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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
HUM icon
276
Humana
HUM
$46.7B
$377K 0.03%
1,518
-600
-28% -$148K
ADBE icon
277
Adobe
ADBE
$89.5B
$375K 0.03%
2,139
+186
+10% +$32K
DTUS
278
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$372K 0.03%
10,623
+46
+0.4% +$1.55K
HWC icon
279
Hancock Whitney
HWC
$6.13B
$370K 0.03%
7,472
+1,724
+30% +$85.2K
NLY icon
280
Annaly Capital Management
NLY
$16.9B
$367K 0.03%
7,713
+2,106
+38% +$100K
ACWX icon
281
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$358K 0.03%
7,173
-45
-0.6% -$2.22K
O icon
282
Realty Income
O
$61.2B
$354K 0.03%
6,413
-75
-1% -$4.07K
VEU icon
283
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$353K 0.03%
6,449
+271
+4% +$14.6K
EMB icon
284
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$352K 0.03%
+3,029
New +$350K
LQD icon
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$350K 0.03%
2,879
+391
+16% +$47.3K
NVS icon
286
Novartis
NVS
$295B
$349K 0.03%
4,637
-254
-5% -$19.2K
RITM icon
287
Rithm Capital
RITM
$5.09B
$348K 0.03%
19,485
+1,548
+9% +$27.3K
VBK icon
288
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$347K 0.03%
2,159
+243
+13% +$38.2K
DLR icon
289
Digital Realty Trust
DLR
$73.7B
$346K 0.03%
3,039
-99
-3% -$11.7K
HEFA icon
290
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$344K 0.03%
+11,598
New +$344K
SWK icon
291
Stanley Black & Decker
SWK
$14.2B
$343K 0.03%
2,020
+120
+6% +$19.6K
PNC icon
292
PNC Financial Services
PNC
$100B
$342K 0.03%
2,368
-119
-5% -$16.4K
IWC icon
293
iShares Micro-Cap ETF
IWC
$1.43B
$339K 0.03%
+3,547
New +$336K
CXP
294
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$339K 0.03%
+14,792
New +$328K
BLK icon
295
Blackrock
BLK
$164B
$336K 0.03%
654
+167
+34% +$81.2K
MDT icon
296
Medtronic
MDT
$107B
$334K 0.03%
4,137
+390
+10% +$31.2K
PPG icon
297
PPG Industries
PPG
$25.9B
$333K 0.03%
2,847
-74
-3% -$8.54K
FDN icon
298
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$331K 0.03%
3,016
-8,961
-75% -$963K
VOT icon
299
Vanguard Mid-Cap Growth ETF
VOT
$19B
$327K 0.03%
2,564
-11
-0.4% -$1.38K
DBEM icon
300
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$324K 0.03%
+13,470
New +$323K
10 11
12
13 14

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TAF
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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.