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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
-0.95%
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
$159M
AUM Growth
-$4.81M
(-2.9%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
286
New
18
Increased
33
Reduced
29
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.31M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.21M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$988K |
| 4 |
Nutrien
NTR
|
+$927K |
| 5 |
iShares Gold Trust
IAU
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.21M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.19M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$2.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.35M |
| 5 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.81% |
| 2 | Materials | 1.4% |
| 3 | Consumer Staples | 0.86% |
| 4 | Communication Services | 0.84% |
| 5 | Technology | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$98B
| $409K | 0.26% |
2,702
| – | – |
|
27
McCormick & Company Voting
MKC.V
$14B
| $382K | 0.24% |
7,192
| – | – |
|
28
Apple
AAPL
$4.67T
| $316K | 0.2% |
7,532
-1,696
| -18% | -$73K |
|
29
Microsoft
MSFT
$3.71T
| $312K | 0.2% |
3,422
+111
| +3% | +$10.2K |
|
30
Walt Disney
DIS
$182B
| $252K | 0.16% |
2,510
-88
| -3% | -$9.35K |
|
31
Under Armour Class C
UA
$2.2B
| $252K | 0.16% |
17,594
| – | – |
|
32
iShares Core US Aggregate Bond ETF
AGG
$138B
| $249K | 0.16% |
2,322
-15
| -0.6% | -$1.61K |
|
33
ExxonMobil
XOM
$656B
| $240K | 0.15% |
3,214
+27
| +0.8% | +$2.16K |
|
34
Ameren
AEE
$29.5B
| $234K | 0.15% |
4,138
| – | – |
|
35
iShares S&P 500 Growth ETF
IVW
$77.1B
| $194K | 0.12% |
5,008
| – | – |
|
36
iShares S&P 100 ETF
OEF
$20.5B
| $185K | 0.12% |
1,598
| – | – |
|
37
Howmet Aerospace
HWM
$103B
| $175K | 0.11% |
9,910
| – | – |
|
38
Mastercard
MA
$507B
| $166K | 0.1% |
950
-80
| -8% | -$13.7K |
|
39
Verizon
VZ
$208B
| $139K | 0.09% |
2,914
| – | – |
|
40
Automatic Data Processing
ADP
$110B
| $138K | 0.09% |
1,215
| – | – |
|
41
Chevron
CVX
$409B
| $133K | 0.08% |
1,162
+118
| +11% | +$14.1K |
|
42
iShares Russell 2000 ETF
IWM
$81.2B
| $131K | 0.08% |
865
| – | – |
|
43
Newmont
NEM
$135B
| $126K | 0.08% |
3,220
| – | – |
|
44
T. Rowe Price
TROW
$23.4B
| $99K | 0.06% |
917
-69
| -7% | -$7.68K |
|
45
iShares Silver Trust
SLV
$32.2B
| $93K | 0.06% |
6,053
| – | – |
|
46
Merck
MRK
$371B
| $79K | 0.05% |
1,515
-420
| -22% | -$22.7K |
|
47
Coca-Cola
KO
$379B
| $78K | 0.05% |
1,798
| – | – |
|
48
BP
BP
$113B
| $69K | 0.04% |
1,834
-26
| -1% | -$979 |
|
49
Starbucks
SBUX
$119B
| $69K | 0.04% |
1,191
+1
| +0.1% | +$58 |
|
50
Constellation Brands
STZ
$21.9B
| $68K | 0.04% |
300
| – | – |
|
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Lowe Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Lowe Wealth Advisors held 286 positions worth $159M, down 2.9% from $164M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Lowe Wealth Advisors's Q1 2018 filing shows 18 new, 33 increased, 29 reduced and 17 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 19,736 shares worth $987K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $2.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Materials and Consumer Staples.
- Lowe Wealth Advisors's largest Q1 2018 buy was JPMorgan Ultra-Short Income ETF: 19,736 shares worth $987K.
- Lowe Wealth Advisors added most to ProShares Short S&P500 in Q1 2018, an estimated $2.31M increase.
- Lowe Wealth Advisors's biggest Q1 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.19M.
- Lowe Wealth Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2018, selling an estimated $2.21M.
- Lowe Wealth Advisors's ten largest holdings make up 78% of its $159M portfolio in Q1 2018.
- Lowe Wealth Advisors opened 18 new positions and closed 17 in Q1 2018.
- Lowe Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $159M.
Based on Lowe Wealth Advisors's 13F filing for Q1 2018, filed 6 Apr 2018.