Lowe Wealth Advisors, LLC — Q2 2016 13F Holdings

Name: Lowe Wealth Advisors, LLC — 13F Holdings, Q2 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 259 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	21.55%	+0.25%	-0.67%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	14.34%	-1.16%	+0.20%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	9.37%	—	-1.26%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.81%	-0.33%	+0.69%
5	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.80%	-0.45%	-1.50%
6	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.37%	—	+1.55%
7	✓	Pimco ETF Tr	ETF-Other	4.06%	—	-6.96%
8	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	3.89%	-0.03%	+0.59%
9	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	3.87%	—	-0.57%
10	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.60%	—	+1.90%
11	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.94%	—	+4.44%
12	SH1USD	Proshares Short S&p500	ETF-Other	2.14%	—	—
13	HDV	Ishares Core High Dividend E	ETF-Other	2.10%	—	+0.17%
14	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.02%	—	+2.31%
15	IYR	Ishares US Real Estate ETF	ETF-Other	1.94%	—	-0.62%
16	XLV	Ss Health Care Select Sector	ETF-Other	1.31%	—	+3.51%
17	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.29%	—	+4.39%
18	T	At&t INC	Stock-Comm Services	1.26%	—	-2.26%
19	IWV	Ishares Russell 3000 ETF	ETF-Other	1.13%	-0.02%	—
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.12%	—	-0.30%
21	MDY	State Street Spdr S&p Midcap	ETF-Other	1.03%	-0.04%	+0.99%
22	✓		Stock-Other	0.86%	—	+0.46%
23	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.52%	-0.15%	+0.01%
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.49%	—	+1.94%
25	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.46%	—	+2.79%
26	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.40%	—	-1.52%
27	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.37%	—	+1.64%
28	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.31%	—	—
29	XOM	Exxon Mobil CORP	Stock-Energy	0.21%	—	-3.22%
30	OEF	Ishares S&p 100 ETF	ETF-Other	0.19%	+0.03%	—
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.18%	—	+579.95%
32	AAPL	Apple INC	Stock-Tech	0.16%	-0.01%	-3.88%
33	MSFT	Microsoft CORP	Stock-Tech	0.11%	+0.08%	+1.39%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.10%	—	+1.79%
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.10%	—	—
36	VZ	Verizon Communications INC	Stock-Comm Services	0.09%	—	+0.81%
37	NEM	Newmont CORP	Stock-Materials	0.08%	—	—
38	CVX	Chevron CORP	Stock-Energy	0.07%	—	—
39	SLV	Ishares Silver Trust	ETF-Commodities	0.07%	—	—
40	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.07%	—	+7.80%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.07%	—	—
42	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.06%	—	+1018.87%
43	MA	Mastercard INC - A	Stock-Financials	0.06%	—	—
44	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.06%	—	—
45	QCOM	Qualcomm INC	Stock-Tech	0.06%	—	+3.51%
46	UA	Under Armour Inc-class C	Stock-Consumer Disc	0.06%	—	—
47	PPL	Ppl CORP	Stock-Utilities	0.05%	—	—
48	AXP	American Express Company	Stock-Financials	0.05%	—	—
49	✓	Cbs CORP New	Stock-Other	0.05%	—	—
50	SBUX	Starbucks CORP	Stock-Consumer Disc	0.05%	—	+1.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lowe Wealth Advisors, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+0.5%	+0.20%	Add
2	IAUUSD	Ishares Gold Trust	+0.3%	+4.44%	Add
3	SDY	Ss Spdr S&p Dividend ETF	+0.2%	+1.90%	Add
4	DIS	Walt Disney Co/the	+0.2%	+579.95%	Add
5	✓		+0.1%	+0.46%	Add
6	XLV	Ss Health Care Select Sector	+0.1%	+3.51%	Add
7	IEF	Ishares 7-10 Year Treasury B	+0.1%	+1.55%	Add
8	HDV	Ishares Core High Dividend E	+0.1%	+0.17%	Add
9	T	At&t INC	+0.1%	-2.26%	Trim
10	IYR	Ishares US Real Estate ETF	+0.1%	-0.62%	Trim
11	POT1EUR	Potash CORP Of Saskatchewan	+0.1%	+1018.87%	Add
12	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	+4.39%	Add
13	MDY	State Street Spdr S&p Midcap	0%	+0.99%	Add
14	MKC	Mccormick & Co-non Vtg Shrs	0%	+0.01%	Add
15	IYY	Ishares Dow Jones U.s. ETF	0%	+0.59%	Add
16	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	+2.31%	Add
17	NEM	Newmont CORP	0%	—	Unchanged
18	SRCLEUR	Stericycle INC	0%	+416.67%	Add
19	IWM	Ishares Russell 2000 ETF	0%	-0.30%	Trim
20	IWV	Ishares Russell 3000 ETF	0%	—	Unchanged
21	MKC-V	Mccormick & Co INC Vtg Com	0%	—	Unchanged
22	AGG	Ishares Core U.s. Aggregate	0%	+1.94%	Add
23	XOM	Exxon Mobil CORP	0%	-3.22%	Trim
24	SLV	Ishares Silver Trust	0%	—	Unchanged
25	YRI	Yamana Gold INC	0%	—	Unchanged
26	MRK	Merck & Co. INC.	0%	+1.79%	Add
27	VEA	Vanguard Ftse Developed ETF	0%	-40.99%	Trim
28	✓		0%	-38.28%	Trim
29	VCSH	Vanguard S/t CORP Bond ETF	0%	+0.69%	Add
30	AIVL	Wisdomtree US Ai Enhanced Va	0%	-0.57%	Trim
31	AAPL	Apple INC	0%	-3.88%	Trim
32	IVV	Ishares Core S&p 500 ETF	0%	-94.71%	Trim
33	UAA	Under Armour Inc-class A	-0.1%	+7.80%	Add
34	MINT	Pimco Enhanced Short Maturit	-0.2%	-1.50%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-0.67%	Trim
36	✓	Pimco ETF Tr	-0.4%	-6.96%	Trim
37	✓	Powershares Qqq Trust Ser 1	-0.5%	-1.26%	Trim
38	SH1USD	Proshares Short S&p500	—	NEW	New buy
39	✓	Proshares	—	EXIT	Sold out
40	PKWUSD	Invesco Buyback Achievers Et	—	EXIT	Sold out
41	RMTIEUR	Rockwell Medical INC	—	EXIT	Sold out
42	UA	Under Armour Inc-class C	—	NEW	New buy
43	BND	Vanguard Total Bond Market	—	EXIT	Sold out
44	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
45	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
46	MOO	Vaneck Agribusiness ETF	—	NEW	New buy
47	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
48	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
49	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
50	AMP	Ameriprise Financial INC	—	NEW	New buy