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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
PFE icon
151
Pfizer
PFE
$143B
$11K 0.01%
316
– –
RSPN icon
152
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$11K 0.01%
+445
New +$10.3K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$39B
$11K 0.01%
300
– –
D icon
154
Dominion Energy
D
$60.8B
$10K 0.01%
125
– –
GDXJ icon
155
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$10K 0.01%
300
– –
HSY icon
156
Hershey
HSY
$35.2B
$10K 0.01%
88
+1
+1% +$110
RSPH icon
157
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$10K 0.01%
+570
New +$10.1K
RSPT icon
158
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$10K 0.01%
+730
New +$10.4K
SCHE icon
159
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$10K 0.01%
+371
New +$10.2K
VGK icon
160
Vanguard FTSE Europe ETF
VGK
$30.7B
$10K 0.01%
165
– –
ABT icon
161
Abbott
ABT
$183B
$9K 0.01%
150
– –
CAT icon
162
Caterpillar
CAT
$375B
$9K 0.01%
54
– –
GILD icon
163
Gilead Sciences
GILD
$162B
$9K 0.01%
126
– –
ITB icon
164
iShares US Home Construction ETF
ITB
$2.26B
$9K 0.01%
200
– –
JPM icon
165
JPMorgan Chase
JPM
$935B
$9K 0.01%
82
-250
-75% -$25.3K
MTB icon
166
M&T Bank
MTB
$35.7B
$9K 0.01%
52
-49
-49% -$8.13K
XPO icon
167
XPO
XPO
$23.5B
$9K 0.01%
289
– –
GLD icon
168
SPDR Gold Trust
GLD
$131B
$8K ﹤0.01%
65
– –
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8K ﹤0.01%
135
– –
NFLX icon
170
Netflix
NFLX
$299B
$8K ﹤0.01%
410
– –
AGN
171
DELISTED
Allergan plc
AGN
$8K ﹤0.01%
+50
New +$8.97K
GE icon
172
GE Aerospace
GE
$374B
$7K ﹤0.01%
80
-70
-47% -$6.68K
LUV icon
173
Southwest Airlines
LUV
$22B
$7K ﹤0.01%
110
– –
NTNX icon
174
Nutanix
NTNX
$16B
$7K ﹤0.01%
200
– –
QRVO icon
175
Qorvo
QRVO
$7.99B
$7K ﹤0.01%
100
– –
5 6
7
8 9

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KSWA
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AFWM
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FW
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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.