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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$40K 0.02%
200
– –
AEP icon
77
American Electric Power
AEP
$69.6B
$38K 0.02%
511
– –
WMT icon
78
Walmart Inc
WMT
$885B
$37K 0.02%
1,119
– –
BAL
79
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$37K 0.02%
700
– –
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$36K 0.02%
260
– –
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$33K 0.02%
660
– –
EMN icon
82
Eastman Chemical
EMN
$8B
$32K 0.02%
350
– –
XEL icon
83
Xcel Energy
XEL
$48.8B
$32K 0.02%
658
– –
XLG icon
84
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$32K 0.02%
+1,690
New +$31.2K
BLDR icon
85
Builders FirstSource
BLDR
$7.15B
$31K 0.02%
1,400
– –
RPG icon
86
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$31K 0.02%
+1,495
New +$31K
SYK icon
87
Stryker
SYK
$125B
$31K 0.02%
200
– –
AEM icon
88
Agnico Eagle Mines
AEM
$73.6B
$30K 0.02%
640
– –
RING icon
89
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$30K 0.02%
1,618
+35
+2% +$639
USRT icon
90
iShares Core US REIT ETF
USRT
$4.62B
$30K 0.02%
610
– –
SGG
91
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$29K 0.02%
950
– –
ALGN icon
92
Align Technology
ALGN
$12.1B
$28K 0.02%
125
– –
AMP icon
93
Ameriprise Financial
AMP
$48.3B
$28K 0.02%
167
– –
BA icon
94
Boeing
BA
$171B
$28K 0.02%
96
-30
-24% -$8.12K
RTN
95
DELISTED
Raytheon Company
RTN
$28K 0.02%
150
– –
AMZN icon
96
Amazon
AMZN
$2.92T
$27K 0.02%
460
– –
BAC icon
97
Bank of America
BAC
$435B
$27K 0.02%
904
-348
-28% -$9.59K
HD icon
98
Home Depot
HD
$331B
$26K 0.02%
138
– –
NOC icon
99
Northrop Grumman
NOC
$77.1B
$26K 0.02%
85
-30
-26% -$9.01K
CCJ icon
100
Cameco
CCJ
$37.6B
$25K 0.02%
2,670
– –
2 3
4
5 6

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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.