Lowe Wealth Advisors, LLC — Q4 2017 13F Holdings

Name: Lowe Wealth Advisors, LLC — 13F Holdings, Q4 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 268 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	25.10%	+0.25%	+0.47%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	13.33%	-1.16%	-0.75%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	10.13%	—	-1.24%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.88%	-0.33%	+1.87%
5	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.57%	—	+0.99%
6	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	4.17%	-0.03%	+0.52%
7	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.98%	—	-2.74%
8	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.94%	-0.45%	+1.81%
9	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	3.83%	—	-0.29%
10	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.71%	—	-0.62%
11	XLF	Ss Financial Select Sector	ETF-Other	2.97%	—	+7.52%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.69%	—	+51.52%
13	HDV	Ishares Core High Dividend E	ETF-Other	2.09%	—	-0.71%
14	XLV	Ss Health Care Select Sector	ETF-Other	1.34%	—	-0.85%
15	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.26%	—	-0.34%
16	MDY	State Street Spdr S&p Midcap	ETF-Other	1.10%	-0.04%	-0.86%
17	IWV	Ishares Russell 3000 ETF	ETF-Other	1.06%	-0.02%	-2.65%
18	✓	Pimco ETF Tr	ETF-Other	0.84%	—	-59.49%
19	EPI	Wisdomtree India Earnings	ETF-Other	0.70%	—	+2.05%
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.61%	+0.02%	+11.30%
21	✓		Stock-Other	0.58%	—	-0.28%
22	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.49%	—	—
23	T	At&t INC	Stock-Comm Services	0.48%	—	+1.13%
24	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.44%	—	-74.66%
25	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.44%	-0.15%	-2.06%
26	LMT	Lockheed Martin CORP	Stock-Industrials	0.25%	—	-44.42%
27	AAPL	Apple INC	Stock-Tech	0.24%	-0.01%	-0.39%
28	PNC	Pnc Financial Services Group	Stock-Financials	0.24%	—	—
29	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.22%	—	—
30	MSFT	Microsoft CORP	Stock-Tech	0.17%	+0.08%	+0.03%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.17%	—	-4.10%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.16%	—	-6.48%
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.16%	—	+84.16%
34	AEE	Ameren Corporation	Stock-Utilities	0.15%	—	—
35	UA	Under Armour Inc-class C	Stock-Consumer Disc	0.14%	—	+9.04%
36	ARNCCHF	Arconic INC	Stock-Other	0.13%	—	—
37	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.12%	—	—
38	OEF	Ishares S&p 100 ETF	ETF-Other	0.12%	+0.03%	+10.36%
39	MA	Mastercard INC - A	Stock-Financials	0.10%	—	-2.37%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.09%	—	+32.82%
41	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.09%	—	-4.79%
42	ADP	Automatic Data Processing	Stock-Tech	0.09%	—	—
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.08%	—	—
44	CVX	Chevron CORP	Stock-Energy	0.08%	—	—
45	NEM	Newmont CORP	Stock-Materials	0.07%	—	—
46	TROW	T Rowe Price Group INC	Stock-Financials	0.06%	—	-11.65%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.06%	—	—
48	SLV	Ishares Silver Trust	ETF-Commodities	0.06%	—	—
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.05%	—	—
50	✓	Cbs CORP New	Stock-Other	0.04%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lowe Wealth Advisors, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1%	+0.47%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.9%	+51.52%	Add
3	XLF	Ss Financial Select Sector	+0.4%	+7.52%	Add
4	✓	Powershares Qqq Trust Ser 1	+0.3%	-1.24%	Trim
5	USMV	Ishares Msci USA Min Vol Fac	+0.2%	-0.75%	Trim
6	IYY	Ishares Dow Jones U.s. ETF	+0.2%	+0.52%	Add
7	IEMG	Ishares Core Msci Emerging	+0.1%	+11.30%	Add
8	AIVL	Wisdomtree US Ai Enhanced Va	+0.1%	-0.29%	Trim
9	EPI	Wisdomtree India Earnings	+0.1%	+2.05%	Add
10	AGG	Ishares Core U.s. Aggregate	+0.1%	+84.16%	Add
11	HDV	Ishares Core High Dividend E	0%	-0.71%	Trim
12	MDY	State Street Spdr S&p Midcap	0%	-0.86%	Trim
13	VZ	Verizon Communications INC	0%	+32.82%	Add
14	MSFT	Microsoft CORP	0%	+0.03%	Add
15	AAPL	Apple INC	0%	-0.39%	Trim
16	OEF	Ishares S&p 100 ETF	0%	+10.36%	Add
17	VEA	Vanguard Ftse Developed ETF	0%	+50.86%	Add
18	SDY	Ss Spdr S&p Dividend ETF	0%	-0.62%	Trim
19	PNC	Pnc Financial Services Group	0%	—	Unchanged
20	F	Ford Motor Co	0%	+82.05%	Add
21	ARNCCHF	Arconic INC	0%	—	Unchanged
22	FCX	Freeport-mcmoran INC	0%	—	Unchanged
23	IAUUSD	Ishares Gold Trust	—	+0.99%	Add
24	IWV	Ishares Russell 3000 ETF	—	-2.65%	Trim
25	JPM	Jpmorgan Chase & Co	0%	-75.30%	Trim
26	MRK	Merck & Co. INC.	0%	—	Unchanged
27	PPL	Ppl CORP	0%	-20.43%	Trim
28	MKC	Mccormick & Co-non Vtg Shrs	0%	-2.06%	Trim
29	HEDJ	Wisdomtree Europe Hedged Equ	0%	—	Unchanged
30	MINT	Pimco Enhanced Short Maturit	0%	+1.81%	Add
31	✓		0%	-0.28%	Trim
32	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	-0.34%	Trim
33	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+1.87%	Add
34	HSBC	Hsbc Holdings Plc-spons Adr	-0.2%	-92.50%	Trim
35	LMT	Lockheed Martin CORP	-0.2%	-44.42%	Trim
36	IEF	Ishares 7-10 Year Treasury B	-0.3%	-2.74%	Trim
37	✓	Pimco ETF Tr	-1.3%	-59.49%	Trim
38	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-1.4%	-74.66%	Trim
39	AEE	Ameren Corporation	—	NEW	New buy
40	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
41	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
42	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
43	✓	Rydex ETF Trust	—	NEW	New buy
44	✓	Guggenheim S&p 500 Pure Growth	—	NEW	New buy
45	UTXZ	United Tech CORP	—	EXIT	Sold out
46	CHDN	Churchill Downs INC	—	NEW	New buy
47	WFC	Wells Fargo & Co	—	NEW	New buy
48	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
49	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	New buy
50	NNN	Nnn Reit INC	—	EXIT	Sold out