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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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$447B
| $1.04M | 0.42% |
+34,487
| New | +$1.05M |
|
52
Invesco DB Base Metals Fund
DBB
$306M
| $1.04M | 0.42% |
+69,790
| New | +$1.03M |
|
53
Occidental Petroleum
OXY
$56.9B
| $1.04M | 0.42% |
+14,577
| New | +$1.04M |
|
54
Oneok
OKE
$59.1B
| $1M | 0.41% |
+17,410
| New | +$913K |
|
55
Vanguard Total Stock Market ETF
VTI
$653B
| $997K | 0.4% |
+8,644
| New | +$972K |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $975K | 0.39% |
+4,361
| New | +$953K |
|
57
Vodafone
VOD
$35.1B
| $957K | 0.39% |
+39,192
| New | +$1.03M |
|
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $954K | 0.39% |
+17,636
| New | +$964K |
|
59
International Paper
IP
$21.7B
| $948K | 0.38% |
+18,872
| New | +$873K |
|
60
BP
BP
$113B
| $942K | 0.38% |
+29,403
| New | +$885K |
|
61
IBM
IBM
$203B
| $892K | 0.36% |
+5,620
| New | +$856K |
|
62
DuPont de Nemours
DD
$18.6B
| $886K | 0.36% |
+6,115
| New | +$851K |
|
63
Navient
NAVI
$788M
| $876K | 0.35% |
+53,345
| New | +$829K |
|
64
CF Industries
CF
$19.2B
| $872K | 0.35% |
+27,707
| New | +$745K |
|
65
The Mosaic Company
MOS
$7.15B
| $870K | 0.35% |
+29,671
| New | +$796K |
|
|
PBCT
66
DELISTED
People's United Financial Inc
PBCT
| $868K | 0.35% |
+44,855
| New | +$793K |
|
67
Williams Companies
WMB
$91.1B
| $867K | 0.35% |
+27,857
| New | +$839K |
|
68
Caterpillar
CAT
$407B
| $866K | 0.35% |
+9,336
| New | +$846K |
|
69
Entergy
ETR
$53.8B
| $860K | 0.35% |
+23,420
| New | +$840K |
|
70
Eli Lilly
LLY
$1.06T
| $858K | 0.35% |
+11,660
| New | +$868K |
|
71
iShares TIPS Bond ETF
TIP
$14.5B
| $854K | 0.35% |
+7,545
| New | +$862K |
|
72
Emerson Electric
EMR
$82.4B
| $842K | 0.34% |
+15,095
| New | +$812K |
|
73
General Motors
GM
$74.3B
| $839K | 0.34% |
+24,083
| New | +$810K |
|
74
Seagate
STX
$193B
| $838K | 0.34% |
+21,957
| New | +$820K |
|
75
Sanofi
SNY
$104B
| $832K | 0.34% |
+20,575
| New | +$811K |
|
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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.