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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
-0.95%
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
$159M
AUM Growth
-$4.81M
Cap. Flow
-$3.3M
Cap. Flow %
-2.07%
Top 10 Hldgs %
77.83%
Holding
286
New
18
Increased
33
Reduced
29
Closed
17

Top Buys

1
SH icon
ProShares Short S&P500
SH
+$2.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$988K
4
NTR icon
Nutrien
NTR
+$927K
5
IAU icon
iShares Gold Trust
IAU
+$446K

Top Sells

1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.21M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.19M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
5
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$1.33M

Sector Composition

1 Materials 1.39%
2 Consumer Staples 0.86%
3 Communication Services 0.84%
4 Technology 0.65%
5 Financials 0.58%
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
$774B
$40.5M 25.4%
153,813
-584
-0.4% -$159K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$19.4M 12.16%
373,142
-41,461
-10% -$2.19M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$15.8M 9.91%
98,620
-8,158
-8% -$1.35M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.21M 5.15%
104,621
+3,612
+4% +$284K
IAU icon
5
iShares Gold Trust
IAU
$62.4B
$8.09M 5.07%
317,582
+17,482
+6% +$446K
IYY icon
6
iShares Dow Jones US ETF
IYY
$2.94B
$6.79M 4.26%
102,704
+162
+0.2% +$11.1K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.58M 4.13%
64,848
+1,220
+2% +$124K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.57M 4.12%
99,656
+32,915
+49% +$2.21M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.23M 3.91%
60,340
-1,558
-3% -$160K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.92M 3.72%
64,920
+527
+0.8% +$49.3K
AIVL icon
11
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$5.88M 3.69%
69,539
-1,652
-2% -$146K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.79M 3%
173,547
-948
-0.5% -$27.3K
HDV
13
iShares Core High Dividend ETF
HDV
$14.2B
$3.15M 1.98%
186,595
-3,980
-2% -$70.3K
SH icon
14
ProShares Short S&P500
SH
$884M
$2.39M 1.5%
19,711
+19,563
+13,218% +$2.31M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.77M 1.11%
5,183
-33
-0.6% -$11.5K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.6B
$1.71M 1.07%
10,945
-85
-0.8% -$13.7K
EPI icon
17
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.08M 0.68%
41,330
+290
+0.7% +$7.98K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.08M 0.68%
18,566
+1,056
+6% +$62.4K
GG
19
DELISTED
Goldcorp Inc
GG
$1.07M 0.67%
77,666
+2,596
+3% +$35.1K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$987K 0.62%
+19,736
New +$988K
NTR icon
21
Nutrien
NTR
$32.2B
$875K 0.55%
+18,509
New +$927K
HEDJ icon
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$789K 0.5%
25,160
-80
-0.3% -$2.56K
MKC icon
23
McCormick & Company Non-Voting
MKC
$14.2B
$755K 0.47%
14,200
– –
T icon
24
AT&T
T
$153B
$711K 0.45%
26,395
-548
-2% -$15.3K
LMT icon
25
Lockheed Martin
LMT
$118B
$437K 0.27%
1,295
+6
+0.5% +$2.04K
1
2 3 4 5

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Lowe Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Lowe Wealth Advisors held 286 positions worth $159M, down 2.9% from $164M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lowe Wealth Advisors's Q1 2018 filing shows 18 new, 33 increased, 29 reduced and 17 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 19,736 shares worth $987K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Materials at 1.4% of assets, up from 0.83% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Lowe Wealth Advisors's largest Q1 2018 buy was JPMorgan Ultra-Short Income ETF: 19,736 shares worth $987K.
  • Lowe Wealth Advisors added most to ProShares Short S&P500 in Q1 2018, an estimated $2.31M increase.
  • Lowe Wealth Advisors's biggest Q1 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.19M.
  • Lowe Wealth Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2018, selling an estimated $2.21M.
  • Lowe Wealth Advisors's ten largest holdings make up 78% of its $159M portfolio in Q1 2018.
  • Lowe Wealth Advisors opened 18 new positions and closed 17 in Q1 2018.
  • Lowe Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $159M.

Based on Lowe Wealth Advisors's 13F filing for Q1 2018, filed 6 Apr 2018.