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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
HTM
251
DELISTED
U.S. Geothermal Inc.
HTM
$1K ﹤0.01%
150
– –
BLFS icon
252
BioLife Solutions
BLFS
$1.53B
$0 ﹤0.01%
+2
New +$12
BMY icon
253
Bristol-Myers Squibb
BMY
$133B
– –
-913
Closed -$58K
CCI icon
254
Crown Castle
CCI
$33.3B
– –
-59
Closed -$6K
CPB icon
255
Campbell Soup
CPB
$6.55B
– –
-252
Closed -$12K
ERTH icon
256
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$0 ﹤0.01%
5
– –
GLW icon
257
Corning
GLW
$119B
– –
-303
Closed -$9K
GRPN icon
258
Groupon
GRPN
$1.05B
$0 ﹤0.01%
4
– –
HPQ icon
259
HP
HPQ
$24.9B
– –
-500
Closed -$10K
HST icon
260
Host Hotels & Resorts
HST
$17.2B
– –
-41
Closed -$1K
KMI icon
261
Kinder Morgan
KMI
$71.7B
– –
-213
Closed -$4K
KSS icon
262
Kohl's
KSS
$2.17B
$0 ﹤0.01%
7
– –
NNN icon
263
NNN REIT
NNN
$9.04B
– –
-340
Closed -$14K
NOK icon
264
Nokia
NOK
$51B
$0 ﹤0.01%
1
– –
NUS icon
265
Nu Skin
NUS
$252M
$0 ﹤0.01%
6
– –
PRTA icon
266
Prothena Corp
PRTA
$425M
$0 ﹤0.01%
1
– –
RTX icon
267
RTX Corp
RTX
$290B
– –
-388
Closed -$28K
SWBI icon
268
Smith & Wesson
SWBI
$651M
– –
-531
Closed -$6K
VOT icon
269
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-50
Closed -$6K
VPG icon
270
Vishay Precision Group
VPG
$1.22B
$0 ﹤0.01%
+1
New +$25
VSH icon
271
Vishay Intertechnology
VSH
$5.25B
$0 ﹤0.01%
+15
New +$320
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
– –
-150
Closed -$12K
XBI icon
273
State Street SPDR S&P Biotech ETF
XBI
$9.6B
– –
-54
Closed -$5K
XLRE icon
274
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$0 ﹤0.01%
2
– –
XLY icon
275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-100
Closed -$5K
8 9 10
11
12

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KSWA
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AFWM
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FW
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WS
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SSW
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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.