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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
MET icon
151
MetLife
MET
$61B
$1.08M 0.1%
+21,338
New +$1.12M
LUMN icon
152
Lumen
LUMN
$6.53B
$1.07M 0.09%
64,374
+9,205
+17% +$156K
IVZ icon
153
Invesco
IVZ
$13.3B
$1.06M 0.09%
29,091
-314
-1% -$11.4K
BCE icon
154
BCE
BCE
$19.9B
$1.06M 0.09%
22,077
+1,180
+6% +$56.2K
FDL icon
155
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.06M 0.09%
35,218
-621
-2% -$18.3K
NAVI icon
156
Navient
NAVI
$774M
$1.06M 0.09%
79,295
+16,759
+27% +$212K
BBWI icon
157
Bath & Body Works
BBWI
$4.01B
$1.05M 0.09%
+21,655
New +$875K
KMB icon
158
Kimberly-Clark
KMB
$36.4B
$1.04M 0.09%
8,614
-7,999
-48% -$933K
PDCO
159
DELISTED
Patterson Companies, Inc.
PDCO
$1.04M 0.09%
+28,693
New +$1.05M
NLSN
160
DELISTED
Nielsen Holdings plc
NLSN
$1.03M 0.09%
+28,427
New +$1.08M
SPDW icon
161
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.03M 0.09%
32,595
+16,829
+107% +$525K
INTC icon
162
Intel
INTC
$464B
$1.03M 0.09%
22,301
+248
+1% +$10.8K
WU icon
163
Western Union
WU
$2.57B
$1.02M 0.09%
+53,493
New +$1.05M
CAH icon
164
Cardinal Health
CAH
$53.4B
$1M 0.09%
+16,396
New +$1.01M
DIS icon
165
Walt Disney
DIS
$165B
$999K 0.09%
9,289
-4,493
-33% -$463K
WRK
166
DELISTED
WestRock Company
WRK
$994K 0.09%
+15,726
New +$955K
PBCT
167
DELISTED
People's United Financial Inc
PBCT
$994K 0.09%
53,132
+719
+1% +$13.3K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$977K 0.09%
13,460
+2,525
+23% +$178K
XRX icon
169
Xerox
XRX
$337M
$966K 0.09%
33,122
+1,430
+5% +$43.4K
BAC icon
170
Bank of America
BAC
$435B
$963K 0.09%
32,638
-4,394
-12% -$121K
SCG
171
DELISTED
Scana
SCG
$963K 0.09%
+24,213
New +$1.08M
FE icon
172
FirstEnergy
FE
$28.9B
$961K 0.08%
31,376
+745
+2% +$24.2K
CLX icon
173
Clorox
CLX
$11.6B
$958K 0.08%
6,438
+856
+15% +$116K
CCI icon
174
Crown Castle
CCI
$32.7B
$952K 0.08%
8,579
+20
+0.2% +$2.16K
FTSL icon
175
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$933K 0.08%
19,414
+3,935
+25% +$190K
5 6
7
8 9

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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.