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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
+1.93%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$299M
Cap. Flow
+$287M
Cap. Flow %
34.21%
Top 10 Hldgs %
39.51%
Holding
391
New
119
Increased
227
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.6M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$24.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.6M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$13.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.41M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.45M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.35M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.38%
2 Energy 2.88%
3 Healthcare 2.73%
4 Communication Services 2.52%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$127B
$521K 0.06%
9,342
+155
+2% +$8.44K
PEG icon
227
Public Service Enterprise Group
PEG
$39.8B
$511K 0.06%
+11,884
New +$525K
BRK.A icon
228
Berkshire Hathaway Class A
BRK.A
$1.07T
$509K 0.06%
2
– –
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$498K 0.06%
6,361
+1,201
+23% +$98.8K
DJP icon
230
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$497K 0.06%
21,925
+12,488
+132% +$285K
TOTL icon
231
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$487K 0.06%
+9,903
New +$487K
VFH icon
232
Vanguard Financials ETF
VFH
$13.3B
$477K 0.06%
7,626
+4,031
+112% +$243K
SHM icon
233
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$472K 0.06%
9,725
+649
+7% +$31.6K
VO icon
234
Vanguard Mid-Cap ETF
VO
$106B
$466K 0.06%
13,072
+2,960
+29% +$105K
VB icon
235
Vanguard Small-Cap ETF
VB
$79.5B
$464K 0.06%
3,427
+1,014
+42% +$136K
VXF icon
236
Vanguard Extended Market ETF
VXF
$30.3B
$464K 0.06%
4,535
+404
+10% +$40.7K
IGV icon
237
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$463K 0.06%
16,915
+7,710
+84% +$206K
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$461K 0.06%
14,208
-1,344
-9% -$45.2K
EFF
239
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$460K 0.05%
+27,423
New +$470K
IGR
240
CBRE Global Real Estate Income Fund
IGR
$712M
$457K 0.05%
+59,227
New +$452K
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$28B
$453K 0.05%
10,936
-33,396
-75% -$1.36M
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$451K 0.05%
5,343
+1,633
+44% +$138K
RTX icon
243
RTX Corp
RTX
$287B
$449K 0.05%
5,849
+2,970
+103% +$222K
VPU
244
Vanguard Utilities ETF
VPU
$8.83B
$444K 0.05%
3,886
+1,414
+57% +$163K
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$443K 0.05%
3,672
+47
+1% +$5.62K
IMMU
246
DELISTED
Immunomedics Inc
IMMU
$442K 0.05%
+50,000
New +$351K
TSN icon
247
Tyson Foods
TSN
$20.2B
$434K 0.05%
6,934
-162
-2% -$9.93K
GOOG icon
248
Alphabet (Google) Class C
GOOG
$3.9T
$432K 0.05%
9,500
+2,040
+27% +$93.4K
ADM icon
249
Archer Daniels Midland
ADM
$41.4B
$431K 0.05%
+10,409
New +$447K
JTD
250
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$427K 0.05%
+26,562
New +$416K
8 9
10
11 12

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FAF
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BBHC
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TAF
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JAM
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CWP
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HNB
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AE Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, AE Wealth Management held 391 positions worth $838M, up 55% from $540M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AE Wealth Management deployed $287M of net new capital in Q2 2017, opening 119 new positions and adding to 227 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 235,816 shares worth $13.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, down from 3.7% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $31.4M trimmed.

  • AE Wealth Management's largest Q2 2017 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 235,816 shares worth $13.2M.
  • AE Wealth Management added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $59.6M increase.
  • AE Wealth Management's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $31.4M.
  • AE Wealth Management fully exited iShares Russell 2000 Value ETF in Q2 2017, selling an estimated $1.6M.
  • AE Wealth Management's ten largest holdings make up 40% of its $838M portfolio in Q2 2017.
  • AE Wealth Management opened 119 new positions and closed 12 in Q2 2017.
  • AE Wealth Management's portfolio value rose 55% quarter-over-quarter to $838M.

Based on AE Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.