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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
FTSL icon
176
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$794K 0.09%
16,407
+2,192
+15% +$106K
EMLC icon
177
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$792K 0.09%
20,956
+1,752
+9% +$65.7K
VCIT icon
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$791K 0.09%
+9,035
New +$789K
VDE icon
179
Vanguard Energy ETF
VDE
$10.1B
$784K 0.09%
8,864
+2,067
+30% +$191K
PGF icon
180
Invesco Financial Preferred ETF
PGF
$676M
$776K 0.09%
40,604
+20,699
+104% +$392K
AZN icon
181
AstraZeneca
AZN
$263B
$772K 0.09%
11,324
+1,024
+10% +$66.9K
TXN icon
182
Texas Instruments
TXN
$255B
$771K 0.09%
+10,023
New +$803K
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$763K 0.09%
+11,206
New +$748K
ORCL icon
184
Oracle
ORCL
$331B
$756K 0.09%
15,083
+4,718
+46% +$215K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$82B
$747K 0.09%
6,418
+2,852
+80% +$328K
TTE icon
186
TotalEnergies
TTE
$193B
$742K 0.09%
14,960
+4,805
+47% +$247K
KBE icon
187
State Street SPDR S&P Bank ETF
KBE
$1.64B
$739K 0.09%
16,983
+3,836
+29% +$163K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.2B
$736K 0.09%
18,789
-808
-4% -$31.4K
VTV icon
189
Vanguard Value ETF
VTV
$189B
$736K 0.09%
7,619
+2,837
+59% +$272K
RWX icon
190
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$732K 0.09%
19,213
+5,890
+44% +$228K
OMC icon
191
Omnicom Group
OMC
$22.7B
$724K 0.09%
+8,733
New +$728K
HYS icon
192
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$721K 0.09%
+7,118
New +$720K
MMM icon
193
3M
MMM
$89B
$687K 0.08%
3,947
+422
+12% +$70.6K
GOOGL icon
194
Alphabet (Google) Class A
GOOGL
$3.91T
$683K 0.08%
14,700
+6,480
+79% +$303K
RAI
195
DELISTED
Reynolds American Inc
RAI
$672K 0.08%
10,328
+3,074
+42% +$201K
DSL
196
DoubleLine Income Solutions Fund
DSL
$1.21B
$661K 0.08%
+32,001
New +$659K
INTC icon
197
Intel
INTC
$464B
$656K 0.08%
19,446
+5,466
+39% +$196K
CLX icon
198
Clorox
CLX
$11.6B
$651K 0.08%
4,889
+2,033
+71% +$274K
V icon
199
Visa
V
$677B
$648K 0.08%
6,908
+4,063
+143% +$377K
EXG icon
200
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$638K 0.08%
+69,577
New +$623K
6 7
8
9 10

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SA
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NC
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FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
BBHC
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TAF
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JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.