Lowe Wealth Advisors, LLC — Q1 2017 13F Holdings

Name: Lowe Wealth Advisors, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001574010

Total reported value

$274.0M

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Full holdings list this quarter

Showing top 200 holdings (of 238 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	23.66%	+0.25%	+1.63%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	13.62%	-1.16%	-0.44%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	10.53%	—	-3.09%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.84%	-0.33%	+3.94%
5	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.63%	—	-0.23%
6	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.41%	—	+3.42%
7	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.04%	-0.45%	-15.70%
8	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	3.98%	-0.03%	-5.53%
9	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	3.94%	—	-1.99%
10	✓	Pimco ETF Tr	ETF-Other	3.90%	—	-0.06%
11	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.66%	—	+0.47%
12	HDV	Ishares Core High Dividend E	ETF-Other	2.08%	—	+0.36%
13	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.88%	—	-2.95%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.54%	—	+161160.00%
15	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.31%	—	+2.00%
16	XLV	Ss Health Care Select Sector	ETF-Other	1.30%	—	-0.39%
17	MDY	State Street Spdr S&p Midcap	ETF-Other	1.07%	-0.04%	-0.57%
18	IWV	Ishares Russell 3000 ETF	ETF-Other	1.05%	-0.02%	-0.87%
19	LMT	Lockheed Martin CORP	Stock-Industrials	0.75%	—	+3524.58%
20	✓		Stock-Other	0.65%	—	-0.69%
21	EPI	Wisdomtree India Earnings	ETF-Other	0.62%	—	—
22	T	At&t INC	Stock-Comm Services	0.59%	—	-4.47%
23	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.50%	—	-8.06%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.46%	+0.02%	-2.36%
25	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.46%	-0.15%	—
26	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.26%	—	—
27	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.24%	—	-33.48%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.21%	—	-4.89%
29	UA	Under Armour Inc-class C	Stock-Consumer Disc	0.20%	—	+60.40%
30	AAPL	Apple INC	Stock-Tech	0.19%	-0.01%	-16.27%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.17%	—	—
32	MSFT	Microsoft CORP	Stock-Tech	0.14%	+0.08%	-5.67%
33	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.14%	—	-4.45%
34	ARNCCHF	Arconic INC	Stock-Other	0.13%	—	—
35	OEF	Ishares S&p 100 ETF	ETF-Other	0.11%	+0.03%	-47.50%
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.11%	—	-13.77%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.09%	—	—
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.08%	—	-2.87%
39	ADP	Automatic Data Processing	Stock-Tech	0.08%	—	—
40	MA	Mastercard INC - A	Stock-Financials	0.08%	—	-9.83%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.08%	—	—
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.08%	—	+18.62%
43	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.07%	—	-7.93%
44	CVX	Chevron CORP	Stock-Energy	0.07%	—	—
45	NEM	Newmont CORP	Stock-Materials	0.07%	—	—
46	SLV	Ishares Silver Trust	ETF-Commodities	0.07%	—	—
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.06%	—	+100.00%
48	✓	Cbs CORP New	Stock-Other	0.06%	—	—
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.05%	—	—
50	SBUX	Starbucks CORP	Stock-Consumer Disc	0.05%	—	+1.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lowe Wealth Advisors, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+1.5%	+161160.00%	Add
2	LMT	Lockheed Martin CORP	+0.7%	+3524.58%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	+1.63%	Add
4	✓	Powershares Qqq Trust Ser 1	+0.4%	-3.09%	Trim
5	IAUUSD	Ishares Gold Trust	+0.2%	-0.23%	Trim
6	USMV	Ishares Msci USA Min Vol Fac	+0.1%	-0.44%	Trim
7	XLV	Ss Health Care Select Sector	0%	-0.39%	Trim
8	UA	Under Armour Inc-class C	0%	+60.40%	Add
9	VCSH	Vanguard S/t CORP Bond ETF	0%	+3.94%	Add
10	IEMG	Ishares Core Msci Emerging	0%	-2.36%	Trim
11	✓		0%	-0.69%	Trim
12	IEF	Ishares 7-10 Year Treasury B	0%	+3.42%	Add
13	MKC	Mccormick & Co-non Vtg Shrs	0%	—	Unchanged
14	IWM	Ishares Russell 2000 ETF	0%	+18.62%	Add
15	MKC-V	Mccormick & Co INC Vtg Com	0%	—	Unchanged
16	SLV	Ishares Silver Trust	0%	—	Unchanged
17	IWV	Ishares Russell 3000 ETF	—	-0.87%	Trim
18	DIS	Walt Disney Co/the	—	-4.89%	Trim
19	AAPL	Apple INC	—	-16.27%	Trim
20	MRK	Merck & Co. INC.	—	—	Unchanged
21	SDY	Ss Spdr S&p Dividend ETF	0%	+0.47%	Add
22	MDY	State Street Spdr S&p Midcap	0%	-0.57%	Trim
23	UAA	Under Armour Inc-class A	0%	+7.58%	Add
24	POT1EUR	Potash CORP Of Saskatchewan	0%	-7.93%	Trim
25	AMLPUSD	Alerian Mlp ETF	0%	-63.42%	Trim
26	IVW	Ishares S&p 500 Growth ETF	0%	-13.77%	Trim
27	CVX	Chevron CORP	0%	—	Unchanged
28	VZ	Verizon Communications INC	0%	—	Unchanged
29	SLF	Sun Life Financial INC	0%	-12.72%	Trim
30	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	+2.00%	Add
31	SH1USD	Proshares Short S&p500	0%	-49.02%	Trim
32	HDV	Ishares Core High Dividend E	0%	+0.36%	Add
33	XOM	Exxon Mobil CORP	0%	—	Unchanged
34	T	At&t INC	-0.1%	-4.47%	Trim
35	OEF	Ishares S&p 100 ETF	-0.1%	-47.50%	Trim
36	GOF	Guggenheim Strategic Opportunities Fund	-0.1%	-33.48%	Trim
37	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	-2.95%	Trim
38	AIVL	Wisdomtree US Ai Enhanced Va	-0.1%	-1.99%	Trim
39	IYY	Ishares Dow Jones U.s. ETF	-0.2%	-5.53%	Trim
40	MINT	Pimco Enhanced Short Maturit	-0.9%	-15.70%	Trim
41	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
42	EPI	Wisdomtree India Earnings	—	NEW	New buy
43	OSVEUR	Vaneck Vectors Oil Services	—	EXIT	Sold out
44	ARNCCHF	Arconic INC	—	NEW	New buy
45	QCOM	Qualcomm INC	—	EXIT	Sold out
46	ILCB	Ishares Morningstar U.s. Equ	—	EXIT	Sold out
47	CELG	Celgene CORP	—	NEW	New buy
48	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
49	GIS	General Mills INC	—	EXIT	Sold out
50	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out