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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
+4.06%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$293M
Cap. Flow
+$280M
Cap. Flow %
51.89%
Top 10 Hldgs %
43.82%
Holding
278
New
89
Increased
165
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.1M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.36M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.32M
3
PBI icon
Pitney Bowes
PBI
+$781K
4
FTR
Frontier Communications Corp.
FTR
+$668K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$342K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.69%
2 Energy 3.47%
3 Healthcare 3.36%
4 Communication Services 3.3%
5 Technology 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$14.4B
$2.13M 0.4%
127,170
+112,235
+751% +$1.87M
DIV icon
52
Global X SuperDividend US ETF
DIV
$787M
$2.03M 0.38%
+80,655
New +$2.03M
F icon
53
Ford
F
$57.3B
$1.99M 0.37%
170,943
+46,598
+37% +$579K
VLO icon
54
Valero Energy
VLO
$89.8B
$1.96M 0.36%
29,536
+12,955
+78% +$867K
IBM icon
55
IBM
IBM
$202B
$1.95M 0.36%
11,694
+6,074
+108% +$1.02M
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$654B
$1.94M 0.36%
16,028
+7,384
+85% +$884K
NFLT icon
57
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$1.93M 0.36%
75,799
+11,880
+19% +$302K
KMB icon
58
Kimberly-Clark
KMB
$36.4B
$1.87M 0.35%
14,229
+2,147
+18% +$271K
PFE icon
59
Pfizer
PFE
$140B
$1.82M 0.34%
56,201
+16,682
+42% +$526K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.81M 0.34%
7,697
+3,336
+76% +$775K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.75M 0.32%
44,332
+12,915
+41% +$491K
CAT icon
62
Caterpillar
CAT
$409B
$1.73M 0.32%
18,660
+9,324
+100% +$883K
MCD icon
63
McDonald's
MCD
$188B
$1.7M 0.31%
13,090
+4,050
+45% +$508K
PPL
64
PPL Corp
PPL
$27.3B
$1.61M 0.3%
42,989
+7,655
+22% +$274K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.6M 0.3%
13,552
+9,416
+228% +$1.12M
HD icon
66
Home Depot
HD
$332B
$1.55M 0.29%
10,568
+7,691
+267% +$1.09M
EDIV icon
67
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.54M 0.29%
+52,530
New +$1.52M
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$1.54M 0.28%
10,821
+5,460
+102% +$730K
OUSA icon
69
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$1.51M 0.28%
52,327
+11,270
+27% +$319K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.9B
$1.48M 0.27%
+17,871
New +$1.48M
VOD icon
71
Vodafone
VOD
$34.9B
$1.47M 0.27%
55,537
+16,345
+42% +$418K
USDU icon
72
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$1.46M 0.27%
53,662
+11,369
+27% +$313K
CSCO icon
73
Cisco
CSCO
$450B
$1.43M 0.27%
42,351
+7,864
+23% +$255K
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.42M 0.26%
27,023
+17,668
+189% +$925K
TLH icon
75
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.38M 0.26%
+10,296
New +$1.38M
1 2
3
4 5

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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 Q1 2017 Portfolio in Review

As of Q1 2017, AE Wealth Management held 278 positions worth $540M, up 119% from $247M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AE Wealth Management deployed $280M of net new capital in Q1 2017, opening 89 new positions and adding to 165 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 364,190 shares worth $10.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, down from 4.7% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.36M trimmed.

  • AE Wealth Management's largest Q1 2017 buy was VanEck Fallen Angel High Yield Bond ETF: 364,190 shares worth $10.8M.
  • AE Wealth Management added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $53.9M increase.
  • AE Wealth Management's biggest Q1 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.36M.
  • AE Wealth Management fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2017, selling an estimated $1.32M.
  • AE Wealth Management's ten largest holdings make up 44% of its $540M portfolio in Q1 2017.
  • AE Wealth Management opened 89 new positions and closed 7 in Q1 2017.
  • AE Wealth Management's portfolio value rose 119% quarter-over-quarter to $540M.

Based on AE Wealth Management's 13F filing for Q1 2017, filed 11 May 2017.