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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
+3.17%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$240M
Cap. Flow
+$211M
Cap. Flow %
19.55%
Top 10 Hldgs %
45.76%
Holding
422
New
43
Increased
198
Reduced
143
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$60.1M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$31.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.8M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$10.7M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.82M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.32M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.24M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.71%
2 Energy 2.64%
3 Industrials 2.43%
4 Technology 2.36%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$221B
$1.56M 0.14%
17,264
+3,341
+24% +$287K
DBB icon
102
Invesco DB Base Metals Fund
DBB
$306M
$1.54M 0.14%
+84,866
New +$1.48M
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.9B
$1.53M 0.14%
18,412
-1,300
-7% -$109K
PEP icon
104
PepsiCo
PEP
$187B
$1.52M 0.14%
13,679
+526
+4% +$60.8K
USDU icon
105
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$1.51M 0.14%
58,600
-1,566
-3% -$40.3K
F icon
106
Ford
F
$56.8B
$1.43M 0.13%
119,816
-32,326
-21% -$365K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.4M 0.13%
17,184
+1,073
+7% +$86.2K
D icon
108
Dominion Energy
D
$62.3B
$1.39M 0.13%
18,014
-1,462
-8% -$114K
DIS icon
109
Walt Disney
DIS
$165B
$1.36M 0.13%
13,782
+1,988
+17% +$204K
VOD icon
110
Vodafone
VOD
$35.1B
$1.34M 0.12%
47,087
-12,089
-20% -$350K
VCR icon
111
Vanguard Consumer Discretionary ETF
VCR
$5.83B
$1.33M 0.12%
9,248
-812
-8% -$116K
CL icon
112
Colgate-Palmolive
CL
$72.4B
$1.32M 0.12%
18,106
+1,636
+10% +$118K
TNET icon
113
TriNet
TNET
$2.84B
$1.31M 0.12%
39,029
-4,003
-9% -$140K
BND icon
114
Vanguard Total Bond Market
BND
$157B
$1.29M 0.12%
15,714
-10
-0.1% -$820
MGK icon
115
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.28M 0.12%
61,370
+20,390
+50% +$420K
GM icon
116
General Motors
GM
$74.3B
$1.25M 0.12%
31,052
-786
-2% -$28.7K
FDN icon
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.23M 0.11%
11,977
+1,247
+12% +$124K
GSK icon
118
GSK
GSK
$103B
$1.23M 0.11%
24,154
-1,414
-6% -$71.7K
FFBC icon
119
First Financial Bancorp
FFBC
$3.57B
$1.21M 0.11%
46,186
– –
STEW
120
SRH Total Return Fund
STEW
$1.74B
$1.19M 0.11%
116,695
+6,924
+6% +$68.8K
LLY icon
121
Eli Lilly
LLY
$1.06T
$1.18M 0.11%
13,759
+378
+3% +$31K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.16M 0.11%
29,817
+11,028
+59% +$430K
IP icon
123
International Paper
IP
$21.7B
$1.14M 0.11%
21,151
-1,447
-6% -$76.1K
HDV
124
iShares Core High Dividend ETF
HDV
$14.4B
$1.13M 0.1%
65,545
+47,485
+263% +$800K
AWP
125
abrdn Global Premier Properties Fund
AWP
$377M
$1.12M 0.1%
56,529
+3,837
+7% +$74.4K
3 4
5
6 7

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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 Q3 2017 Portfolio in Review

As of Q3 2017, AE Wealth Management held 422 positions worth $1.08B, up 29% from $838M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AE Wealth Management deployed $211M of net new capital in Q3 2017, opening 43 new positions and adding to 198 existing holdings. Its largest new stake was Invesco DB Base Metals Fund: 84,866 shares worth $1.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.7% of assets, down from 3.4% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $17.8M trimmed.

  • AE Wealth Management's largest Q3 2017 buy was Invesco DB Base Metals Fund: 84,866 shares worth $1.54M.
  • AE Wealth Management added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $60.1M increase.
  • AE Wealth Management's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17.8M.
  • AE Wealth Management fully exited ProShares Ultra S&P500 in Q3 2017, selling an estimated $2.13M.
  • AE Wealth Management's ten largest holdings make up 46% of its $1.08B portfolio in Q3 2017.
  • AE Wealth Management opened 43 new positions and closed 24 in Q3 2017.
  • AE Wealth Management's portfolio value rose 29% quarter-over-quarter to $1.08B.

Based on AE Wealth Management's 13F filing for Q3 2017, filed 8 Nov 2017.