We are live on ! Find out more
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
ERIE icon
201
Erie Indemnity
ERIE
$12.7B
$3K ﹤0.01%
+25
New +$3.03K
FLOT icon
202
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3K ﹤0.01%
55
– –
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3K ﹤0.01%
30
-90
-75% -$7.9K
IDLV icon
204
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$3K ﹤0.01%
+99
New +$3.31K
LOW icon
205
Lowe's Companies
LOW
$117B
$3K ﹤0.01%
30
– –
PEP icon
206
PepsiCo
PEP
$190B
$3K ﹤0.01%
+28
New +$3.2K
RGR icon
207
Sturm, Ruger & Co
RGR
$594M
$3K ﹤0.01%
50
-20
-29% -$1.04K
SONY icon
208
Sony
SONY
$137B
$3K ﹤0.01%
335
– –
VEGI icon
209
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$3K ﹤0.01%
96
– –
LL
210
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
100
– –
DNKN
211
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
43
– –
AMPH icon
212
Amphastar Pharmaceuticals
AMPH
$879M
$2K ﹤0.01%
100
– –
AXP icon
213
American Express
AXP
$227B
$2K ﹤0.01%
20
– –
BF.B icon
214
Brown-Forman Class B
BF.B
$13.2B
$2K ﹤0.01%
56
– –
BZUN
215
Baozun
BZUN
$167M
$2K ﹤0.01%
65
– –
CME icon
216
CME Group
CME
$96.3B
$2K ﹤0.01%
17
– –
GSK icon
217
GSK
GSK
$104B
$2K ﹤0.01%
48
– –
IQV icon
218
IQVIA
IQV
$38.7B
$2K ﹤0.01%
25
– –
JWN
219
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
45
– –
NVS icon
220
Novartis
NVS
$297B
$2K ﹤0.01%
23
– –
OLN icon
221
Olin
OLN
$2.11B
$2K ﹤0.01%
50
– –
SSYS icon
222
Stratasys
SSYS
$679M
$2K ﹤0.01%
80
– –
STM icon
223
STMicroelectronics
STM
$46.7B
$2K ﹤0.01%
80
– –
TEL icon
224
TE Connectivity
TEL
$59.6B
$2K ﹤0.01%
16
+6
+60% +$552
TER icon
225
Teradyne
TER
$57.6B
$2K ﹤0.01%
40
– –
7 8
9
10 11

Similar funds

FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return

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.