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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$41.2M 25.1%
154,397
+728
+0.5% +$189K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$21.9M 13.33%
414,603
-3,142
-0.8% -$163K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$16.6M 10.13%
106,778
-1,345
-1% -$205K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.01M 4.88%
101,009
+1,858
+2% +$148K
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$7.51M 4.57%
300,100
+2,955
+1% +$72.5K
IYY icon
6
iShares Dow Jones US ETF
IYY
$2.95B
$6.85M 4.17%
102,542
+534
+0.5% +$34.8K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.54M 3.98%
61,898
-1,745
-3% -$185K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.46M 3.94%
63,628
+1,134
+2% +$115K
AIVL icon
9
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$6.29M 3.83%
71,191
-207
-0.3% -$17.9K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.08M 3.71%
64,393
-400
-0.6% -$37.5K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.87M 2.97%
174,495
+12,209
+8% +$329K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.41M 2.69%
66,741
+22,693
+52% +$1.48M
HDV
13
iShares Core High Dividend ETF
HDV
$14.5B
$3.44M 2.09%
190,575
-1,365
-0.7% -$23.9K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.21M 1.34%
26,694
-229
-0.9% -$18.9K
BSCJ
15
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.06M 1.26%
97,869
-332
-0.3% -$7.03K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.8M 1.1%
5,216
-45
-0.9% -$15.2K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.6B
$1.75M 1.06%
11,030
-300
-3% -$46.3K
TUZ
18
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$1.39M 0.84%
27,566
-40,475
-59% -$2.04M
EPI icon
19
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.14M 0.7%
41,040
+825
+2% +$22K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$996K 0.61%
17,510
+1,778
+11% +$99.3K
GG
21
DELISTED
Goldcorp Inc
GG
$959K 0.58%
75,070
-208
-0.3% -$2.69K
HEDJ icon
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$804K 0.49%
25,240
– –
T icon
23
AT&T
T
$159B
$791K 0.48%
26,943
+301
+1% +$8.22K
BSCI
24
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$730K 0.44%
34,633
-102,047
-75% -$2.16M
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.7B
$724K 0.44%
14,200
-298
-2% -$14.8K
1
2 3 4 5

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AFWM
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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.