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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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$76.4B
$928K 0.08%
13,201
+3,305
+33% +$230K
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$922K 0.08%
18,690
-406
-2% -$19.1K
LAMR icon
178
Lamar Advertising Co
LAMR
$16.2B
$905K 0.08%
12,188
+257
+2% +$18.7K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$82B
$901K 0.08%
7,245
-364
-5% -$44.1K
VGT icon
180
Vanguard Information Technology ETF
VGT
$139B
$901K 0.08%
43,768
+3,856
+10% +$78.2K
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.07T
$893K 0.08%
3
+1
+50% +$285K
SJNK icon
182
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$887K 0.08%
32,193
+8,562
+36% +$237K
SPYM
183
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$872K 0.08%
+27,843
New +$849K
FVD icon
184
First Trust Value Line Dividend Fund
FVD
$8.29B
$863K 0.08%
27,965
+7,777
+39% +$237K
GSK icon
185
GSK
GSK
$103B
$849K 0.07%
19,151
-5,003
-21% -$231K
VHT icon
186
Vanguard Health Care ETF
VHT
$18.2B
$818K 0.07%
5,307
-1,781
-25% -$273K
NGG icon
187
National Grid
NGG
$81.9B
$812K 0.07%
15,609
+44
+0.3% +$2.35K
SBUX icon
188
Starbucks
SBUX
$118B
$812K 0.07%
14,145
+319
+2% +$18.1K
ULQ
189
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$797K 0.07%
15,904
+1,921
+14% +$96.3K
TTE icon
190
TotalEnergies
TTE
$193B
$794K 0.07%
14,369
+1,078
+8% +$59.5K
VDE icon
191
Vanguard Energy ETF
VDE
$10.1B
$794K 0.07%
8,023
+637
+9% +$59.9K
ROST icon
192
Ross Stores
ROST
$76.6B
$789K 0.07%
+9,826
New +$687K
EMLC icon
193
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$780K 0.07%
20,540
+740
+4% +$27.8K
PGF icon
194
Invesco Financial Preferred ETF
PGF
$676M
$771K 0.07%
40,882
+1,306
+3% +$24.7K
AZN icon
195
AstraZeneca
AZN
$263B
$763K 0.07%
10,995
+6
+0.1% +$405
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$122B
$758K 0.07%
22,504
-9,600
-30% -$315K
CHRW icon
197
C.H. Robinson
CHRW
$22B
$747K 0.07%
8,385
-187
-2% -$15.3K
COST icon
198
Costco
COST
$415B
$745K 0.07%
4,000
-142
-3% -$24.5K
NOC icon
199
Northrop Grumman
NOC
$77B
$732K 0.06%
2,384
+633
+36% +$190K
SCHH icon
200
Schwab US REIT ETF
SCHH
$11.7B
$728K 0.06%
+34,972
New +$727K
6 7
8
9 10

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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
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CWP
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HNB
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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.