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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
Cap. Flow
-$3.3M
Cap. Flow %
-2.07%
Top 10 Hldgs %
77.83%
Holding
286
New
18
Increased
33
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$988K
4
NTR icon
Nutrien
NTR
+$927K
5
IAU icon
iShares Gold Trust
IAU
+$446K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.21M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.19M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.05M
4
QQQ icon
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 Materials 1.39%
2 Consumer Staples 0.86%
3 Communication Services 0.84%
4 Technology 0.65%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$226B
$67K 0.04%
1,513
+113
+8% +$5.13K
COL
52
DELISTED
Rockwell Collins
COL
$67K 0.04%
499
– –
JNJ icon
53
Johnson & Johnson
JNJ
$609B
$65K 0.04%
508
– –
PARA
54
DELISTED
Paramount Global Class B
PARA
$64K 0.04%
1,242
– –
TXN icon
55
Texas Instruments
TXN
$258B
$62K 0.04%
594
– –
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$61K 0.04%
882
– –
SLF icon
57
Sun Life Financial
SLF
$45.3B
$57K 0.04%
1,378
+1
+0.1% +$42
DVY icon
58
iShares Select Dividend ETF
DVY
$23.8B
$56K 0.04%
588
– –
TUZ
59
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$56K 0.04%
1,120
-26,446
-96% -$1.33M
BR icon
60
Broadridge
BR
$17.3B
$54K 0.03%
491
– –
DNP icon
61
DNP Select Income Fund
DNP
$4.17B
$54K 0.03%
5,294
– –
FCX icon
62
Freeport-McMoran
FCX
$83.9B
$54K 0.03%
3,065
– –
HD icon
63
Home Depot
HD
$338B
$52K 0.03%
292
+154
+112% +$28.9K
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$50K 0.03%
312
– –
BSJK
65
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$50K 0.03%
2,036
– –
BSCK
66
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$50K 0.03%
2,361
– –
ROK icon
67
Rockwell Automation
ROK
$51.4B
$49K 0.03%
282
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28B
$48K 0.03%
1,002
– –
F icon
69
Ford
F
$56.7B
$48K 0.03%
4,342
– –
UAA icon
70
Under Armour
UAA
$3.17B
$47K 0.03%
2,892
– –
EV
71
DELISTED
Eaton Vance Corp.
EV
$45K 0.03%
800
– –
CDK
72
DELISTED
CDK Global, Inc.
CDK
$44K 0.03%
699
– –
BAC icon
73
Bank of America
BAC
$430B
$43K 0.03%
1,423
+519
+57% +$16.3K
CMCSA icon
74
Comcast
CMCSA
$85B
$43K 0.03%
1,269
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$40K 0.03%
200
– –
1 2
3
4 5

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KSWA
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AFWM
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FW
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SSW
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FIBT
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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 Materials at 1.4% of assets, up from 0.83% a quarter earlier, followed by Consumer Staples and Communication Services.

  • 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.