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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
CMCSA icon
251
Comcast
CMCSA
$79.7B
$423K 0.05%
10,877
+4,156
+62% +$164K
HYD icon
252
VanEck High Yield Muni ETF
HYD
$4.44B
$421K 0.05%
6,815
+1,708
+33% +$105K
PCG icon
253
PG&E
PCG
$47.8B
$418K 0.05%
+6,304
New +$425K
GPC icon
254
Genuine Parts
GPC
$17.1B
$410K 0.05%
4,421
+670
+18% +$61.6K
XEL icon
255
Xcel Energy
XEL
$51B
$409K 0.05%
8,909
-1,638
-16% -$75.4K
O icon
256
Realty Income
O
$61.2B
$406K 0.05%
7,593
+265
+4% +$14.7K
TGT icon
257
Target
TGT
$62.1B
$404K 0.05%
7,725
+3,690
+91% +$202K
IYF icon
258
iShares US Financials ETF
IYF
$4.39B
$403K 0.05%
7,504
+762
+11% +$39.8K
XLP icon
259
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$401K 0.05%
+7,294
New +$406K
UNP icon
260
Union Pacific
UNP
$182B
$399K 0.05%
+3,664
New +$400K
WFC icon
261
Wells Fargo
WFC
$261B
$397K 0.05%
+7,164
New +$384K
QCOM icon
262
Qualcomm
QCOM
$176B
$395K 0.05%
+7,152
New +$400K
BGX
263
Blackstone Long-Short Credit Income Fund
BGX
$135M
$377K 0.05%
+23,355
New +$382K
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$372K 0.04%
7,442
+2,145
+40% +$106K
CBRL icon
265
Cracker Barrel
CBRL
$1.2B
$367K 0.04%
2,192
+215
+11% +$35K
SBUX icon
266
Starbucks
SBUX
$118B
$367K 0.04%
6,297
+848
+16% +$51.3K
BNDX icon
267
Vanguard Total International Bond ETF
BNDX
$82B
$366K 0.04%
+6,725
New +$367K
TJX icon
268
TJX Companies
TJX
$170B
$359K 0.04%
+9,950
New +$375K
RBS.PRS.CL
269
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$358K 0.04%
13,818
+2,625
+23% +$67.1K
ITB icon
270
iShares US Home Construction ETF
ITB
$2.41B
$356K 0.04%
10,503
+2,943
+39% +$96.3K
ACWX icon
271
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$352K 0.04%
7,725
+385
+5% +$17.4K
RQI icon
272
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$352K 0.04%
+27,944
New +$354K
PSX icon
273
Phillips 66
PSX
$82.9B
$351K 0.04%
4,239
+1,007
+31% +$79.1K
NLY icon
274
Annaly Capital Management
NLY
$16.9B
$348K 0.04%
7,215
+1,684
+30% +$79.5K
DTUS
275
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$347K 0.04%
11,126
+949
+9% +$29.3K
9 10
11
12 13

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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.