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LWA

Lowe Wealth Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+14.31%
3 Year Est. Return
+63.31%
5 Year Est. Return
+69.93%
10 Year Est. Return
+175.15%
AUM
$164M
AUM Growth
+$4.08M
Cap. Flow
-$2.61M
Cap. Flow %
-1.59%
Top 10 Hldgs %
77.64%
Holding
285
New
28
Increased
27
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$329K
3
AEE icon
Ameren
AEE
+$254K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$189K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$148K

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$2.16M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$2.04M
3
LMT icon
Lockheed Martin
LMT
+$325K
4
HSBC icon
HSBC
HSBC
+$244K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$205K

Sector Composition

Rank Sector Weight
1 Communication Services 0.9%
2 Materials 0.83%
3 Consumer Staples 0.83%
4 Technology 0.64%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$90.1B
$2K ﹤0.01%
25
– –
ADM icon
227
Archer Daniels Midland
ADM
$38.2B
$1K ﹤0.01%
30
– –
BHC icon
228
Bausch Health
BHC
$2.58B
$1K ﹤0.01%
50
– –
EES icon
229
WisdomTree US SmallCap Earnings Fund
EES
$719M
$1K ﹤0.01%
+15
New +$534
GMF icon
230
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$1K ﹤0.01%
14
– –
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1K ﹤0.01%
25
– –
IXUS icon
232
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1K ﹤0.01%
12
– –
JCI icon
233
Johnson Controls International
JCI
$88.8B
$1K ﹤0.01%
14
+5
+56% +$195
KMB icon
234
Kimberly-Clark
KMB
$36.3B
$1K ﹤0.01%
10
-100
-91% -$11.7K
MDT icon
235
Medtronic
MDT
$109B
$1K ﹤0.01%
9
– –
MNKD icon
236
MannKind Corp
MNKD
$1.21B
$1K ﹤0.01%
+500
New +$1.71K
MYGN icon
237
Myriad Genetics
MYGN
$270M
$1K ﹤0.01%
+37
New +$1.25K
PZA icon
238
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1K ﹤0.01%
50
– –
SRG
239
Seritage Growth Properties
SRG
$136M
$1K ﹤0.01%
30
– –
SXC icon
240
SunCoke Energy
SXC
$720M
$1K ﹤0.01%
119
– –
TEVA icon
241
Teva Pharmaceuticals
TEVA
$40.8B
$1K ﹤0.01%
68
– –
TSM icon
242
TSMC
TSM
$2.1T
$1K ﹤0.01%
+24
New +$972
VOD icon
243
Vodafone
VOD
$36.3B
$1K ﹤0.01%
40
– –
VWO icon
244
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1K ﹤0.01%
30
– –
WOLF icon
245
Wolfspeed
WOLF
$1.23B
$1K ﹤0.01%
32
– –
XLB icon
246
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1K ﹤0.01%
36
– –
PACW
247
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
22
– –
CFMS
248
DELISTED
Conformis, Inc. Common Stock
CFMS
$1K ﹤0.01%
10
– –
ARTX
249
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
300
– –
DATA
250
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
20
– –
8 9
10
11 12

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FIBT
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Lowe Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Lowe Wealth Advisors held 285 positions worth $164M, up 2.5% from $160M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lowe Wealth Advisors's Q4 2017 filing shows 28 new, 27 increased, 45 reduced and 17 closed positions. Its largest new stake was Ameren: 4,138 shares worth $244K. The largest sale was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Communication Services at 0.9% of assets, up from 0.89% a quarter earlier, followed by Materials and Consumer Staples.

  • Lowe Wealth Advisors's largest Q4 2017 buy was Ameren: 4,138 shares worth $244K.
  • Lowe Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $1.48M increase.
  • Lowe Wealth Advisors's biggest Q4 2017 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $2.16M.
  • Lowe Wealth Advisors fully exited Bristol-Myers Squibb in Q4 2017, selling an estimated $58K.
  • Lowe Wealth Advisors's ten largest holdings make up 78% of its $164M portfolio in Q4 2017.
  • Lowe Wealth Advisors opened 28 new positions and closed 17 in Q4 2017.
  • Lowe Wealth Advisors's portfolio value rose 2.5% quarter-over-quarter to $164M.

Based on Lowe Wealth Advisors's 13F filing for Q4 2017, filed 18 Jan 2018.