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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
MAR icon
351
Marriott International
MAR
$98.7B
$257K 0.02%
+1,891
New +$232K
LUV icon
352
Southwest Airlines
LUV
$22.1B
$256K 0.02%
+3,918
New +$230K
KR icon
353
Kroger
KR
$34.8B
$254K 0.02%
9,248
-5,423
-37% -$126K
ASXC
354
DELISTED
Asensus Surgical, Inc.
ASXC
$251K 0.02%
10,020
+1,865
+23% +$57.4K
AVGO icon
355
Broadcom
AVGO
$1.82T
$249K 0.02%
+9,680
New +$252K
SPTS icon
356
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$249K 0.02%
+8,349
New +$251K
FRA icon
357
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$246K 0.02%
17,859
+29
+0.2% +$407
MA icon
358
Mastercard
MA
$477B
$246K 0.02%
+1,625
New +$242K
NJR icon
359
New Jersey Resources
NJR
$6.06B
$246K 0.02%
6,122
+18
+0.3% +$773
XHR
360
Xenia Hotels & Resorts
XHR
$1.98B
$244K 0.02%
11,296
+541
+5% +$11.8K
AOK icon
361
iShares Core Conservative Allocation ETF
AOK
$803M
$242K 0.02%
+6,990
New +$242K
EGP icon
362
EastGroup Properties
EGP
$11.5B
$242K 0.02%
2,737
+19
+0.7% +$1.73K
SPFF icon
363
Global X SuperIncome Preferred ETF
SPFF
$139M
$242K 0.02%
19,884
+7,636
+62% +$94.3K
OEF icon
364
iShares S&P 100 ETF
OEF
$19.8B
$241K 0.02%
+2,029
New +$234K
CI icon
365
Cigna
CI
$76.6B
$240K 0.02%
1,184
+12
+1% +$2.39K
MPC icon
366
Marathon Petroleum
MPC
$90.3B
$239K 0.02%
+3,617
New +$221K
IJT icon
367
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$237K 0.02%
+2,788
New +$233K
STI
368
DELISTED
SunTrust Banks, Inc.
STI
$237K 0.02%
+3,669
New +$224K
IXP icon
369
iShares Global Comm Services ETF
IXP
$515M
$230K 0.02%
+3,801
New +$228K
EUDV icon
370
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.18M
$228K 0.02%
+5,459
New +$225K
FV icon
371
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$228K 0.02%
+8,269
New +$224K
LEN icon
372
Lennar Class A
LEN
$20.4B
$228K 0.02%
+3,723
New +$212K
NFLX icon
373
Netflix
NFLX
$292B
$226K 0.02%
+11,770
New +$227K
LVS icon
374
Las Vegas Sands
LVS
$30.5B
$222K 0.02%
+3,190
New +$213K
SLV icon
375
iShares Silver Trust
SLV
$28.1B
$222K 0.02%
13,862
+2,922
+27% +$46.1K
13 14
15
16 17

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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 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.