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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
-9.14%
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
$146M
AUM Growth
-$22.7M
Cap. Flow
-$6.58M
Cap. Flow %
-4.49%
Top 10 Hldgs %
80.4%
Holding
324
New
14
Increased
19
Reduced
56
Closed
46

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$533K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$404K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$291K
4
IAU icon
iShares Gold Trust
IAU
+$200K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$143K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
3
IYY icon
iShares Dow Jones US ETF
IYY
+$986K
4
NTR icon
Nutrien
NTR
+$712K
5
T icon
AT&T
T
+$589K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.13%
2 Materials 0.8%
3 Technology 0.66%
4 Communication Services 0.48%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
176
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4K ﹤0.01%
76
– –
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4K ﹤0.01%
76
+72
+1,800% +$3.77K
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$4K ﹤0.01%
50
– –
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$122B
$4K ﹤0.01%
+112
New +$3.95K
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4K ﹤0.01%
+48
New +$4.02K
MET icon
181
MetLife
MET
$61B
$4K ﹤0.01%
93
-83
-47% -$3.56K
MS icon
182
Morgan Stanley
MS
$337B
$4K ﹤0.01%
100
– –
NOC icon
183
Northrop Grumman
NOC
$77B
$4K ﹤0.01%
15
-20
-57% -$5.53K
PRU icon
184
Prudential Financial
PRU
$41.7B
$4K ﹤0.01%
44
-39
-47% -$3.59K
STWD icon
185
Starwood Property Trust
STWD
$6.12B
$4K ﹤0.01%
180
– –
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
62
– –
CME icon
187
CME Group
CME
$92.2B
$3K ﹤0.01%
17
– –
ET icon
188
Energy Transfer Partners
ET
$70.1B
$3K ﹤0.01%
+227
New +$3.45K
FLOT icon
189
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3K ﹤0.01%
55
– –
IDLV icon
190
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$3K ﹤0.01%
99
– –
IQV icon
191
IQVIA
IQV
$34.7B
$3K ﹤0.01%
25
– –
IXUS icon
192
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3K ﹤0.01%
52
– –
LOW icon
193
Lowe's Companies
LOW
$116B
$3K ﹤0.01%
30
– –
MJ icon
194
Amplify Alternative Harvest ETF
MJ
$101M
$3K ﹤0.01%
9
+3
+50% +$1.14K
PEP icon
195
PepsiCo
PEP
$186B
$3K ﹤0.01%
28
– –
PNR icon
196
Pentair
PNR
$10.2B
$3K ﹤0.01%
77
– –
REET icon
197
iShares Global REIT ETF
REET
$5.12B
$3K ﹤0.01%
124
– –
RGR icon
198
Sturm, Ruger & Co
RGR
$610M
$3K ﹤0.01%
50
– –
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3K ﹤0.01%
+30
New +$2.97K
SONY icon
200
Sony
SONY
$123B
$3K ﹤0.01%
335
– –
6 7
8
9 10

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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 2018 Portfolio in Review

As of Q4 2018, Lowe Wealth Advisors held 324 positions worth $146M, down 13% from $169M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lowe Wealth Advisors withdrew a net $6.58M in Q4 2018, closing 46 positions and reducing 56 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $84K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, up from 0.95% a quarter earlier, followed by Materials and Technology.

Against the trend, Lowe Wealth Advisors opened a new position in iShares MSCI KLD 400 Social ETF worth $135K.

  • Lowe Wealth Advisors's largest Q4 2018 buy was iShares MSCI KLD 400 Social ETF: 2,900 shares worth $135K.
  • Lowe Wealth Advisors added most to VanEck Gold Miners ETF in Q4 2018, an estimated $533K increase.
  • Lowe Wealth Advisors's biggest Q4 2018 reduction was ProShares Short S&P500, cutting an estimated $2.25M.
  • Lowe Wealth Advisors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $84K.
  • Lowe Wealth Advisors's ten largest holdings make up 80% of its $146M portfolio in Q4 2018.
  • Lowe Wealth Advisors opened 14 new positions and closed 46 in Q4 2018.
  • Lowe Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $146M.

Based on Lowe Wealth Advisors's 13F filing for Q4 2018, filed 10 Jan 2019.