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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
ASXC
376
DELISTED
Asensus Surgical, Inc.
ASXC
$64K 0.01%
6,919
– –
DHY
377
Credit Suisse High Yield Credit Fund
DHY
$242M
$40K ﹤0.01%
+14,063
New +$39.4K
DNR
378
DELISTED
Denbury Resources, Inc.
DNR
$15K ﹤0.01%
+10,000
New +$18.7K
BRW
379
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-5,527
Closed -$60K
DBB icon
380
Invesco DB Base Metals Fund
DBB
$306M
– –
-83,797
Closed -$1.37M
EFO icon
381
ProShares Ultra MSCI EAFE
EFO
$28.6M
– –
-37,128
Closed -$1.25M
IWN icon
382
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-13,552
Closed -$1.6M
IWO icon
383
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-6,916
Closed -$1.12M
PDP icon
384
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-4,705
Closed -$213K
SCZ icon
385
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-20,500
Closed -$1.11M
TLH icon
386
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-10,296
Closed -$1.38M
WSR
387
DELISTED
Whitestone REIT
WSR
– –
-11,586
Closed -$160K
FTR
388
DELISTED
Frontier Communications Corp.
FTR
– –
-1,012
Closed -$32K
WR
389
DELISTED
Westar Energy Inc
WR
– –
-3,707
Closed -$201K
DI
390
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
– –
-6,568
Closed -$329K
12 13 14 15
16

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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.