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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
D icon
101
Dominion Energy
D
$62.5B
$1.49M 0.18%
19,476
+2,721
+16% +$214K
ETR icon
102
Entergy
ETR
$54.1B
$1.48M 0.18%
38,442
+10,612
+38% +$411K
UPS icon
103
United Parcel Service
UPS
$97.6B
$1.47M 0.18%
13,319
+1,445
+12% +$154K
DD icon
104
DuPont de Nemours
DD
$18.6B
$1.47M 0.18%
9,214
+1,114
+14% +$177K
FVD icon
105
First Trust Value Line Dividend Fund
FVD
$8.3B
$1.47M 0.18%
+50,337
New +$1.47M
CSCO icon
106
Cisco
CSCO
$450B
$1.46M 0.17%
46,633
+4,282
+10% +$139K
JPM icon
107
JPMorgan Chase
JPM
$939B
$1.43M 0.17%
15,643
+6,339
+68% +$547K
VCR icon
108
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.43M 0.17%
10,060
+2,315
+30% +$327K
AMLP icon
109
Alerian MLP ETF
AMLP
$13B
$1.43M 0.17%
23,858
+20,962
+724% +$1.28M
TNET icon
110
TriNet
TNET
$2.84B
$1.41M 0.17%
+43,032
New +$1.31M
GSK icon
111
GSK
GSK
$103B
$1.38M 0.16%
25,568
+10,218
+67% +$545K
SCHP icon
112
Schwab US TIPS ETF
SCHP
$16.3B
$1.37M 0.16%
+49,680
New +$1.38M
HYLS icon
113
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.3M 0.16%
26,485
+5,373
+25% +$264K
BND icon
114
Vanguard Total Bond Market
BND
$157B
$1.29M 0.15%
15,724
+2,010
+15% +$164K
FFBC icon
115
First Financial Bancorp
FFBC
$3.55B
$1.28M 0.15%
+46,186
New +$1.24M
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.28M 0.15%
16,111
+7,995
+99% +$609K
DIS icon
117
Walt Disney
DIS
$165B
$1.25M 0.15%
11,794
+6,948
+143% +$761K
SNY icon
118
Sanofi
SNY
$104B
$1.24M 0.15%
25,790
-1,514
-6% -$72.4K
RTN
119
DELISTED
Raytheon Company
RTN
$1.23M 0.15%
7,643
+2,096
+38% +$332K
CL icon
120
Colgate-Palmolive
CL
$72.6B
$1.22M 0.15%
16,470
+4,871
+42% +$362K
SFM icon
121
Sprouts Farmers Market
SFM
$7.04B
$1.22M 0.15%
53,776
+20,610
+62% +$477K
IP icon
122
International Paper
IP
$22.3B
$1.21M 0.14%
22,598
+389
+2% +$19.7K
GOVT icon
123
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.18M 0.14%
46,514
+3,315
+8% +$83.7K
AXP icon
124
American Express
AXP
$223B
$1.17M 0.14%
+13,923
New +$1.1M
VHT icon
125
Vanguard Health Care ETF
VHT
$18.2B
$1.17M 0.14%
7,960
+3,966
+99% +$561K
3 4
5
6 7

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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
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
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.