We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$63.7B
| $824K | 0.33% |
+15,859
| New | +$798K |
|
77
Eaton
ETN
$157B
| $820K | 0.33% |
+12,226
| New | +$802K |
|
78
FirstEnergy
FE
$28.9B
| $816K | 0.33% |
+26,341
| New | +$844K |
|
79
Vanguard Consumer Staples ETF
VDC
$7.86B
| $810K | 0.33% |
+6,047
| New | +$808K |
|
80
BCE
BCE
$19.9B
| $809K | 0.33% |
+18,715
| New | +$826K |
|
81
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $801K | 0.32% |
+16,615
| New | +$801K |
|
82
Lumen
LUMN
$6.53B
| $801K | 0.32% |
+33,673
| New | +$855K |
|
83
Invesco
IVZ
$13.3B
| $796K | 0.32% |
+26,228
| New | +$807K |
|
84
Vanguard Growth ETF
VUG
$216B
| $792K | 0.32% |
+42,636
| New | +$789K |
|
|
FTR
85
DELISTED
Frontier Communications Corp.
FTR
| $790K | 0.32% |
+15,584
| New | +$854K |
|
86
LyondellBasell Industries
LYB
$19.5B
| $785K | 0.32% |
+9,156
| New | +$768K |
|
87
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $784K | 0.32% |
+9,745
| New | +$759K |
|
88
Pitney Bowes
PBI
$2.42B
| $781K | 0.32% |
+51,434
| New | +$819K |
|
89
Xerox
XRX
$337M
| $766K | 0.31% |
+33,301
| New | +$829K |
|
90
T. Rowe Price
TROW
$25B
| $765K | 0.31% |
+10,169
| New | +$720K |
|
|
GRMN
91
Garmin
GRMN
$46.9B
| $761K | 0.31% |
+15,687
| New | +$781K |
|
92
HP
HPQ
$23.5B
| $748K | 0.3% |
+50,421
| New | +$763K |
|
|
SPLS
93
DELISTED
Staples Inc
SPLS
| $726K | 0.29% |
+80,259
| New | +$700K |
|
94
National Grid
NGG
$81.9B
| $703K | 0.28% |
+12,494
| New | +$740K |
|
95
Mattel
MAT
$4.17B
| $674K | 0.27% |
+24,477
| New | +$744K |
|
96
Honeywell
HON
$77B
| $670K | 0.27% |
+6,402
| New | +$651K |
|
97
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $658K | 0.27% |
+5,113
| New | +$650K |
|
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $650K | 0.26% |
+17,460
| New | +$664K |
|
99
Walmart Inc
WMT
$871B
| $634K | 0.26% |
+27,528
| New | +$643K |
|
100
Invesco Senior Loan ETF
BKLN
$7.1B
| $632K | 0.26% |
+27,059
| New | +$628K |
|
Similar funds
SA
NC
FAF
BBHC
TAF
JAM
CWP
HNB
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.