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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
LMT icon
26
Lockheed Martin
LMT
$134B
$414K 0.25%
1,289
-1,030
-44% -$325K
AAPL icon
27
Apple
AAPL
$4.54T
$390K 0.24%
9,228
-36
-0.4% -$1.5K
PNC icon
28
PNC Financial Services
PNC
$99.7B
$390K 0.24%
2,702
– –
MKC.V icon
29
McCormick & Company Voting
MKC.V
$13.7B
$361K 0.22%
7,192
– –
MSFT icon
30
Microsoft
MSFT
$3.45T
$283K 0.17%
3,311
+1
+0% +$82
DIS icon
31
Walt Disney
DIS
$167B
$279K 0.17%
2,598
-111
-4% -$11.4K
XOM icon
32
ExxonMobil
XOM
$644B
$267K 0.16%
3,187
-221
-6% -$18.3K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$256K 0.16%
2,337
+1,068
+84% +$117K
AEE icon
34
Ameren
AEE
$30.3B
$244K 0.15%
+4,138
New +$254K
UA icon
35
Under Armour Class C
UA
$2.77B
$234K 0.14%
17,594
+1,459
+9% +$19.1K
HWM icon
36
Howmet Aerospace
HWM
$113B
$207K 0.13%
9,910
– –
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$73.8B
$191K 0.12%
5,008
– –
OEF icon
38
iShares S&P 100 ETF
OEF
$20.1B
$190K 0.12%
1,598
+150
+10% +$17.3K
MA icon
39
Mastercard
MA
$502B
$156K 0.1%
1,030
-25
-2% -$3.72K
VZ icon
40
Verizon
VZ
$195B
$154K 0.09%
2,914
+720
+33% +$35.4K
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
$148K 0.09%
7,160
-360
-5% -$6.98K
ADP icon
42
Automatic Data Processing
ADP
$106B
$142K 0.09%
1,215
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.8B
$132K 0.08%
865
– –
CVX icon
44
Chevron
CVX
$392B
$131K 0.08%
1,044
– –
NEM icon
45
Newmont
NEM
$98.7B
$121K 0.07%
3,220
– –
MRK icon
46
Merck
MRK
$322B
$104K 0.06%
1,935
– –
TROW icon
47
T. Rowe Price
TROW
$23.9B
$104K 0.06%
986
-130
-12% -$12.7K
SLV icon
48
iShares Silver Trust
SLV
$28B
$97K 0.06%
6,053
– –
KO icon
49
Coca-Cola
KO
$377B
$82K 0.05%
1,798
– –
PARA
50
DELISTED
Paramount Global Class B
PARA
$73K 0.04%
1,242
– –
1
2
3 4 5

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AFWM
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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.