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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
CSCO icon
101
Cisco
CSCO
$441B
$24K 0.02%
555
– –
MOO icon
102
VanEck Agribusiness ETF
MOO
$982M
$24K 0.02%
395
– –
CHDN icon
103
Churchill Downs
CHDN
$5.85B
$23K 0.01%
564
– –
P
104
Everpure Inc
P
$23.1B
$23K 0.01%
1,150
+150
+15% +$2.94K
UNH icon
105
UnitedHealth
UNH
$387B
$23K 0.01%
107
– –
SGG
106
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$23K 0.01%
950
– –
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$22K 0.01%
2,416
– –
TSLA icon
108
Tesla
TSLA
$1.43T
$22K 0.01%
1,215
– –
AUY
109
DELISTED
Yamana Gold, Inc.
AUY
$22K 0.01%
8,000
– –
NFLX icon
110
Netflix
NFLX
$290B
$21K 0.01%
710
+300
+73% +$8.17K
O icon
111
Realty Income
O
$61.3B
$21K 0.01%
413
– –
EXC icon
112
Exelon
EXC
$47.3B
$20K 0.01%
723
– –
COST icon
113
Costco
COST
$417B
$19K 0.01%
100
– –
MCD icon
114
McDonald's
MCD
$190B
$19K 0.01%
124
– –
WFC icon
115
Wells Fargo
WFC
$265B
$19K 0.01%
363
– –
DUK icon
116
Duke Energy
DUK
$97.5B
$18K 0.01%
233
– –
IVV icon
117
iShares Core S&P 500 ETF
IVV
$881B
$18K 0.01%
67
+10
+18% +$2.75K
NOC icon
118
Northrop Grumman
NOC
$74.1B
$18K 0.01%
50
-35
-41% -$11.7K
UPS icon
119
United Parcel Service
UPS
$100B
$18K 0.01%
176
– –
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18K 0.01%
300
– –
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$110B
$17K 0.01%
226
+19
+9% +$1.48K
CTSH icon
122
Cognizant
CTSH
$21.2B
$16K 0.01%
200
– –
MO icon
123
Altria Group
MO
$124B
$16K 0.01%
250
– –
V icon
124
Visa
V
$682B
$16K 0.01%
135
– –
NMY
125
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$16K 0.01%
1,310
– –
3 4
5
6 7

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AFWM
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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.