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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
+0.57%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
98.83%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.73M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.91% |
| 2 | Consumer Staples | 4.74% |
| 3 | Communication Services | 4.39% |
| 4 | Healthcare | 4.18% |
| 5 | Technology | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.79M | 0.73% |
+42,177
| New | +$1.85M |
|
27
Procter & Gamble
PG
$341B
| $1.76M | 0.71% |
+20,981
| New | +$1.79M |
|
28
Merck
MRK
$324B
| $1.74M | 0.71% |
+30,987
| New | +$1.81M |
|
29
AbbVie
ABBV
$456B
| $1.74M | 0.7% |
+27,752
| New | +$1.69M |
|
30
Philip Morris
PM
$303B
| $1.72M | 0.69% |
+18,741
| New | +$1.74M |
|
31
Coca-Cola
KO
$353B
| $1.63M | 0.66% |
+39,396
| New | +$1.64M |
|
32
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$442M
| $1.61M | 0.65% |
+63,919
| New | +$1.64M |
|
33
Southern Company
SO
$109B
| $1.61M | 0.65% |
+32,773
| New | +$1.61M |
|
34
Johnson & Johnson
JNJ
$633B
| $1.57M | 0.64% |
+13,637
| New | +$1.58M |
|
35
Duke Energy
DUK
$101B
| $1.57M | 0.63% |
+20,171
| New | +$1.54M |
|
36
Ford
F
$56.9B
| $1.51M | 0.61% |
+124,345
| New | +$1.51M |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.49M | 0.6% |
+17,223
| New | +$1.48M |
|
38
Kimberly-Clark
KMB
$36.3B
| $1.38M | 0.56% |
+12,082
| New | +$1.4M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.37M | 0.55% |
+38,298
| New | +$1.4M |
|
40
Microsoft
MSFT
$2.85T
| $1.37M | 0.55% |
+21,995
| New | +$1.32M |
|
|
ULQ
41
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.32M | 0.53% |
+26,338
| New | +$1.32M |
|
42
Pfizer
PFE
$140B
| $1.22M | 0.49% |
+39,519
| New | +$1.21M |
|
|
PPL
43
PPL Corp
PPL
$27.4B
| $1.2M | 0.49% |
+35,334
| New | +$1.19M |
|
44
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $1.18M | 0.48% |
+42,293
| New | +$1.15M |
|
45
Valero Energy
VLO
$90.4B
| $1.13M | 0.46% |
+16,581
| New | +$1.02M |
|
46
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$736M
| $1.13M | 0.46% |
+41,057
| New | +$1.11M |
|
47
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $1.1M | 0.45% |
+31,417
| New | +$1.13M |
|
48
McDonald's
MCD
$188B
| $1.1M | 0.45% |
+9,040
| New | +$1.06M |
|
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.1M | 0.44% |
+10,021
| New | +$1.09M |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.06M | 0.43% |
+21,758
| New | +$1.05M |
|
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AE Wealth Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for AE Wealth Management, which disclosed 189 positions worth $247M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 246,583 shares worth $26.6M.
By sector, the portfolio is most concentrated in Energy at 4.9% of assets, followed by Consumer Staples and Communication Services.
- AE Wealth Management's largest Q4 2016 buy was iShares Core US Aggregate Bond ETF: 246,583 shares worth $26.6M.
- AE Wealth Management's ten largest holdings make up 42% of its $247M portfolio in Q4 2016.
- AE Wealth Management disclosed 189 positions in Q4 2016, its first 13F filing on record.
Based on AE Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.