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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
NVS icon
301
Novartis
NVS
$295B
$294K 0.04%
3,933
-7,419
-65% -$526K
MDT icon
302
Medtronic
MDT
$107B
$287K 0.03%
3,236
-897
-22% -$75.6K
COP icon
303
ConocoPhillips
COP
$147B
$285K 0.03%
6,473
+1,890
+41% +$88.1K
BNS icon
304
Scotiabank
BNS
$106B
$283K 0.03%
+4,700
New +$269K
PPG icon
305
PPG Industries
PPG
$25.9B
$282K 0.03%
2,566
-172
-6% -$18.6K
SPIP icon
306
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$279K 0.03%
+9,932
New +$281K
IBB icon
307
iShares Biotechnology ETF
IBB
$9.31B
$277K 0.03%
+2,682
New +$264K
MGC icon
308
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$275K 0.03%
3,313
+193
+6% +$15.8K
SPFF icon
309
Global X SuperIncome Preferred ETF
SPFF
$139M
$273K 0.03%
21,245
+2,985
+16% +$38.4K
GNL icon
310
Global Net Lease
GNL
$1.87B
$268K 0.03%
12,057
+3,045
+34% +$69.9K
TSLA icon
311
Tesla
TSLA
$1.24T
$268K 0.03%
+11,100
New +$244K
VER
312
DELISTED
VEREIT, Inc.
VER
$268K 0.03%
6,587
+915
+16% +$37.8K
BLV icon
313
Vanguard Long-Term Bond ETF
BLV
$5.75B
$267K 0.03%
+2,864
New +$263K
IDGT icon
314
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
$267K 0.03%
+5,830
New +$265K
USB icon
315
US Bancorp
USB
$99.6B
$267K 0.03%
5,140
+795
+18% +$40.9K
ABT icon
316
Abbott
ABT
$180B
$259K 0.03%
5,329
-554
-9% -$25.1K
ZION icon
317
Zions Bancorporation
ZION
$10.1B
$257K 0.03%
+5,861
New +$241K
LOW icon
318
Lowe's Companies
LOW
$116B
$255K 0.03%
3,294
+651
+25% +$53.2K
BIV icon
319
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$252K 0.03%
+2,979
New +$252K
MDLZ icon
320
Mondelez International
MDLZ
$77.7B
$250K 0.03%
5,794
+951
+20% +$42.9K
NJR icon
321
New Jersey Resources
NJR
$6.06B
$249K 0.03%
6,264
+927
+17% +$38K
NAD icon
322
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$248K 0.03%
+17,673
New +$246K
PSA icon
323
Public Storage
PSA
$60.2B
$248K 0.03%
+1,189
New +$256K
XHS icon
324
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$246K 0.03%
+3,820
New +$231K
ADP icon
325
Automatic Data Processing
ADP
$100B
$244K 0.03%
+2,386
New +$242K
11 12
13
14 15

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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.