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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$80.9B
$1.16M 0.14%
8,201
+4,773
+139% +$661K
BCE icon
127
BCE
BCE
$19.9B
$1.14M 0.14%
25,349
+65
+0.3% +$2.93K
GM icon
128
General Motors
GM
$74.7B
$1.11M 0.13%
31,838
+4,370
+16% +$148K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.11M 0.13%
5,196
+2,048
+65% +$430K
BA icon
130
Boeing
BA
$165B
$1.1M 0.13%
5,575
+2,486
+80% +$463K
LLY icon
131
Eli Lilly
LLY
$1.07T
$1.1M 0.13%
13,381
+730
+6% +$59.6K
IVZ icon
132
Invesco
IVZ
$13.3B
$1.09M 0.13%
30,978
+1,454
+5% +$47.4K
FDL icon
133
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.08M 0.13%
38,553
+3,836
+11% +$110K
MAT icon
134
Mattel
MAT
$4.17B
$1.07M 0.13%
49,860
+12,600
+34% +$285K
WMB icon
135
Williams Companies
WMB
$90.5B
$1.07M 0.13%
35,318
+1,524
+5% +$45.4K
STEW
136
SRH Total Return Fund
STEW
$1.75B
$1.07M 0.13%
+109,771
New +$1.04M
NAVI icon
137
Navient
NAVI
$774M
$1.06M 0.13%
63,880
+2,835
+5% +$42.8K
SPDW icon
138
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.05M 0.13%
+36,107
New +$1.04M
HPQ icon
139
HP
HPQ
$23.5B
$1.05M 0.13%
59,996
+1,480
+3% +$27.2K
AJG icon
140
Arthur J. Gallagher & Co
AJG
$63.7B
$1.05M 0.13%
18,309
+683
+4% +$38.6K
SPLS
141
DELISTED
Staples Inc
SPLS
$1.05M 0.12%
103,853
+4,857
+5% +$45.4K
NGG icon
142
National Grid
NGG
$81.9B
$1.03M 0.12%
18,628
+793
+4% +$48.4K
CCI icon
143
Crown Castle
CCI
$32.7B
$1.03M 0.12%
10,244
+705
+7% +$69.3K
FDN icon
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.02M 0.12%
+10,730
New +$996K
LUMN icon
145
Lumen
LUMN
$6.53B
$1M 0.12%
41,982
+2,547
+6% +$64K
AWP
146
abrdn Global Premier Properties Fund
AWP
$377M
$1M 0.12%
+52,692
New +$963K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$977K 0.12%
21,806
+9,258
+74% +$415K
GRMN
148
Garmin
GRMN
$46.9B
$964K 0.12%
18,890
+1,025
+6% +$52.5K
XRX icon
149
Xerox
XRX
$337M
$963K 0.11%
33,532
+1,598
+5% +$45.1K
ACWV icon
150
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$956K 0.11%
12,092
+3,256
+37% +$257K
4 5
6
7 8

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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.