Lowe Wealth Advisors, LLC — Q3 2016 13F Holdings

Name: Lowe Wealth Advisors, LLC — 13F Holdings, Q3 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 253 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	22.32%	+0.25%	-0.43%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	13.57%	-1.16%	-4.45%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	10.38%	—	-0.38%
4	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.81%	-0.45%	-0.88%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.81%	-0.33%	-0.36%
6	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.42%	—	+1.41%
7	✓	Pimco ETF Tr	ETF-Other	4.08%	—	-0.09%
8	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	4.03%	-0.03%	-0.95%
9	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	3.95%	—	-0.59%
10	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.64%	—	-0.17%
11	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.50%	—	+18.70%
12	HDV	Ishares Core High Dividend E	ETF-Other	2.10%	—	-0.04%
13	SH1USD	Proshares Short S&p500	ETF-Other	2.06%	—	-0.49%
14	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.02%	—	-0.81%
15	IYR	Ishares US Real Estate ETF	ETF-Other	1.90%	—	-0.82%
16	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.32%	—	+2.22%
17	XLV	Ss Health Care Select Sector	ETF-Other	1.31%	—	-0.75%
18	IWV	Ishares Russell 3000 ETF	ETF-Other	1.06%	-0.02%	-9.26%
19	MDY	State Street Spdr S&p Midcap	ETF-Other	1.05%	-0.04%	-2.40%
20	✓		Stock-Other	0.76%	—	+2.02%
21	T	At&t INC	Stock-Comm Services	0.64%	—	-46.41%
22	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.51%	—	+4.54%
23	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.49%	-0.15%	+0.01%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.48%	+0.02%	+3722.22%
25	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.39%	—	-2.50%
26	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.27%	—	-8.90%
27	OEF	Ishares S&p 100 ETF	ETF-Other	0.20%	+0.03%	—
28	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	—	—
29	AAPL	Apple INC	Stock-Tech	0.19%	-0.01%	+0.20%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.18%	—	+3.77%
31	MSFT	Microsoft CORP	Stock-Tech	0.16%	+0.08%	+29.04%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.11%	—	—
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.10%	—	—
34	NEM	Newmont CORP	Stock-Materials	0.09%	—	—
35	VZ	Verizon Communications INC	Stock-Comm Services	0.09%	—	+2.97%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.08%	—	+28.16%
37	MA	Mastercard INC - A	Stock-Financials	0.08%	—	+9.80%
38	SLV	Ishares Silver Trust	ETF-Commodities	0.07%	—	—
39	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.07%	—	+17.98%
40	CVX	Chevron CORP	Stock-Energy	0.07%	—	—
41	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.07%	—	+9.44%
42	QCOM	Qualcomm INC	Stock-Tech	0.07%	—	-2.30%
43	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.07%	—	-86.74%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.06%	—	+98.28%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.06%	—	+330.54%
46	UA	Under Armour Inc-class C	Stock-Consumer Disc	0.06%	—	+16.95%
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.06%	—	—
48	CMI	Cummins INC	Stock-Industrials	0.05%	—	—
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.05%	—	-95.77%
50	PPL	Ppl CORP	Stock-Utilities	0.05%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lowe Wealth Advisors, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+1%	-0.38%	Trim
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	-0.43%	Trim
3	IAUUSD	Ishares Gold Trust	+0.6%	+18.70%	Add
4	IEMG	Ishares Core Msci Emerging	+0.5%	+3722.22%	Add
5	IYY	Ishares Dow Jones U.s. ETF	+0.1%	-0.95%	Trim
6	AIVL	Wisdomtree US Ai Enhanced Va	+0.1%	-0.59%	Trim
7	HEDJ	Wisdomtree Europe Hedged Equ	+0.1%	+4.54%	Add
8	MSFT	Microsoft CORP	+0.1%	+29.04%	Add
9	PG	Procter & Gamble Co/the	+0.1%	+330.54%	Add
10	IEF	Ishares 7-10 Year Treasury B	+0.1%	+1.41%	Add
11	SDY	Ss Spdr S&p Dividend ETF	0%	-0.17%	Trim
12	JNJ	Johnson & Johnson	0%	+98.28%	Add
13	AAPL	Apple INC	0%	+0.20%	Add
14	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	+2.22%	Add
15	MDT	Medtronic plc	0%	+4444.44%	Add
16	PEP	Pepsico INC	0%	+1500.00%	Add
17	✓	Pimco ETF Tr	0%	-0.09%	Trim
18	MA	Mastercard INC - A	0%	+9.80%	Add
19	LMT	Lockheed Martin CORP	0%	+84.75%	Add
20	COST	Costco Wholesale CORP	0%	+150.00%	Add
21	CSCO	Cisco Systems INC	0%	+314.52%	Add
22	MDY	State Street Spdr S&p Midcap	0%	-2.40%	Trim
23	MINT	Pimco Enhanced Short Maturit	0%	-0.88%	Trim
24	QCOM	Qualcomm INC	0%	-2.30%	Trim
25	KO	Coca-cola Co/the	0%	+28.16%	Add
26	AMLPUSD	Alerian Mlp ETF	0%	+173.41%	Add
27	VCSH	Vanguard S/t CORP Bond ETF	—	-0.36%	Trim
28	HDV	Ishares Core High Dividend E	—	-0.04%	Trim
29	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	-0.81%	Trim
30	XOM	Exxon Mobil CORP	0%	—	Unchanged
31	GDX	Vaneck Gold Miners ETF	0%	-53.85%	Trim
32	GOF	Guggenheim Strategic Opportunities Fund	0%	-2.50%	Trim
33	PSQUSD	Proshares Short Qqq	0%	-41.67%	Trim
34	MKC	Mccormick & Co-non Vtg Shrs	0%	+0.01%	Add
35	IYR	Ishares US Real Estate ETF	0%	-0.82%	Trim
36	MKC-V	Mccormick & Co INC Vtg Com	0%	-8.90%	Trim
37	IWV	Ishares Russell 3000 ETF	-0.1%	-9.26%	Trim
38	SH1USD	Proshares Short S&p500	-0.1%	-0.49%	Trim
39	✓		-0.1%	+2.02%	Add
40	IXUS	Ishares Core Intl Stock ETF	-0.4%	-99.89%	Trim
41	AGG	Ishares Core U.s. Aggregate	-0.4%	-86.74%	Trim
42	T	At&t INC	-0.6%	-46.41%	Trim
43	USMV	Ishares Msci USA Min Vol Fac	-0.8%	-4.45%	Trim
44	IWM	Ishares Russell 2000 ETF	-1.1%	-95.77%	Trim
45	CMI	Cummins INC	—	NEW	New buy
46	SO	Southern Co/the	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
49	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
50	LLY	Eli Lilly & Co	—	NEW	New buy