Lowe Wealth Advisors, LLC — Q4 2016 13F Holdings

Name: Lowe Wealth Advisors, LLC — 13F Holdings, Q4 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 243 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	22.96%	+0.25%	-1.45%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	13.48%	-1.16%	-1.17%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	10.11%	—	-3.40%
4	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.97%	-0.45%	+2.42%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.82%	-0.33%	+0.79%
6	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.45%	—	+44.14%
7	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.40%	—	+5.18%
8	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	4.15%	-0.03%	-1.33%
9	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	4.07%	—	-0.17%
10	✓	Pimco ETF Tr	ETF-Other	4.06%	—	-0.62%
11	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.67%	—	-1.54%
12	HDV	Ishares Core High Dividend E	ETF-Other	2.11%	—	-1.33%
13	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.01%	—	-0.76%
14	IYR	Ishares US Real Estate ETF	ETF-Other	1.84%	—	+0.34%
15	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.33%	—	+0.46%
16	XLV	Ss Health Care Select Sector	ETF-Other	1.26%	—	-0.72%
17	MDY	State Street Spdr S&p Midcap	ETF-Other	1.08%	-0.04%	-4.82%
18	IWV	Ishares Russell 3000 ETF	ETF-Other	1.05%	-0.02%	-6.19%
19	T	At&t INC	Stock-Comm Services	0.66%	—	-3.15%
20	✓		Stock-Other	0.63%	—	+0.13%
21	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	0.57%	—	—
22	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.52%	—	-5.97%
23	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.45%	-0.15%	-1.99%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.44%	+0.02%	-2.65%
25	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.37%	—	-4.92%
26	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.25%	—	—
27	OEF	Ishares S&p 100 ETF	ETF-Other	0.21%	+0.03%	—
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.21%	—	+0.17%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	—	-1.87%
30	AAPL	Apple INC	Stock-Tech	0.19%	-0.01%	+0.04%
31	UA	Under Armour Inc-class C	Stock-Consumer Disc	0.17%	—	+283.01%
32	MSFT	Microsoft CORP	Stock-Tech	0.15%	+0.08%	-15.20%
33	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.14%	—	—
34	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.12%	—	+15.97%
35	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.09%	—	+11.71%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.09%	—	-16.23%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.09%	—	—
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.09%	—	+39.01%
39	ADP	Automatic Data Processing	Stock-Tech	0.09%	—	—
40	CVX	Chevron CORP	Stock-Energy	0.08%	—	—
41	MA	Mastercard INC - A	Stock-Financials	0.08%	—	+4.46%
42	NEM	Newmont CORP	Stock-Materials	0.08%	—	—
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.07%	—	+17.89%
44	QCOM	Qualcomm INC	Stock-Tech	0.06%	—	-6.55%
45	SLV	Ishares Silver Trust	ETF-Commodities	0.06%	—	—
46	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.06%	—	—
47	✓	Cbs CORP New	Stock-Other	0.05%	—	—
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.05%	—	-34.16%
49	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.05%	—	-11.74%
50	SBUX	Starbucks CORP	Stock-Consumer Disc	0.04%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lowe Wealth Advisors, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IAUUSD	Ishares Gold Trust	+1%	+44.14%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	-1.45%	Trim
3	MINT	Pimco Enhanced Short Maturit	+0.2%	+2.42%	Add
4	AIVL	Wisdomtree US Ai Enhanced Va	+0.1%	-0.17%	Trim
5	IYY	Ishares Dow Jones U.s. ETF	+0.1%	-1.33%	Trim
6	UA	Under Armour Inc-class C	+0.1%	+283.01%	Add
7	DIS	Walt Disney Co/the	0%	+0.17%	Add
8	AGG	Ishares Core U.s. Aggregate	0%	+39.01%	Add
9	MDY	State Street Spdr S&p Midcap	0%	-4.82%	Trim
10	IVW	Ishares S&p 500 Growth ETF	0%	+15.97%	Add
11	POT1EUR	Potash CORP Of Saskatchewan	0%	+11.71%	Add
12	IWM	Ishares Russell 2000 ETF	0%	+17.89%	Add
13	VCSH	Vanguard S/t CORP Bond ETF	0%	+0.79%	Add
14	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	-0.76%	Trim
15	IWV	Ishares Russell 3000 ETF	0%	-6.19%	Trim
16	IEF	Ishares 7-10 Year Treasury B	0%	+5.18%	Add
17	✓	Pimco ETF Tr	0%	-0.62%	Trim
18	UAA	Under Armour Inc-class A	0%	-11.74%	Trim
19	MRK	Merck & Co. INC.	0%	-16.23%	Trim
20	MDT	Medtronic plc	0%	-97.80%	Trim
21	GOF	Guggenheim Strategic Opportunities Fund	0%	-4.92%	Trim
22	MKC-V	Mccormick & Co INC Vtg Com	0%	—	Unchanged
23	LMT	Lockheed Martin CORP	0%	-45.87%	Trim
24	COST	Costco Wholesale CORP	0%	-60.00%	Trim
25	CSCO	Cisco Systems INC	0%	-92.87%	Trim
26	JNJ	Johnson & Johnson	0%	-49.57%	Trim
27	KO	Coca-cola Co/the	0%	-34.16%	Trim
28	IEMG	Ishares Core Msci Emerging	0%	-2.65%	Trim
29	MKC	Mccormick & Co-non Vtg Shrs	0%	-1.99%	Trim
30	PG	Procter & Gamble Co/the	-0.1%	-75.70%	Trim
31	IYR	Ishares US Real Estate ETF	-0.1%	+0.34%	Add
32	XLV	Ss Health Care Select Sector	-0.1%	-0.72%	Trim
33	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-1.17%	Trim
34	✓		-0.1%	+0.13%	Add
35	✓	Powershares Qqq Trust Ser 1	-0.3%	-3.40%	Trim
36	SH1USD	Proshares Short S&p500	-2%	-97.96%	Trim
37	OSVEUR	Vaneck Vectors Oil Services	—	NEW	New buy
38	HSBC	Hsbc Holdings Plc-spons Adr	—	NEW	New buy
39	ADP	Automatic Data Processing	—	NEW	New buy
40	CMI	Cummins INC	—	EXIT	Sold out
41	✓	Ishares Tr	—	EXIT	Sold out
42	CDK	Cdk Global INC	—	NEW	New buy
43	PEP	Pepsico INC	—	EXIT	Sold out
44	✓	Ishares Msci	—	EXIT	Sold out
45	PSQUSD	Proshares Short Qqq	—	EXIT	Sold out
46	BR	Broadridge Financial Solutio	—	NEW	New buy
47	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
48	ILCB	Ishares Morningstar U.s. Equ	—	NEW	New buy
49	SO	Southern Co/the	—	EXIT	Sold out
50	RING	Ishares Msci Global Gold Min	—	NEW	New buy