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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$110B
$16K 0.01%
207
+18
+10% +$1.36K
NUE icon
127
Nucor
NUE
$58.6B
$16K 0.01%
245
– –
P
128
Everpure Inc
P
$25.7B
$16K 0.01%
1,000
– –
NMY
129
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$16K 0.01%
1,310
– –
ABBV icon
130
AbbVie
ABBV
$443B
$15K 0.01%
150
-50
-25% -$4.71K
AVGO icon
131
Broadcom
AVGO
$1.85T
$15K 0.01%
570
-150
-21% -$3.9K
CL icon
132
Colgate-Palmolive
CL
$73.1B
$15K 0.01%
200
– –
EEMV icon
133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$15K 0.01%
+245
New +$14.6K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$872B
$15K 0.01%
57
– –
V icon
135
Visa
V
$684B
$15K 0.01%
135
– –
FNI
136
DELISTED
First Trust Chindia ETF
FNI
$15K 0.01%
381
– –
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
$15K 0.01%
475
– –
CTSH icon
138
Cognizant
CTSH
$24.9B
$14K 0.01%
200
– –
GDX icon
139
VanEck Gold Miners ETF
GDX
$22.6B
$14K 0.01%
600
– –
PG icon
140
Procter & Gamble
PG
$336B
$14K 0.01%
150
– –
SRCL
141
DELISTED
Stericycle Inc
SRCL
$14K 0.01%
200
– –
GSG icon
142
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$13K 0.01%
775
– –
SLB icon
143
SLB Ltd
SLB
$73.6B
$13K 0.01%
189
– –
AMLP icon
144
Alerian MLP ETF
AMLP
$13B
$12K 0.01%
220
– –
CVS icon
145
CVS Health
CVS
$133B
$12K 0.01%
166
+1
+0.6% +$73
OHI icon
146
Omega Healthcare
OHI
$15.1B
$12K 0.01%
439
– –
DO
147
DELISTED
Diamond Offshore Drilling
DO
$12K 0.01%
660
– –
EPD icon
148
Enterprise Products Partners
EPD
$82.3B
$11K 0.01%
400
– –
HRB icon
149
H&R Block
HRB
$5.58B
$11K 0.01%
406
– –
ITA icon
150
iShares US Aerospace & Defense ETF
ITA
$14.2B
$11K 0.01%
+112
New +$10.2K
4 5
6
7 8

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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.