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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
+4.06%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$293M
Cap. Flow
+$280M
Cap. Flow %
51.89%
Top 10 Hldgs %
43.82%
Holding
278
New
89
Increased
165
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.1M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.36M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.32M
3
PBI icon
Pitney Bowes
PBI
+$781K
4
FTR
Frontier Communications Corp.
FTR
+$668K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$342K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.69%
2 Energy 3.47%
3 Healthcare 3.36%
4 Communication Services 3.3%
5 Technology 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
151
Vanguard Communication Services ETF
VOX
$5.53B
$626K 0.12%
6,600
+1,060
+19% +$104K
UNH icon
152
UnitedHealth
UNH
$382B
$616K 0.11%
3,757
+391
+12% +$64K
DVY icon
153
iShares Select Dividend ETF
DVY
$24B
$612K 0.11%
6,717
+1,988
+42% +$180K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$604K 0.11%
8,116
+3,924
+94% +$286K
ED icon
155
Consolidated Edison
ED
$41.6B
$587K 0.11%
7,553
+4,010
+113% +$301K
KBE icon
156
State Street SPDR S&P Bank ETF
KBE
$1.64B
$565K 0.1%
+13,147
New +$579K
MMM icon
157
3M
MMM
$89B
$564K 0.1%
3,525
+1,001
+40% +$154K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$122B
$561K 0.1%
+19,724
New +$547K
WELL icon
159
Welltower
WELL
$178B
$557K 0.1%
7,868
+1,866
+31% +$126K
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$552K 0.1%
12,548
+6,632
+112% +$284K
VHT icon
161
Vanguard Health Care ETF
VHT
$18.2B
$550K 0.1%
3,994
+34
+0.9% +$4.58K
DIS icon
162
Walt Disney
DIS
$165B
$549K 0.1%
4,846
+2,864
+145% +$315K
BA icon
163
Boeing
BA
$165B
$546K 0.1%
3,089
-484
-14% -$82.4K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$544K 0.1%
15,552
-37,526
-71% -$1.36M
PEY icon
165
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$533K 0.1%
+31,252
New +$532K
VGIT icon
166
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$532K 0.1%
8,278
+3,557
+75% +$228K
COST icon
167
Costco
COST
$415B
$527K 0.1%
+3,143
New +$527K
VTR icon
168
Ventas
VTR
$48.9B
$524K 0.1%
8,060
+3,915
+94% +$244K
BAC icon
169
Bank of America
BAC
$435B
$515K 0.1%
21,824
+7,123
+48% +$169K
TTE icon
170
TotalEnergies
TTE
$193B
$512K 0.09%
10,155
+5,368
+112% +$271K
INTC icon
171
Intel
INTC
$464B
$504K 0.09%
13,980
+6,740
+93% +$244K
BMY icon
172
Bristol-Myers Squibb
BMY
$127B
$500K 0.09%
9,187
+3,634
+65% +$199K
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.07T
$500K 0.09%
2
– –
RWX icon
174
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$498K 0.09%
+13,323
New +$493K
AEP icon
175
American Electric Power
AEP
$73.7B
$485K 0.09%
7,223
+2,711
+60% +$176K
5 6
7
8 9

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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 Q1 2017 Portfolio in Review

As of Q1 2017, AE Wealth Management held 278 positions worth $540M, up 119% from $247M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AE Wealth Management deployed $280M of net new capital in Q1 2017, opening 89 new positions and adding to 165 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 364,190 shares worth $10.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, down from 4.7% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.36M trimmed.

  • AE Wealth Management's largest Q1 2017 buy was VanEck Fallen Angel High Yield Bond ETF: 364,190 shares worth $10.8M.
  • AE Wealth Management added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $53.9M increase.
  • AE Wealth Management's biggest Q1 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.36M.
  • AE Wealth Management fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2017, selling an estimated $1.32M.
  • AE Wealth Management's ten largest holdings make up 44% of its $540M portfolio in Q1 2017.
  • AE Wealth Management opened 89 new positions and closed 7 in Q1 2017.
  • AE Wealth Management's portfolio value rose 119% quarter-over-quarter to $540M.

Based on AE Wealth Management's 13F filing for Q1 2017, filed 11 May 2017.