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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
+3.87%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$55.4M
Cap. Flow
+$16.6M
Cap. Flow %
1.46%
Top 10 Hldgs %
40.72%
Holding
481
New
82
Increased
213
Reduced
115
Closed
66

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$13.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.97M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$4.73M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.49M
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$4.43M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.8M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$21.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.3M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.91%
2 Energy 2.81%
3 Technology 2.62%
4 Healthcare 2.43%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
251
Tyson Foods
TSN
$20.2B
$441K 0.04%
5,446
-48
-0.9% -$3.67K
RTX icon
252
RTX Corp
RTX
$287B
$437K 0.04%
5,439
-833
-13% -$63.2K
VTR icon
253
Ventas
VTR
$48.9B
$436K 0.04%
7,259
-331
-4% -$20.9K
BABA icon
254
Alibaba
BABA
$269B
$425K 0.04%
2,467
+301
+14% +$53.9K
BTI icon
255
British American Tobacco
BTI
$132B
$419K 0.04%
6,252
+1,397
+29% +$91.1K
IFLN
256
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$419K 0.04%
22,104
-15,943
-42% -$303K
IYF icon
257
iShares US Financials ETF
IYF
$4.39B
$418K 0.04%
7,008
+268
+4% +$15.6K
DE icon
258
Deere & Co
DE
$170B
$412K 0.04%
2,632
+1,030
+64% +$144K
RBS.PRS.CL
259
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$412K 0.04%
16,177
-410
-2% -$10.5K
CM icon
260
Canadian Imperial Bank of Commerce
CM
$107B
$409K 0.04%
+8,402
New +$383K
NSC icon
261
Norfolk Southern
NSC
$78.8B
$408K 0.04%
2,819
+476
+20% +$63.9K
SCHG icon
262
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$405K 0.04%
+45,800
New +$394K
DHR icon
263
Danaher
DHR
$135B
$401K 0.04%
4,870
-24
-0.5% -$1.95K
MDLZ icon
264
Mondelez International
MDLZ
$77.7B
$401K 0.04%
9,370
+2,039
+28% +$85.6K
HYS icon
265
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$398K 0.04%
3,961
+29
+0.7% +$2.92K
ADP icon
266
Automatic Data Processing
ADP
$100B
$395K 0.03%
3,371
+390
+13% +$44.6K
ES icon
267
Eversource Energy
ES
$28.2B
$394K 0.03%
6,230
+2,070
+50% +$131K
KBE icon
268
State Street SPDR S&P Bank ETF
KBE
$1.64B
$394K 0.03%
8,326
-10,065
-55% -$463K
BIV icon
269
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$392K 0.03%
+4,674
New +$394K
MCHP icon
270
Microchip Technology
MCHP
$42.8B
$384K 0.03%
8,744
+542
+7% +$24.5K
PYPL icon
271
PayPal
PYPL
$49.5B
$383K 0.03%
5,204
+1,512
+41% +$109K
ABT icon
272
Abbott
ABT
$180B
$379K 0.03%
6,641
-597
-8% -$33.1K
PSA icon
273
Public Storage
PSA
$60.2B
$379K 0.03%
1,812
+278
+18% +$58.8K
AOA icon
274
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$378K 0.03%
7,017
+3,038
+76% +$166K
PCY icon
275
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$378K 0.03%
12,811
-718,086
-98% -$21.2M
9 10
11
12 13

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NC
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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 Q4 2017 Portfolio in Review

As of Q4 2017, AE Wealth Management held 481 positions worth $1.13B, up 5.1% from $1.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AE Wealth Management's Q4 2017 filing shows 82 new, 213 increased, 115 reduced and 66 closed positions. Its largest new stake was Main Sector Rotation ETF: 147,721 shares worth $4.04M. The largest sale was Vanguard S&P 500 ETF, an estimated $73.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.9% of assets, up from 2.7% a quarter earlier, followed by Energy and Technology.

  • AE Wealth Management's largest Q4 2017 buy was Main Sector Rotation ETF: 147,721 shares worth $4.04M.
  • AE Wealth Management added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2017, an estimated $13.1M increase.
  • AE Wealth Management's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $73.8M.
  • AE Wealth Management fully exited Schwab US TIPS ETF in Q4 2017, selling an estimated $1.95M.
  • AE Wealth Management's ten largest holdings make up 41% of its $1.13B portfolio in Q4 2017.
  • AE Wealth Management opened 82 new positions and closed 66 in Q4 2017.
  • AE Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $1.13B.

Based on AE Wealth Management's 13F filing for Q4 2017, filed 6 Feb 2018.