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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
VLP
176
DELISTED
Valero Energy Partners LP
VLP
$7K ﹤0.01%
150
– –
COP icon
177
ConocoPhillips
COP
$147B
$6K ﹤0.01%
117
– –
DGRO icon
178
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6K ﹤0.01%
175
– –
GDDY icon
179
GoDaddy
GDDY
$11B
$6K ﹤0.01%
114
– –
ISCG icon
180
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$6K ﹤0.01%
210
– –
IVE icon
181
iShares S&P 500 Value ETF
IVE
$49B
$6K ﹤0.01%
50
– –
PNR icon
182
Pentair
PNR
$10.4B
$6K ﹤0.01%
116
+1
+0.9% +$47
TFC icon
183
Truist Financial
TFC
$63.3B
$6K ﹤0.01%
130
– –
SPLK
184
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
75
– –
CMG icon
185
Chipotle Mexican Grill
CMG
$47.2B
$5K ﹤0.01%
950
-250
-21% -$1.49K
DBC icon
186
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5K ﹤0.01%
300
– –
DE icon
187
Deere & Co
DE
$160B
$5K ﹤0.01%
29
– –
DPZ icon
188
Domino's
DPZ
$11.5B
$5K ﹤0.01%
27
– –
MS icon
189
Morgan Stanley
MS
$331B
$5K ﹤0.01%
100
– –
ORA icon
190
Ormat Technologies
ORA
$6B
$5K ﹤0.01%
75
– –
PAYX icon
191
Paychex
PAYX
$41.6B
$5K ﹤0.01%
80
-40
-33% -$2.63K
VTRS icon
192
Viatris
VTRS
$20.4B
$5K ﹤0.01%
+112
New +$4.28K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5K ﹤0.01%
152
– –
CGNX icon
194
Cognex
CGNX
$10.9B
$4K ﹤0.01%
60
-110
-65% -$7.01K
DLR icon
195
Digital Realty Trust
DLR
$69.7B
$4K ﹤0.01%
39
– –
MET icon
196
MetLife
MET
$61.9B
$4K ﹤0.01%
78
– –
STWD icon
197
Starwood Property Trust
STWD
$5.92B
$4K ﹤0.01%
180
– –
WOOD icon
198
iShares Global Timber & Forestry ETF
WOOD
$268M
$4K ﹤0.01%
50
– –
AZN icon
199
AstraZeneca
AZN
$263B
$3K ﹤0.01%
50
– –
C icon
200
Citigroup
C
$222B
$3K ﹤0.01%
+44
New +$3.25K
6 7
8
9 10

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AFWM
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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.