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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
SPG icon
376
Simon Property Group
SPG
$74.5B
$222K 0.02%
+1,292
New +$210K
IVE icon
377
iShares S&P 500 Value ETF
IVE
$48.9B
$221K 0.02%
+1,937
New +$215K
MS icon
378
Morgan Stanley
MS
$337B
$221K 0.02%
+4,210
New +$213K
VER
379
DELISTED
VEREIT, Inc.
VER
$221K 0.02%
5,673
-1,958
-26% -$78.5K
XLU icon
380
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$218K 0.02%
8,270
-4,466
-35% -$122K
CBRL icon
381
Cracker Barrel
CBRL
$1.2B
$217K 0.02%
1,367
-679
-33% -$107K
CMI icon
382
Cummins
CMI
$91.7B
$216K 0.02%
1,221
-4,495
-79% -$769K
PDP icon
383
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$216K 0.02%
+4,186
New +$213K
DEM icon
384
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$214K 0.02%
+4,721
New +$206K
ICF icon
385
iShares Select U.S. REIT ETF
ICF
$2.12B
$214K 0.02%
+4,224
New +$215K
SYY icon
386
Sysco
SYY
$39.7B
$214K 0.02%
+3,527
New +$200K
XLI icon
387
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$213K 0.02%
2,821
-6,636
-70% -$483K
SRE icon
388
Sempra
SRE
$60.8B
$212K 0.02%
3,972
-482
-11% -$27.9K
IBB icon
389
iShares Biotechnology ETF
IBB
$9.31B
$211K 0.02%
1,973
-1,657
-46% -$177K
SCHO icon
390
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$209K 0.02%
+8,374
New +$210K
UBSI icon
391
United Bankshares
UBSI
$6.55B
$209K 0.02%
6,009
– –
TSLA icon
392
Tesla
TSLA
$1.24T
$207K 0.02%
9,990
-1,305
-12% -$28.4K
REGN icon
393
Regeneron Pharmaceuticals
REGN
$68.8B
$206K 0.02%
+548
New +$222K
CVS icon
394
CVS Health
CVS
$137B
$203K 0.02%
2,804
-7,270
-72% -$529K
LKQ icon
395
LKQ Corp
LKQ
$6.58B
$203K 0.02%
+5,000
New +$191K
ITB icon
396
iShares US Home Construction ETF
ITB
$2.41B
$201K 0.02%
4,593
-8,280
-64% -$335K
XLP icon
397
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$200K 0.02%
3,522
-3,035
-46% -$167K
BDJ icon
398
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$181K 0.02%
+19,578
New +$178K
USO icon
399
United States Oil Fund
USO
$2.45B
$173K 0.02%
1,803
+543
+43% +$48.2K
DNP icon
400
DNP Select Income Fund
DNP
$4.18B
$168K 0.01%
15,518
-1,564
-9% -$17.6K
14 15
16
17 18

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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.