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AWM

AE Wealth Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$293M
Cap. Flow
+$280M
Cap. Flow %
51.89%
Top 10 Hldgs %
43.82%
Holding
278
New
89
Increased
165
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.1M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.36M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.32M
3
PBI icon
Pitney Bowes
PBI
+$781K
4
FTR
Frontier Communications Corp.
FTR
+$668K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$342K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.69%
2 Energy 3.47%
3 Healthcare 3.36%
4 Communication Services 3.3%
5 Technology 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$82.9B
$256K 0.05%
+3,232
New +$260K
CMCSA icon
227
Comcast
CMCSA
$79.1B
$253K 0.05%
+6,721
New +$249K
V icon
228
Visa
V
$677B
$253K 0.05%
+2,845
New +$245K
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$253K 0.05%
5,297
-984
-16% -$45.8K
MGC icon
230
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$252K 0.05%
3,120
+317
+11% +$25.2K
NLY icon
231
Annaly Capital Management
NLY
$16.9B
$246K 0.05%
5,531
+877
+19% +$37.3K
RITM icon
232
Rithm Capital
RITM
$5.09B
$243K 0.05%
14,295
-327
-2% -$5.35K
BAX icon
233
Baxter International
BAX
$11.6B
$242K 0.04%
+4,672
New +$230K
ITB icon
234
iShares US Home Construction ETF
ITB
$2.41B
$242K 0.04%
+7,560
New +$226K
VGT icon
235
Vanguard Information Technology ETF
VGT
$139B
$241K 0.04%
14,240
-376
-3% -$6.14K
VER
236
DELISTED
VEREIT, Inc.
VER
$241K 0.04%
5,672
+2,265
+66% +$97.6K
SPFF icon
237
Global X SuperIncome Preferred ETF
SPFF
$139M
$239K 0.04%
18,260
+4,434
+32% +$57.8K
IGV icon
238
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$233K 0.04%
+9,205
New +$222K
KHC icon
239
Kraft Heinz
KHC
$30.4B
$230K 0.04%
2,534
-803
-24% -$72.4K
COP icon
240
ConocoPhillips
COP
$147B
$229K 0.04%
+4,583
New +$221K
CFFN icon
241
Capitol Federal Financial
CFFN
$1.08B
$228K 0.04%
15,605
-297
-2% -$4.55K
USB icon
242
US Bancorp
USB
$99.6B
$224K 0.04%
+4,345
New +$232K
TGT icon
243
Target
TGT
$62.1B
$223K 0.04%
+4,035
New +$251K
DJP icon
244
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$222K 0.04%
+9,437
New +$227K
SLV icon
245
iShares Silver Trust
SLV
$28.1B
$220K 0.04%
+12,746
New +$211K
ES icon
246
Eversource Energy
ES
$28.2B
$219K 0.04%
+3,730
New +$212K
GNL icon
247
Global Net Lease
GNL
$1.87B
$217K 0.04%
+9,012
New +$214K
LEN icon
248
Lennar Class A
LEN
$20.4B
$217K 0.04%
+4,460
New +$202K
LOW icon
249
Lowe's Companies
LOW
$116B
$217K 0.04%
+2,643
New +$202K
VFH icon
250
Vanguard Financials ETF
VFH
$13.3B
$217K 0.04%
+3,595
New +$219K
8 9
10
11 12

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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AE Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, AE Wealth Management held 278 positions worth $540M, up 119% from $247M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AE Wealth Management deployed $280M of net new capital in Q1 2017, opening 89 new positions and adding to 165 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 364,190 shares worth $10.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, down from 4.7% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.36M trimmed.

  • AE Wealth Management's largest Q1 2017 buy was VanEck Fallen Angel High Yield Bond ETF: 364,190 shares worth $10.8M.
  • AE Wealth Management added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $53.9M increase.
  • AE Wealth Management's biggest Q1 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.36M.
  • AE Wealth Management fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2017, selling an estimated $1.32M.
  • AE Wealth Management's ten largest holdings make up 44% of its $540M portfolio in Q1 2017.
  • AE Wealth Management opened 89 new positions and closed 7 in Q1 2017.
  • AE Wealth Management's portfolio value rose 119% quarter-over-quarter to $540M.

Based on AE Wealth Management's 13F filing for Q1 2017, filed 11 May 2017.