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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
$25K 0.02%
480
-240
-33% -$12.2K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.36T
$25K 0.02%
480
– –
TSLA icon
103
Tesla
TSLA
$1.23T
$25K 0.02%
1,215
– –
AUY
104
DELISTED
Yamana Gold, Inc.
AUY
$25K 0.02%
8,000
– –
MOO icon
105
VanEck Agribusiness ETF
MOO
$972M
$24K 0.01%
395
– –
UNH icon
106
UnitedHealth
UNH
$376B
$24K 0.01%
107
-50
-32% -$10.6K
O icon
107
Realty Income
O
$59.6B
$23K 0.01%
413
– –
CHDN icon
108
Churchill Downs
CHDN
$5.88B
$22K 0.01%
+564
New +$20.4K
WFC icon
109
Wells Fargo
WFC
$261B
$22K 0.01%
+363
New +$20.5K
CSCO icon
110
Cisco
CSCO
$457B
$21K 0.01%
555
– –
HSBC icon
111
HSBC
HSBC
$365B
$21K 0.01%
438
-5,395
-92% -$244K
MCD icon
112
McDonald's
MCD
$192B
$21K 0.01%
124
– –
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$21K 0.01%
+2,416
New +$20.8K
UPS icon
114
United Parcel Service
UPS
$88.6B
$21K 0.01%
176
– –
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21K 0.01%
300
– –
DUK icon
116
Duke Energy
DUK
$97.8B
$20K 0.01%
233
– –
EXC icon
117
Exelon
EXC
$47.2B
$20K 0.01%
723
– –
GD icon
118
General Dynamics
GD
$104B
$20K 0.01%
100
– –
COST icon
119
Costco
COST
$422B
$19K 0.01%
100
– –
INTC icon
120
Intel
INTC
$455B
$19K 0.01%
406
+3
+0.7% +$131
CELG
121
DELISTED
Celgene Corp
CELG
$19K 0.01%
180
– –
MO icon
122
Altria Group
MO
$114B
$18K 0.01%
250
-150
-38% -$10.1K
SH icon
123
ProShares Short S&P500
SH
$907M
$18K 0.01%
148
– –
ELME
124
Elme Communities
ELME
$143M
$16K 0.01%
500
– –
FXH icon
125
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$16K 0.01%
231
– –
3 4
5
6 7

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GA
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KSWA
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AFWM
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FW
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WS
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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.