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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
EEMV icon
126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$15K 0.01%
245
– –
NUE icon
127
Nucor
NUE
$52.5B
$15K 0.01%
245
– –
FNI
128
DELISTED
First Trust Chindia ETF
FNI
$15K 0.01%
381
– –
VIAB
129
DELISTED
Viacom Inc. Class B
VIAB
$15K 0.01%
475
– –
ABBV icon
130
AbbVie
ABBV
$448B
$14K 0.01%
150
– –
ELME
131
Elme Communities
ELME
$133M
$14K 0.01%
500
– –
AVGO icon
132
Broadcom
AVGO
$1.8T
$13K 0.01%
570
– –
BA icon
133
Boeing
BA
$165B
$13K 0.01%
41
-55
-57% -$18.6K
GDX icon
134
VanEck Gold Miners ETF
GDX
$21.6B
$13K 0.01%
600
– –
GSG icon
135
iShares S&P GSCI Commodity-Indexed Trust
GSG
$985M
$13K 0.01%
775
– –
OHI icon
136
Omega Healthcare
OHI
$14.8B
$12K 0.01%
439
– –
SLB icon
137
SLB Ltd
SLB
$69.4B
$12K 0.01%
189
– –
SRCL
138
DELISTED
Stericycle Inc
SRCL
$12K 0.01%
200
– –
FXH icon
139
First Trust Health Care AlphaDEX Fund
FXH
$1B
$11K 0.01%
161
-70
-30% -$5.05K
GD icon
140
General Dynamics
GD
$100B
$11K 0.01%
50
-50
-50% -$10.9K
INTC icon
141
Intel
INTC
$488B
$11K 0.01%
208
-198
-49% -$9.41K
ITA icon
142
iShares US Aerospace & Defense ETF
ITA
$13.5B
$11K 0.01%
112
– –
PFE icon
143
Pfizer
PFE
$141B
$11K 0.01%
316
– –
RSPN icon
144
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$11K 0.01%
445
– –
RSPT icon
145
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$11K 0.01%
730
– –
SCHE icon
146
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$11K 0.01%
371
– –
AMLP icon
147
Alerian MLP ETF
AMLP
$12.8B
$10K 0.01%
220
– –
CVS icon
148
CVS Health
CVS
$137B
$10K 0.01%
167
+1
+0.6% +$72
GDXJ icon
149
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
$10K 0.01%
300
– –
HRB icon
150
H&R Block
HRB
$5.29B
$10K 0.01%
406
– –
4 5
6
7 8

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AFWM
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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.