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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
XOM icon
26
ExxonMobil
XOM
$648B
$6.56M 0.78%
81,307
+22,912
+39% +$1.87M
AAPL icon
27
Apple
AAPL
$4.89T
$6.26M 0.75%
173,984
+49,516
+40% +$1.83M
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.77M 0.69%
65,241
-106,945
-62% -$9.41M
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.6M 0.67%
+92,115
New +$5.6M
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.33M 0.64%
112,373
+62,630
+126% +$2.97M
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.29M 0.63%
97,852
+29,350
+43% +$1.56M
MINC
32
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$5.1M 0.61%
104,671
+16,177
+18% +$788K
PG icon
33
Procter & Gamble
PG
$343B
$4.96M 0.59%
56,933
+24,727
+77% +$2.18M
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.88M 0.58%
43,731
-66,972
-60% -$7.45M
QQQ icon
35
Invesco QQQ Trust
QQQ
$454B
$4.86M 0.58%
35,279
+7,009
+25% +$964K
EDIV icon
36
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$4.7M 0.56%
157,546
+105,016
+200% +$3.11M
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.59M 0.55%
54,555
+16,023
+42% +$1.33M
VZ icon
38
Verizon
VZ
$193B
$4.41M 0.53%
98,638
+10,656
+12% +$496K
FEX icon
39
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$4.14M 0.49%
77,905
-44,831
-37% -$2.35M
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.12M 0.49%
+148,446
New +$4.05M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.11M 0.49%
100,741
+30,056
+43% +$1.22M
JNJ icon
42
Johnson & Johnson
JNJ
$634B
$3.9M 0.47%
29,464
+5,623
+24% +$717K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.87M 0.46%
12,171
+827
+7% +$260K
PM icon
44
Philip Morris
PM
$300B
$3.63M 0.43%
30,872
+2,288
+8% +$265K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.6M 0.43%
65,660
+6,468
+11% +$355K
VGLT icon
46
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.5M 0.42%
45,414
+40,616
+847% +$3.1M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.46M 0.41%
49,274
+4,016
+9% +$278K
KO icon
48
Coca-Cola
KO
$354B
$3.45M 0.41%
76,981
+23,010
+43% +$1.02M
MO icon
49
Altria Group
MO
$121B
$3.4M 0.41%
45,596
+3,041
+7% +$222K
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$7.1B
$3.39M 0.4%
146,608
+106,203
+263% +$2.47M
1
2
3 4 5

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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.