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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
PBCT
151
DELISTED
People's United Financial Inc
PBCT
$955K 0.11%
54,099
+3,456
+7% +$60.1K
BWG
152
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$950K 0.11%
+71,796
New +$943K
STX icon
153
Seagate
STX
$193B
$948K 0.11%
24,454
+3,704
+18% +$162K
HON icon
154
Honeywell
HON
$77B
$947K 0.11%
7,863
+820
+12% +$96.7K
KDMN
155
DELISTED
Kadmon Holdings, Inc.
KDMN
$941K 0.11%
241,935
+133,924
+124% +$379K
CF icon
156
CF Industries
CF
$19.2B
$928K 0.11%
33,207
+1,978
+6% +$54.5K
UNH icon
157
UnitedHealth
UNH
$382B
$924K 0.11%
4,981
+1,224
+33% +$215K
LYB icon
158
LyondellBasell Industries
LYB
$19.5B
$915K 0.11%
10,847
+550
+5% +$45.7K
CMI icon
159
Cummins
CMI
$91.7B
$912K 0.11%
5,621
+4,194
+294% +$651K
FE icon
160
FirstEnergy
FE
$28.9B
$909K 0.11%
31,188
+1,953
+7% +$58K
DVY icon
161
iShares Select Dividend ETF
DVY
$24B
$907K 0.11%
9,838
+3,121
+46% +$287K
FSK icon
162
FS KKR Capital
FSK
$2.98B
$906K 0.11%
+24,758
New +$930K
BEN icon
163
Franklin Resources
BEN
$16.9B
$903K 0.11%
+20,166
New +$862K
MINT icon
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$897K 0.11%
8,815
+1,383
+19% +$141K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$122B
$894K 0.11%
30,056
+10,332
+52% +$303K
CVS icon
166
CVS Health
CVS
$137B
$860K 0.1%
10,685
+7,300
+216% +$576K
MOS icon
167
The Mosaic Company
MOS
$7.09B
$847K 0.1%
37,102
+3,839
+12% +$94.2K
AGC
168
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$843K 0.1%
+135,275
New +$842K
VOX icon
169
Vanguard Communication Services ETF
VOX
$5.53B
$836K 0.1%
9,108
+2,508
+38% +$238K
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$44.6B
$835K 0.1%
10,451
+6,366
+156% +$508K
LAMR icon
171
Lamar Advertising Co
LAMR
$16.2B
$834K 0.1%
11,340
+1,303
+13% +$93.5K
BAC icon
172
Bank of America
BAC
$435B
$833K 0.1%
34,326
+12,502
+57% +$291K
KIO
173
KKR Income Opportunities Fund
KIO
$450M
$832K 0.1%
+47,592
New +$832K
MGK icon
174
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$820K 0.1%
40,980
+16,120
+65% +$319K
IFLN
175
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$800K 0.1%
42,039
+5,434
+15% +$103K
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 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.