Lowe Wealth Advisors, LLC — Q2 2017 13F Holdings

Name: Lowe Wealth Advisors, LLC — 13F Holdings, Q2 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 235 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	23.69%	+0.25%	+0.64%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	13.55%	-1.16%	-0.01%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	10.57%	—	-0.40%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.92%	-0.33%	+4.47%
5	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.51%	—	+1.05%
6	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.31%	—	-0.08%
7	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.05%	-0.45%	+3.26%
8	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	3.93%	-0.03%	-0.67%
9	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	3.78%	—	-0.73%
10	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.68%	—	+3.00%
11	XLF	Ss Financial Select Sector	ETF-Other	2.50%	—	+14876.70%
12	✓	Pimco ETF Tr	ETF-Other	2.25%	—	-40.62%
13	HDV	Ishares Core High Dividend E	ETF-Other	2.04%	—	+2.12%
14	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.84%	—	+0.87%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.68%	—	+7.03%
16	XLV	Ss Health Care Select Sector	ETF-Other	1.37%	—	+2.09%
17	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.33%	—	+4.73%
18	MDY	State Street Spdr S&p Midcap	ETF-Other	1.06%	-0.04%	+0.79%
19	IWV	Ishares Russell 3000 ETF	ETF-Other	1.05%	-0.02%	—
20	EPI	Wisdomtree India Earnings	ETF-Other	0.61%	—	+0.53%
21	✓		Stock-Other	0.56%	—	+0.40%
22	T	At&t INC	Stock-Comm Services	0.52%	—	-0.13%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.49%	+0.02%	+3.66%
24	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.47%	—	-3.09%
25	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.44%	-0.15%	+0.01%
26	LMT	Lockheed Martin CORP	Stock-Industrials	0.39%	—	-48.14%
27	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.25%	—	—
28	PNC	Pnc Financial Services Group	Stock-Financials	0.21%	—	+777.27%
29	UA	Under Armour Inc-class C	Stock-Consumer Disc	0.21%	—	-1.05%
30	AAPL	Apple INC	Stock-Tech	0.19%	-0.01%	—
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.18%	—	-6.29%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.17%	—	—
33	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.16%	—	+7.04%
34	MSFT	Microsoft CORP	Stock-Tech	0.15%	+0.08%	—
35	OEF	Ishares S&p 100 ETF	ETF-Other	0.11%	+0.03%	—
36	ARNCCHF	Arconic INC	Stock-Other	0.11%	—	—
37	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.11%	—	—
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.09%	—	—
39	MA	Mastercard INC - A	Stock-Financials	0.08%	—	—
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.08%	—	+3.49%
41	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.08%	—	-0.44%
42	ADP	Automatic Data Processing	Stock-Tech	0.08%	—	—
43	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.08%	—	+12.66%
44	CVX	Chevron CORP	Stock-Energy	0.07%	—	—
45	VZ	Verizon Communications INC	Stock-Comm Services	0.07%	—	—
46	NEM	Newmont CORP	Stock-Materials	0.07%	—	—
47	SLV	Ishares Silver Trust	ETF-Commodities	0.06%	—	—
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.05%	—	—
49	✓	Cbs CORP New	Stock-Other	0.05%	—	—
50	SBUX	Starbucks CORP	Stock-Consumer Disc	0.04%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lowe Wealth Advisors, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLF	Ss Financial Select Sector	+2.5%	+14876.70%	Add
2	PNC	Pnc Financial Services Group	+0.2%	+777.27%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+7.03%	Add
4	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+4.47%	Add
5	XLV	Ss Health Care Select Sector	+0.1%	+2.09%	Add
6	✓	Powershares Qqq Trust Ser 1	0%	-0.40%	Trim
7	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.64%	Add
8	IEMG	Ishares Core Msci Emerging	0%	+3.66%	Add
9	SDY	Ss Spdr S&p Dividend ETF	0%	+3.00%	Add
10	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	+4.73%	Add
11	HSBC	Hsbc Holdings Plc-spons Adr	0%	+7.04%	Add
12	MINT	Pimco Enhanced Short Maturit	0%	+3.26%	Add
13	UA	Under Armour Inc-class C	0%	-1.05%	Trim
14	AEM	Agnico Eagle Mines LTD	0%	+45.45%	Add
15	MSFT	Microsoft CORP	0%	—	Unchanged
16	STZ	Constellation Brands Inc-a	0%	—	Unchanged
17	GLD	Spdr Gold Shares	0%	+550.00%	Add
18	✓	Barclays Bank PLC	0%	+58.33%	Add
19	IWV	Ishares Russell 3000 ETF	—	—	Unchanged
20	VEA	Vanguard Ftse Developed ETF	—	+36.87%	Add
21	MA	Mastercard INC - A	—	—	Unchanged
22	POT1EUR	Potash CORP Of Saskatchewan	—	+12.66%	Add
23	IWM	Ishares Russell 2000 ETF	—	+3.49%	Add
24	CCJ	Cameco CORP	—	—	Unchanged
25	IVW	Ishares S&p 500 Growth ETF	—	—	Unchanged
26	VIAB	Viacom Inc-class B	—	—	Unchanged
27	AEP	American Electric Power Company, Inc.	—	-20.92%	Trim
28	TROW	T Rowe Price Group INC	—	—	Unchanged
29	MDY	State Street Spdr S&p Midcap	0%	+0.79%	Add
30	EPI	Wisdomtree India Earnings	0%	+0.53%	Add
31	VZ	Verizon Communications INC	0%	—	Unchanged
32	SLV	Ishares Silver Trust	0%	—	Unchanged
33	✓	Cbs CORP New	0%	—	Unchanged
34	CMCSA	Comcast Corp-class A	0%	-35.31%	Trim
35	ARNCCHF	Arconic INC	0%	—	Unchanged
36	DIS	Walt Disney Co/the	0%	-6.29%	Trim
37	HEDJ	Wisdomtree Europe Hedged Equ	0%	-3.09%	Trim
38	HDV	Ishares Core High Dividend E	0%	+2.12%	Add
39	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	+0.87%	Add
40	IYY	Ishares Dow Jones U.s. ETF	-0.1%	-0.67%	Trim
41	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-0.01%	Trim
42	T	At&t INC	-0.1%	-0.13%	Trim
43	✓		-0.1%	+0.40%	Add
44	IEF	Ishares 7-10 Year Treasury B	-0.1%	-0.08%	Trim
45	IAUUSD	Ishares Gold Trust	-0.1%	+1.05%	Add
46	AIVL	Wisdomtree US Ai Enhanced Va	-0.2%	-0.73%	Trim
47	LMT	Lockheed Martin CORP	-0.4%	-48.14%	Trim
48	✓	Pimco ETF Tr	-1.7%	-40.62%	Trim
49	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
50	ALGN	Align Technology INC	—	NEW	New buy