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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
+0.57%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow %
98.83%
Top 10 Hldgs %
41.52%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.73M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 4.91%
2 Consumer Staples 4.74%
3 Communication Services 4.39%
4 Healthcare 4.18%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$80.9B
$296K 0.12%
+2,192
New +$280K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.5B
$294K 0.12%
+1,908
New +$285K
KHC icon
153
Kraft Heinz
KHC
$30.4B
$291K 0.12%
+3,337
New +$285K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$289K 0.12%
+4,192
New +$291K
AEP icon
155
American Electric Power
AEP
$73.7B
$284K 0.12%
+4,512
New +$278K
UL icon
156
Unilever
UL
$131B
$280K 0.11%
+6,116
New +$285K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$278K 0.11%
+6,281
New +$279K
ORCL icon
158
Oracle
ORCL
$331B
$272K 0.11%
+7,063
New +$276K
INTC icon
159
Intel
INTC
$464B
$263K 0.11%
+7,240
New +$259K
AZN icon
160
AstraZeneca
AZN
$263B
$262K 0.11%
+4,790
New +$272K
CFFN icon
161
Capitol Federal Financial
CFFN
$1.08B
$262K 0.11%
+15,902
New +$244K
ED icon
162
Consolidated Edison
ED
$41.6B
$261K 0.11%
+3,543
New +$256K
VTR icon
163
Ventas
VTR
$48.9B
$259K 0.1%
+4,145
New +$262K
HUM icon
164
Humana
HUM
$46.7B
$256K 0.1%
+1,257
New +$240K
KR icon
165
Kroger
KR
$34.8B
$255K 0.1%
+7,375
New +$240K
HDV
166
iShares Core High Dividend ETF
HDV
$14.4B
$246K 0.1%
+14,935
New +$240K
TTE icon
167
TotalEnergies
TTE
$193B
$244K 0.1%
+4,787
New +$231K
O icon
168
Realty Income
O
$61.2B
$243K 0.1%
+4,361
New +$245K
BND icon
169
Vanguard Total Bond Market
BND
$157B
$241K 0.1%
+2,978
New +$244K
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$241K 0.1%
+5,916
New +$239K
VPU
171
Vanguard Utilities ETF
VPU
$8.83B
$239K 0.1%
+2,236
New +$234K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$115B
$239K 0.1%
+9,866
New +$235K
FDL icon
173
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$233K 0.09%
+8,396
New +$228K
DD
174
DELISTED
Du Pont De Nemours E I
DD
$233K 0.09%
+3,170
New +$225K
RITM icon
175
Rithm Capital
RITM
$5.09B
$230K 0.09%
+14,622
New +$216K
4 5 6
7
8

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SA
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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
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AE Wealth Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for AE Wealth Management, which disclosed 189 positions worth $247M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 246,583 shares worth $26.6M.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, followed by Consumer Staples and Communication Services.

  • AE Wealth Management's largest Q4 2016 buy was iShares Core US Aggregate Bond ETF: 246,583 shares worth $26.6M.
  • AE Wealth Management's ten largest holdings make up 42% of its $247M portfolio in Q4 2016.
  • AE Wealth Management disclosed 189 positions in Q4 2016, its first 13F filing on record.

Based on AE Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.