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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
+3.87%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$55.4M
Cap. Flow
+$16.6M
Cap. Flow %
1.46%
Top 10 Hldgs %
40.72%
Holding
481
New
82
Increased
213
Reduced
115
Closed
66

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$13.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.97M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$4.73M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.49M
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$4.43M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.8M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$21.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.3M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.91%
2 Energy 2.81%
3 Technology 2.62%
4 Healthcare 2.43%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.24M 0.11%
38,780
-39,430
-50% -$1.22M
TGT icon
127
Target
TGT
$62.1B
$1.23M 0.11%
18,771
+12,922
+221% +$780K
HDV
128
iShares Core High Dividend ETF
HDV
$14.4B
$1.22M 0.11%
67,395
+1,850
+3% +$32.4K
VTV icon
129
Vanguard Value ETF
VTV
$189B
$1.21M 0.11%
11,375
+3,967
+54% +$409K
QCOM icon
130
Qualcomm
QCOM
$176B
$1.2M 0.11%
18,750
+13,523
+259% +$820K
STX icon
131
Seagate
STX
$193B
$1.2M 0.11%
28,596
-637
-2% -$24.3K
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.18M 0.1%
13,554
+2,673
+25% +$234K
GILD icon
133
Gilead Sciences
GILD
$161B
$1.17M 0.1%
16,389
+13,195
+413% +$1M
IP icon
134
International Paper
IP
$22.3B
$1.17M 0.1%
21,401
+250
+1% +$13.4K
ETN icon
135
Eaton
ETN
$157B
$1.17M 0.1%
14,821
-6,249
-30% -$486K
FFBC icon
136
First Financial Bancorp
FFBC
$3.55B
$1.17M 0.1%
44,404
-1,782
-4% -$48.3K
LYB icon
137
LyondellBasell Industries
LYB
$19.5B
$1.16M 0.1%
10,498
-4
-0% -$415
UNP icon
138
Union Pacific
UNP
$182B
$1.16M 0.1%
8,626
+4,223
+96% +$509K
HP icon
139
Helmerich & Payne
HP
$3.53B
$1.14M 0.1%
+17,649
New +$989K
AOR icon
140
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.14M 0.1%
25,279
+14,572
+136% +$662K
ADM icon
141
Archer Daniels Midland
ADM
$41.4B
$1.13M 0.1%
28,301
+18,129
+178% +$746K
ORCL icon
142
Oracle
ORCL
$331B
$1.13M 0.1%
23,976
+2,992
+14% +$147K
GOVT icon
143
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.13M 0.1%
45,116
+578
+1% +$14.5K
WMB icon
144
Williams Companies
WMB
$90.5B
$1.13M 0.1%
36,947
+2,652
+8% +$77.1K
KSS icon
145
Kohl's
KSS
$2.03B
$1.13M 0.1%
+20,753
New +$955K
DBE icon
146
Invesco DB Energy Fund
DBE
$93.4M
$1.11M 0.1%
76,452
+906
+1% +$12.4K
CF icon
147
CF Industries
CF
$19.2B
$1.11M 0.1%
26,095
-5,102
-16% -$193K
M icon
148
Macy's
M
$6.15B
$1.11M 0.1%
44,084
+417
+1% +$9.15K
NUE icon
149
Nucor
NUE
$56.4B
$1.1M 0.1%
+17,278
New +$1.01M
AES icon
150
AES
AES
$10.6B
$1.09M 0.1%
+100,480
New +$1.09M
4 5
6
7 8

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AE Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, AE Wealth Management held 481 positions worth $1.13B, up 5.1% from $1.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AE Wealth Management's Q4 2017 filing shows 82 new, 213 increased, 115 reduced and 66 closed positions. Its largest new stake was Main Sector Rotation ETF: 147,721 shares worth $4.04M. The largest sale was Vanguard S&P 500 ETF, an estimated $73.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.9% of assets, up from 2.7% a quarter earlier, followed by Energy and Technology.

  • AE Wealth Management's largest Q4 2017 buy was Main Sector Rotation ETF: 147,721 shares worth $4.04M.
  • AE Wealth Management added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2017, an estimated $13.1M increase.
  • AE Wealth Management's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $73.8M.
  • AE Wealth Management fully exited Schwab US TIPS ETF in Q4 2017, selling an estimated $1.95M.
  • AE Wealth Management's ten largest holdings make up 41% of its $1.13B portfolio in Q4 2017.
  • AE Wealth Management opened 82 new positions and closed 66 in Q4 2017.
  • AE Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $1.13B.

Based on AE Wealth Management's 13F filing for Q4 2017, filed 6 Feb 2018.