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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
-9.14%
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
$146M
AUM Growth
-$22.7M
Cap. Flow
-$6.58M
Cap. Flow %
-4.49%
Top 10 Hldgs %
80.4%
Holding
324
New
14
Increased
19
Reduced
56
Closed
46

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$533K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$404K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$291K
4
IAU icon
iShares Gold Trust
IAU
+$200K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$143K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
3
IYY icon
iShares Dow Jones US ETF
IYY
+$986K
4
NTR icon
Nutrien
NTR
+$712K
5
T icon
AT&T
T
+$589K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.13%
2 Materials 0.8%
3 Technology 0.66%
4 Communication Services 0.48%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
26
Ameren
AEE
$30.9B
$270K 0.18%
4,138
– –
LMT icon
27
Lockheed Martin
LMT
$117B
$213K 0.15%
814
-413
-34% -$125K
XOM icon
28
ExxonMobil
XOM
$611B
$204K 0.14%
2,987
-132
-4% -$10.4K
NTR icon
29
Nutrien
NTR
$32.3B
$203K 0.14%
4,312
-13,647
-76% -$712K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.1B
$189K 0.13%
5,008
– –
ADP icon
31
Automatic Data Processing
ADP
$102B
$159K 0.11%
1,215
– –
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$139B
$153K 0.1%
1,434
-75
-5% -$7.87K
VZ icon
33
Verizon
VZ
$182B
$142K 0.1%
2,526
– –
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$135K 0.09%
+2,900
New +$143K
HWM icon
35
Howmet Aerospace
HWM
$109B
$128K 0.09%
9,910
– –
OEF icon
36
iShares S&P 100 ETF
OEF
$20.1B
$128K 0.09%
1,148
-350
-23% -$42.1K
CVX icon
37
Chevron
CVX
$373B
$126K 0.09%
1,162
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.2B
$120K 0.08%
895
– –
NEM icon
39
Newmont
NEM
$95.8B
$112K 0.08%
3,220
– –
MRK icon
40
Merck
MRK
$315B
$95K 0.06%
1,306
-81
-6% -$5.72K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$658B
$93K 0.06%
726
+466
+179% +$64.3K
SLV icon
42
iShares Silver Trust
SLV
$27.1B
$88K 0.06%
6,053
– –
KO icon
43
Coca-Cola
KO
$351B
$85K 0.06%
1,798
– –
TROW icon
44
T. Rowe Price
TROW
$25.1B
$85K 0.06%
918
+1
+0.1% +$97
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$80K 0.05%
1,910
+1,250
+189% +$55.1K
SH icon
46
ProShares Short S&P500
SH
$884M
$75K 0.05%
596
-19,124
-97% -$2.25M
IDEV icon
47
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$73K 0.05%
+1,500
New +$78.1K
T icon
48
AT&T
T
$152B
$73K 0.05%
3,367
-25,308
-88% -$589K
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$66K 0.05%
510
– –
BP icon
50
BP
BP
$108B
$62K 0.04%
1,674
-114
-6% -$4.55K
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 2018 Portfolio in Review

As of Q4 2018, Lowe Wealth Advisors held 324 positions worth $146M, down 13% from $169M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lowe Wealth Advisors withdrew a net $6.58M in Q4 2018, closing 46 positions and reducing 56 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $84K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, up from 0.95% a quarter earlier, followed by Materials and Technology.

Against the trend, Lowe Wealth Advisors opened a new position in iShares MSCI KLD 400 Social ETF worth $135K.

  • Lowe Wealth Advisors's largest Q4 2018 buy was iShares MSCI KLD 400 Social ETF: 2,900 shares worth $135K.
  • Lowe Wealth Advisors added most to VanEck Gold Miners ETF in Q4 2018, an estimated $533K increase.
  • Lowe Wealth Advisors's biggest Q4 2018 reduction was ProShares Short S&P500, cutting an estimated $2.25M.
  • Lowe Wealth Advisors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $84K.
  • Lowe Wealth Advisors's ten largest holdings make up 80% of its $146M portfolio in Q4 2018.
  • Lowe Wealth Advisors opened 14 new positions and closed 46 in Q4 2018.
  • Lowe Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $146M.

Based on Lowe Wealth Advisors's 13F filing for Q4 2018, filed 10 Jan 2019.