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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.35M 0.4%
122,346
+90,396
+283% +$2.49M
ABBV icon
52
AbbVie
ABBV
$458B
$3.3M 0.39%
45,552
+4,466
+11% +$300K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$3.24M 0.39%
27,460
+20,437
+291% +$2.45M
DUK icon
54
Duke Energy
DUK
$102B
$3.24M 0.39%
38,743
+9,485
+32% +$797K
JPIN icon
55
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$3.19M 0.38%
56,799
+8,930
+19% +$492K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.15M 0.38%
13,013
+5,316
+69% +$1.27M
MCD icon
57
McDonald's
MCD
$188B
$3.04M 0.36%
19,863
+6,773
+52% +$979K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$654B
$3.04M 0.36%
24,427
+8,399
+52% +$1.03M
MSFT icon
59
Microsoft
MSFT
$2.84T
$3.01M 0.36%
43,660
+9,840
+29% +$675K
GE icon
60
GE Aerospace
GE
$367B
$2.84M 0.34%
21,926
+3,797
+21% +$520K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.62M 0.31%
28,225
+3,679
+15% +$337K
IBM icon
62
IBM
IBM
$202B
$2.51M 0.3%
17,052
+5,358
+46% +$808K
SO icon
63
Southern Company
SO
$110B
$2.47M 0.3%
51,680
-5,715
-10% -$287K
SJNK icon
64
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.47M 0.29%
88,315
-56,461
-39% -$1.58M
MRK icon
65
Merck
MRK
$324B
$2.46M 0.29%
40,170
+2,786
+7% +$170K
PFE icon
66
Pfizer
PFE
$140B
$2.4M 0.29%
75,400
+19,199
+34% +$605K
NFLT icon
67
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$2.4M 0.29%
93,777
+17,978
+24% +$460K
OUSA icon
68
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$2.37M 0.28%
81,114
+28,787
+55% +$839K
HD icon
69
Home Depot
HD
$332B
$2.31M 0.28%
15,079
+4,511
+43% +$692K
VUG icon
70
Vanguard Growth ETF
VUG
$216B
$2.31M 0.28%
109,002
+52,662
+93% +$1.1M
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.19M 0.26%
75,892
+65,570
+635% +$1.88M
SSO icon
72
ProShares Ultra S&P500
SSO
$7.82B
$2.13M 0.25%
+190,584
New +$2.09M
WMT icon
73
Walmart Inc
WMT
$871B
$2.1M 0.25%
83,355
+47,208
+131% +$1.2M
KMB icon
74
Kimberly-Clark
KMB
$36.4B
$2.1M 0.25%
16,257
+2,028
+14% +$264K
VLO icon
75
Valero Energy
VLO
$89.8B
$2.08M 0.25%
30,840
+1,304
+4% +$84.6K
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.