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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
+3.17%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$240M
Cap. Flow
+$211M
Cap. Flow %
19.55%
Top 10 Hldgs %
45.76%
Holding
422
New
43
Increased
198
Reduced
143
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$60.1M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$31.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.8M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$10.7M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.82M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.32M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.24M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.71%
2 Energy 2.64%
3 Industrials 2.43%
4 Technology 2.36%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$7.85M 0.73%
265,199
+9,372
+4% +$266K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$7.81M 0.72%
137,938
+40,086
+41% +$2.2M
XOM icon
28
ExxonMobil
XOM
$651B
$7.66M 0.71%
93,383
+12,076
+15% +$959K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.5M 0.7%
88,268
+33,713
+62% +$2.83M
MINC
30
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$6.22M 0.58%
127,629
+22,958
+22% +$1.12M
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$6.19M 0.57%
55,807
-10,755
-16% -$1.19M
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$5.96M 0.55%
204,294
+55,848
+38% +$1.55M
PG icon
33
Procter & Gamble
PG
$341B
$5.48M 0.51%
60,185
+3,252
+6% +$296K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.35M 0.5%
21,286
+8,273
+64% +$2.04M
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.13M 0.48%
15,732
+3,561
+29% +$1.13M
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$4.88M 0.45%
51,039
+22,814
+81% +$2.13M
VZ icon
37
Verizon
VZ
$191B
$4.73M 0.44%
95,503
-3,135
-3% -$148K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$654B
$4.57M 0.42%
35,283
+10,856
+44% +$1.37M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.54M 0.42%
61,136
+11,862
+24% +$831K
KO icon
40
Coca-Cola
KO
$353B
$4.21M 0.39%
93,444
+16,463
+21% +$749K
JNJ icon
41
Johnson & Johnson
JNJ
$633B
$4.17M 0.39%
32,044
+2,580
+9% +$342K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.16M 0.39%
82,706
-56,619
-41% -$2.82M
VGLT icon
43
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.16M 0.39%
54,107
+8,693
+19% +$673K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.05M 0.38%
36,976
-161,914
-81% -$17.8M
FEX icon
45
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$3.96M 0.37%
72,077
-5,828
-7% -$313K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.88M 0.36%
43,752
-21,489
-33% -$1.9M
MSFT icon
47
Microsoft
MSFT
$2.85T
$3.84M 0.36%
51,604
+7,944
+18% +$580K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.83M 0.36%
107,080
+48,370
+82% +$1.68M
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$7.1B
$3.73M 0.35%
160,884
+14,276
+10% +$330K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.54M 0.33%
81,267
-19,474
-19% -$843K
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 Q3 2017 Portfolio in Review

As of Q3 2017, AE Wealth Management held 422 positions worth $1.08B, up 29% from $838M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AE Wealth Management deployed $211M of net new capital in Q3 2017, opening 43 new positions and adding to 198 existing holdings. Its largest new stake was Invesco DB Base Metals Fund: 84,866 shares worth $1.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.7% of assets, down from 3.4% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $17.8M trimmed.

  • AE Wealth Management's largest Q3 2017 buy was Invesco DB Base Metals Fund: 84,866 shares worth $1.54M.
  • AE Wealth Management added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $60.1M increase.
  • AE Wealth Management's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17.8M.
  • AE Wealth Management fully exited ProShares Ultra S&P500 in Q3 2017, selling an estimated $2.13M.
  • AE Wealth Management's ten largest holdings make up 46% of its $1.08B portfolio in Q3 2017.
  • AE Wealth Management opened 43 new positions and closed 24 in Q3 2017.
  • AE Wealth Management's portfolio value rose 29% quarter-over-quarter to $1.08B.

Based on AE Wealth Management's 13F filing for Q3 2017, filed 8 Nov 2017.