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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
PFXF icon
351
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$211K 0.03%
+10,442
New +$210K
GWX icon
352
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$210K 0.03%
+6,299
New +$205K
LEN icon
353
Lennar Class A
LEN
$20.4B
$208K 0.02%
4,102
-358
-8% -$17.6K
IEF icon
354
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$207K 0.02%
+1,941
New +$207K
RBS.PRL.CL
355
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$207K 0.02%
8,179
– –
NEU icon
356
NewMarket
NEU
$7.17B
$204K 0.02%
+443
New +$204K
CB icon
357
Chubb
CB
$140B
$203K 0.02%
+1,393
New +$196K
LAZ icon
358
Lazard
LAZ
$4.37B
$201K 0.02%
+4,336
New +$194K
PYPL icon
359
PayPal
PYPL
$49.5B
$201K 0.02%
+3,739
New +$184K
CUMB
360
DELISTED
Virtus Cumberland Municipal Bond ETF
CUMB
$200K 0.02%
+7,876
New +$200K
JDD
361
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$197K 0.02%
+15,470
New +$191K
FRA icon
362
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$186K 0.02%
+13,176
New +$188K
SLV icon
363
iShares Silver Trust
SLV
$28.1B
$186K 0.02%
11,856
-890
-7% -$14.5K
EVV
364
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$178K 0.02%
+12,607
New +$176K
AOD
365
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$171K 0.02%
+19,710
New +$169K
BRG
366
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$169K 0.02%
+13,126
New +$167K
RMT
367
Royce Micro-Cap Trust
RMT
$736M
$146K 0.02%
+16,821
New +$144K
JPC icon
368
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$145K 0.02%
+13,911
New +$141K
EHI
369
Western Asset Global High Income Fund
EHI
$175M
$135K 0.02%
+13,409
New +$137K
BBVA icon
370
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$129K 0.02%
15,412
+4,473
+41% +$36.1K
STAF
371
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$116K 0.01%
55
+44
+400% +$99.9K
USO icon
372
United States Oil Fund
USO
$2.45B
$101K 0.01%
1,323
+16
+1% +$1.28K
PMM
373
Franklin Managed Municipal Income Trust
PMM
$275M
$91K 0.01%
+12,160
New +$90.5K
MUFG icon
374
Mitsubishi UFJ Financial
MUFG
$258B
$84K 0.01%
+12,437
New +$79.2K
SIRI icon
375
SiriusXM
SIRI
$10B
$75K 0.01%
1,366
-115
-8% -$5.88K
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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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.