.20%	—	+1.99%
19	IWV	Ishares Russell 3000 ETF	ETF-Other	1.12%	-0.02%	-69.60%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.11%	—	-2.73%
21	MDY	State Street Spdr S&p Midcap	ETF-Other	1.00%	-0.04%	-3.08%
22	✓		Stock-Other	0.74%	—	+1.70%
23	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.49%	-0.15%	—
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.48%	—	+10.42%
25	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.47%	—	-0.11%
26	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	0.46%	—	-74.95%
27	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.41%	—	-3.53%
28	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.38%	—	—
29	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.30%	—	—
30	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	—	-2.43%
31	OEF	Ishares S&p 100 ETF	ETF-Other	0.19%	+0.03%	-7.45%
32	AAPL	Apple INC	Stock-Tech	0.19%	-0.01%	-1.35%
33	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.13%	—	-5.40%
34	MSFT	Microsoft CORP	Stock-Tech	0.12%	+0.08%	+0.03%
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.10%	—	—
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.09%	—	—
37	VZ	Verizon Communications INC	Stock-Comm Services	0.09%	—	-7.88%
38	RMTIEUR	Rockwell Medical INC	Stock-Other	0.08%	—	—
39	CVX	Chevron CORP	Stock-Energy	0.07%	—	—
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.07%	—	-8.58%
41	MA	Mastercard INC - A	Stock-Financials	0.07%	—	-4.67%
42	SLV	Ishares Silver Trust	ETF-Commodities	0.06%	—	—
43	NEM	Newmont CORP	Stock-Materials	0.06%	—	—
44	PPL	Ppl CORP	Stock-Utilities	0.06%	—	—
45	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.05%	—	-33.04%
46	QCOM	Qualcomm INC	Stock-Tech	0.05%	—	-3.64%
47	SBUX	Starbucks CORP	Stock-Consumer Disc	0.05%	—	—
48	✓	Cbs CORP New	Stock-Other	0.05%	—	—
49	AXP	American Express Company	Stock-Financials	0.04%	—	—
50	PSQUSD	Proshares Short Qqq	ETF-Other	0.04%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lowe Wealth Advisors, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Proshares	+2.2%	+31341.46%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+0.9%	+1.24%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+1.06%	Add
4	IAUUSD	Ishares Gold Trust	+0.6%	+7.82%	Add
5	IEF	Ishares 7-10 Year Treasury B	+0.6%	+8.94%	Add
6	SDY	Ss Spdr S&p Dividend ETF	+0.4%	+2.96%	Add
7	AIVL	Wisdomtree US Ai Enhanced Va	+0.3%	-0.27%	Trim
8	✓		+0.2%	+1.70%	Add
9	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+2.56%	Add
10	✓	Pimco ETF Tr	+0.2%	+2.82%	Add
11	T	At&t INC	+0.2%	+1.99%	Add
12	HDV	Ishares Core High Dividend E	+0.2%	+1.22%	Add
13	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.2%	+10.42%	Add
14	IYR	Ishares US Real Estate ETF	+0.1%	+2.85%	Add
15	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+4.19%	Add
16	MINT	Pimco Enhanced Short Maturit	+0.1%	+0.72%	Add
17	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	—	Unchanged
18	AGG	Ishares Core U.s. Aggregate	+0.1%	+10.42%	Add
19	MKC-V	Mccormick & Co INC Vtg Com	+0.1%	—	Unchanged
20	XLV	Ss Health Care Select Sector	+0.1%	+9.53%	Add
21	IVV	Ishares Core S&p 500 ETF	0%	+1791.67%	Add
22	NEM	Newmont CORP	0%	—	Unchanged
23	VEA	Vanguard Ftse Developed ETF	0%	+203.97%	Add
24	XOM	Exxon Mobil CORP	0%	-2.43%	Trim
25	VWO	Vanguard Ftse Emerging Marke	0%	+62.62%	Add
26	SLV	Ishares Silver Trust	0%	—	Unchanged
27	VZ	Verizon Communications INC	0%	-7.88%	Trim
28	FCX	Freeport-mcmoran INC	—	+6.06%	Add
29	HEDJ	Wisdomtree Europe Hedged Equ	0%	-0.11%	Trim
30	GOF	Guggenheim Strategic Opportunities Fund	0%	-3.53%	Trim
31	AEP	American Electric Power Company, Inc.	0%	-47.02%	Trim
32	CMCSA	Comcast Corp-class A	0%	-33.04%	Trim
33	OEF	Ishares S&p 100 ETF	0%	-7.45%	Trim
34	AXP	American Express Company	0%	—	Unchanged
35	BMY	Bristol-myers Squibb Co	0%	-48.98%	Trim
36	RMTIEUR	Rockwell Medical INC	0%	—	Unchanged
37	IWM	Ishares Russell 2000 ETF	0%	-2.73%	Trim
38	✓	Powershares Qqq Trust Ser 1	-0.2%	-0.39%	Trim
39	PKWUSD	Invesco Buyback Achievers Et	-1.4%	-74.95%	Trim
40	IYY	Ishares Dow Jones U.s. ETF	-2.4%	-39.49%	Trim
41	IWV	Ishares Russell 3000 ETF	-2.5%	-69.60%	Trim
42	FPX	First Trust US Equity Opport	—	EXIT	Sold out
43	PSQUSD	Proshares Short Qqq	—	NEW	New buy
44	BND	Vanguard Total Bond Market	—	NEW	New buy
45	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
46	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
47	CAG	Conagra Brands INC	—	EXIT	Sold out
48	IGE	Ishares North American Natur	—	EXIT	Sold out
49	WTRG	Essential Utilities, Inc.	—	EXIT	Sold out
50	AVGO	Broadcom Inc.	—	NEW	New buy