Lowe Wealth Advisors, LLC — Q1 2018 13F Holdings

Name: Lowe Wealth Advisors, LLC — 13F Holdings, Q1 2018
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 269 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	25.40%	+0.25%	-0.38%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	12.16%	-1.16%	-10.00%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	9.91%	—	-7.64%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.15%	-0.33%	+3.58%
5	IAUUSD	Ishares Gold Trust	ETF-Commodities	5.07%	—	+5.83%
6	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	4.26%	-0.03%	+0.16%
7	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.13%	-0.45%	+1.92%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.12%	—	+49.32%
9	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.91%	—	-2.52%
10	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.72%	—	+0.82%
11	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	3.69%	—	-2.32%
12	XLF	Ss Financial Select Sector	ETF-Other	3.00%	—	-0.54%
13	HDV	Ishares Core High Dividend E	ETF-Other	1.98%	—	-2.09%
14	SH1USD	Proshares Short S&p500	ETF-Other	1.50%	—	+13263.05%
15	MDY	State Street Spdr S&p Midcap	ETF-Other	1.11%	-0.04%	-0.63%
16	IWV	Ishares Russell 3000 ETF	ETF-Other	1.07%	-0.02%	-0.77%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.68%	+0.02%	+6.03%
18	EPI	Wisdomtree India Earnings	ETF-Other	0.68%	—	+0.71%
19	✓		Stock-Other	0.67%	—	+3.46%
20	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.62%	—	—
21	NTR	Nutrien LTD	Stock-Materials	0.55%	—	—
22	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.50%	—	-0.32%
23	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.47%	-0.15%	—
24	T	At&t INC	Stock-Comm Services	0.45%	—	-2.03%
25	LMT	Lockheed Martin CORP	Stock-Industrials	0.27%	—	+0.47%
26	PNC	Pnc Financial Services Group	Stock-Financials	0.26%	—	—
27	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.24%	—	—
28	AAPL	Apple INC	Stock-Tech	0.20%	-0.01%	-18.38%
29	MSFT	Microsoft CORP	Stock-Tech	0.20%	+0.08%	+3.35%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.16%	—	-3.39%
31	UA	Under Armour Inc-class C	Stock-Consumer Disc	0.16%	—	—
32	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.16%	—	-0.64%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.15%	—	+0.85%
34	AEE	Ameren Corporation	Stock-Utilities	0.15%	—	—
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.12%	—	—
36	OEF	Ishares S&p 100 ETF	ETF-Other	0.12%	+0.03%	—
37	ARNCCHF	Arconic INC	Stock-Other	0.11%	—	—
38	MA	Mastercard INC - A	Stock-Financials	0.10%	—	-7.77%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.09%	—	—
40	ADP	Automatic Data Processing	Stock-Tech	0.09%	—	—
41	CVX	Chevron CORP	Stock-Energy	0.08%	—	+11.30%
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.08%	—	—
43	NEM	Newmont CORP	Stock-Materials	0.08%	—	—
44	TROW	T Rowe Price Group INC	Stock-Financials	0.06%	—	-7.00%
45	SLV	Ishares Silver Trust	ETF-Commodities	0.06%	—	—
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.05%	—	-21.67%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.05%	—	—
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.04%	—	+0.08%
49	BP	Bp Plc-spons Adr	Stock-Energy	0.04%	—	+0.06%
50	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.04%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lowe Wealth Advisors, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SH1USD	Proshares Short S&p500	+1.5%	+13263.05%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+1.4%	+49.32%	Add
3	IAUUSD	Ishares Gold Trust	+0.5%	+5.83%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	-0.38%	Trim
5	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+3.58%	Add
6	MINT	Pimco Enhanced Short Maturit	+0.2%	+1.92%	Add
7	✓		+0.1%	+3.46%	Add
8	IYY	Ishares Dow Jones U.s. ETF	+0.1%	+0.16%	Add
9	IEMG	Ishares Core Msci Emerging	+0.1%	+6.03%	Add
10	XLF	Ss Financial Select Sector	0%	-0.54%	Trim
11	MKC	Mccormick & Co-non Vtg Shrs	0%	—	Unchanged
12	MSFT	Microsoft CORP	0%	+3.35%	Add
13	LMT	Lockheed Martin CORP	0%	+0.47%	Add
14	MKC-V	Mccormick & Co INC Vtg Com	0%	—	Unchanged
15	PNC	Pnc Financial Services Group	0%	—	Unchanged
16	UA	Under Armour Inc-class C	0%	—	Unchanged
17	SDY	Ss Spdr S&p Dividend ETF	0%	+0.82%	Add
18	IWV	Ishares Russell 3000 ETF	0%	-0.77%	Trim
19	MDY	State Street Spdr S&p Midcap	0%	-0.63%	Trim
20	HD	Home Depot INC	0%	+111.59%	Add
21	JPM	Jpmorgan Chase & Co	0%	+281.71%	Add
22	BAC	Bank Of America CORP	0%	+57.41%	Add
23	HEDJ	Wisdomtree Europe Hedged Equ	0%	-0.32%	Trim
24	NFLX	Netflix INC	0%	+73.17%	Add
25	VZ	Verizon Communications INC	—	—	Unchanged
26	XOM	Exxon Mobil CORP	0%	+0.85%	Add
27	DIS	Walt Disney Co/the	0%	-3.39%	Trim
28	MRK	Merck & Co. INC.	0%	-21.67%	Trim
29	BA	Boeing Co/the	0%	-57.29%	Trim
30	PG	Procter & Gamble Co/the	0%	-83.33%	Trim
31	THO	Thor Industries INC	0%	—	Unchanged
32	EPI	Wisdomtree India Earnings	0%	+0.71%	Add
33	ARNCCHF	Arconic INC	0%	—	Unchanged
34	T	At&t INC	0%	-2.03%	Trim
35	AAPL	Apple INC	0%	-18.38%	Trim
36	IEF	Ishares 7-10 Year Treasury B	-0.1%	-2.52%	Trim
37	HDV	Ishares Core High Dividend E	-0.1%	-2.09%	Trim
38	AIVL	Wisdomtree US Ai Enhanced Va	-0.1%	-2.32%	Trim
39	✓	Powershares Qqq Trust Ser 1	-0.2%	-7.64%	Trim
40	✓	Pimco ETF Tr	-0.8%	-95.94%	Trim
41	USMV	Ishares Msci USA Min Vol Fac	-1.2%	-10.00%	Trim
42	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-1.3%	-99.84%	Trim
43	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
44	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
45	NTR	Nutrien LTD	—	NEW	New buy
46	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
47	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
48	DJP	Ipath Bloomberg Commodity In	—	NEW	New buy
49	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	Sold out
50	CELG	Celgene CORP	—	EXIT	Sold out