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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.04M 0.24%
58,710
+39,060
+199% +$1.35M
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$2.02M 0.24%
13,401
+2,580
+24% +$384K
CAT icon
78
Caterpillar
CAT
$409B
$1.97M 0.24%
18,353
-307
-2% -$31.2K
PPL
79
PPL Corp
PPL
$27.3B
$1.77M 0.21%
45,887
+2,898
+7% +$112K
EMR icon
80
Emerson Electric
EMR
$82.9B
$1.77M 0.21%
29,674
+10,590
+55% +$628K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.76M 0.21%
18,947
+9,815
+107% +$900K
VDC icon
82
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.74M 0.21%
12,325
+4,629
+60% +$662K
F icon
83
Ford
F
$57.3B
$1.7M 0.2%
152,142
-18,801
-11% -$210K
VOD icon
84
Vodafone
VOD
$34.9B
$1.7M 0.2%
59,176
+3,639
+7% +$101K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.7M 0.2%
10,012
+2,910
+41% +$484K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$1.68M 0.2%
14,819
-4,753
-24% -$543K
AMZN icon
87
Amazon
AMZN
$2.5T
$1.67M 0.2%
34,480
+11,000
+47% +$525K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.67M 0.2%
67,605
+36,909
+120% +$876K
ETN icon
89
Eaton
ETN
$157B
$1.66M 0.2%
21,325
+7,070
+50% +$539K
OKE icon
90
Oneok
OKE
$58.7B
$1.66M 0.2%
31,782
+12,016
+61% +$622K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.9B
$1.64M 0.2%
19,712
+1,841
+10% +$154K
USDU icon
92
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$1.58M 0.19%
60,166
+6,504
+12% +$174K
VSHY icon
93
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$1.57M 0.19%
62,767
+17,444
+38% +$438K
KBWY icon
94
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$1.57M 0.19%
+42,112
New +$1.58M
TROW icon
95
T. Rowe Price
TROW
$25B
$1.56M 0.19%
20,997
+8,336
+66% +$596K
BP icon
96
BP
BP
$113B
$1.53M 0.18%
49,855
+15,761
+46% +$490K
FTCS icon
97
First Trust Capital Strength ETF
FTCS
$7.88B
$1.53M 0.18%
+33,608
New +$1.52M
LMT icon
98
Lockheed Martin
LMT
$134B
$1.52M 0.18%
5,492
+2,112
+62% +$580K
PEP icon
99
PepsiCo
PEP
$186B
$1.52M 0.18%
13,153
+3,722
+39% +$427K
OXY icon
100
Occidental Petroleum
OXY
$57B
$1.51M 0.18%
25,242
+3,588
+17% +$220K
2 3
4
5 6

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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.