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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
SCHD icon
276
Schwab US Dividend Equity ETF
SCHD
$102B
$341K 0.04%
+22,683
New +$340K
SPEM icon
277
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$337K 0.04%
+10,112
New +$333K
NRO
278
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$336K 0.04%
+65,268
New +$333K
NAC icon
279
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$334K 0.04%
+22,182
New +$328K
AMGN icon
280
Amgen
AMGN
$203B
$333K 0.04%
1,931
+645
+50% +$105K
DBRG icon
281
DigitalBridge
DBRG
$2.94B
$333K 0.04%
+5,911
New +$321K
RSPM icon
282
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$330K 0.04%
+16,875
New +$326K
RPG icon
283
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$327K 0.04%
17,385
+2,640
+18% +$48.9K
RWR icon
284
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$322K 0.04%
+3,468
New +$322K
FIGY
285
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$321K 0.04%
+2,107
New +$313K
GWW icon
286
W.W. Grainger
GWW
$65.3B
$318K 0.04%
+1,762
New +$333K
KRE icon
287
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$316K 0.04%
5,751
+1,931
+51% +$104K
JSD
288
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$316K 0.04%
+18,127
New +$324K
HUM icon
289
Humana
HUM
$46.7B
$314K 0.04%
1,305
– –
MCHP icon
290
Microchip Technology
MCHP
$42.8B
$312K 0.04%
8,078
+616
+8% +$24.2K
VIS icon
291
Vanguard Industrials ETF
VIS
$8.23B
$311K 0.04%
+2,420
New +$306K
RDS.B
292
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$311K 0.04%
5,710
-333
-6% -$18.5K
CPB icon
293
Campbell Soup
CPB
$6.51B
$307K 0.04%
+5,882
New +$333K
RITM icon
294
Rithm Capital
RITM
$5.09B
$305K 0.04%
19,629
+5,334
+37% +$88.3K
HR icon
295
Healthcare Realty
HR
$7.42B
$304K 0.04%
+9,768
New +$308K
VFC icon
296
VF Corp
VFC
$6.68B
$302K 0.04%
+5,572
New +$288K
BABA icon
297
Alibaba
BABA
$269B
$300K 0.04%
+2,130
New +$263K
DHR icon
298
Danaher
DHR
$135B
$300K 0.04%
4,011
+291
+8% +$21.8K
HDV
299
iShares Core High Dividend ETF
HDV
$14.4B
$300K 0.04%
18,060
-109,110
-86% -$1.83M
EMLP icon
300
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$296K 0.04%
12,073
-41,569
-77% -$1.04M
10 11
12
13 14

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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 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.