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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
+1.39%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$174M
Cap. Flow
+$163M
Cap. Flow %
11.1%
Top 10 Hldgs %
44.33%
Holding
516
New
63
Increased
263
Reduced
120
Closed
61

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.3M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.53M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.33M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.23M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$8.57M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.83M
2
FM
iShares Frontier and Select EM ETF
FM
+$2.46M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.87M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
5
OKE icon
Oneok
OKE
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Energy 2.4%
3 Healthcare 1.98%
4 Financials 1.91%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
326
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$309K 0.02%
+9,015
New +$321K
LQD icon
327
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$309K 0.02%
2,700
+255
+10% +$29.4K
XHR
328
Xenia Hotels & Resorts
XHR
$1.98B
$305K 0.02%
12,538
+749
+6% +$17.1K
LRCX icon
329
Lam Research
LRCX
$382B
$303K 0.02%
17,550
+1,520
+9% +$29.3K
CFFN icon
330
Capitol Federal Financial
CFFN
$1.08B
$301K 0.02%
22,839
+707
+3% +$9.16K
EMLP icon
331
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$301K 0.02%
12,960
-2,641
-17% -$59.7K
SCHF icon
332
Schwab International Equity ETF
SCHF
$65.6B
$301K 0.02%
18,198
-732
-4% -$12.4K
ILCG icon
333
iShares Morningstar Growth ETF
ILCG
$3.1B
$299K 0.02%
8,545
+935
+12% +$31.8K
KMI icon
334
Kinder Morgan
KMI
$73.1B
$298K 0.02%
16,861
+1,174
+7% +$19.2K
CXP
335
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$298K 0.02%
13,114
-2,052
-14% -$44.4K
AEE icon
336
Ameren
AEE
$31.5B
$297K 0.02%
+4,873
New +$280K
JCI icon
337
Johnson Controls International
JCI
$87.5B
$297K 0.02%
+8,866
New +$308K
BTI icon
338
British American Tobacco
BTI
$132B
$293K 0.02%
5,809
-263
-4% -$13.9K
QQEW icon
339
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$292K 0.02%
4,820
+512
+12% +$30.7K
PPG icon
340
PPG Industries
PPG
$25.9B
$291K 0.02%
2,801
-160
-5% -$16.9K
WIP icon
341
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$291K 0.02%
5,359
+1,564
+41% +$88K
USB icon
342
US Bancorp
USB
$99.6B
$288K 0.02%
5,754
+563
+11% +$28.6K
DJP icon
343
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$286K 0.02%
11,736
-2,195
-16% -$54.6K
KR icon
344
Kroger
KR
$34.8B
$284K 0.02%
9,965
+1,066
+12% +$26.8K
AOM icon
345
iShares Core Moderate Allocation ETF
AOM
$1.76B
$281K 0.02%
7,480
-223
-3% -$8.39K
ACWX icon
346
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$280K 0.02%
5,928
-583
-9% -$28.9K
GD icon
347
General Dynamics
GD
$105B
$280K 0.02%
1,501
-26
-2% -$5.32K
LNG icon
348
Cheniere Energy
LNG
$56.5B
$280K 0.02%
4,288
-804
-16% -$49.5K
STI
349
DELISTED
SunTrust Banks, Inc.
STI
$280K 0.02%
4,247
+171
+4% +$11.6K
RLI icon
350
RLI Corp
RLI
$5.68B
$279K 0.02%
8,436
– –
12 13
14
15 16

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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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AE Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, AE Wealth Management held 516 positions worth $1.47B, up 13% from $1.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AE Wealth Management deployed $163M of net new capital in Q2 2018, opening 63 new positions and adding to 263 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 49,615 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $2.83M trimmed.

  • AE Wealth Management's largest Q2 2018 buy was Vanguard FTSE Europe ETF: 49,615 shares worth $2.79M.
  • AE Wealth Management added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $25.3M increase.
  • AE Wealth Management's biggest Q2 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.83M.
  • AE Wealth Management fully exited iShares Frontier and Select EM ETF in Q2 2018, selling an estimated $2.46M.
  • AE Wealth Management's ten largest holdings make up 44% of its $1.47B portfolio in Q2 2018.
  • AE Wealth Management opened 63 new positions and closed 61 in Q2 2018.
  • AE Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.47B.

Based on AE Wealth Management's 13F filing for Q2 2018, filed 15 Aug 2018.