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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
-1.85%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$163M
(+14%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
479
New
65
Increased
213
Reduced
168
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$48.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$12.7M |
| 4 |
SPDR Gold Trust
GLD
|
+$11.4M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
+$9.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.78M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.06M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.05M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.94M |
| 5 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.98% |
| 2 | Industrials | 2.39% |
| 3 | Consumer Staples | 2.39% |
| 4 | Energy | 2.38% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
176
DELISTED
People's United Financial Inc
PBCT
| $945K | 0.07% |
50,631
-2,501
| -5% | -$48.6K |
|
177
Xerox
XRX
$337M
| $940K | 0.07% |
32,660
-462
| -1% | -$14.2K |
|
178
CF Industries
CF
$19.2B
| $935K | 0.07% |
24,791
-1,304
| -5% | -$53.1K |
|
179
Alphabet (Google) Class C
GOOG
$3.9T
| $914K | 0.07% |
17,720
+6,800
| +62% | +$375K |
|
180
BCE
BCE
$19.9B
| $912K | 0.07% |
21,178
-899
| -4% | -$40.4K |
|
181
Invesco
IVZ
$13.3B
| $908K | 0.07% |
28,377
-714
| -2% | -$24.6K |
|
182
Williams Companies
WMB
$90.5B
| $904K | 0.07% |
36,347
-600
| -2% | -$17.7K |
|
183
iShares Gold Trust
IAU
$63B
| $886K | 0.07% |
34,811
+9,674
| +38% | +$247K |
|
184
Bath & Body Works
BBWI
$4.01B
| $881K | 0.07% |
28,522
+6,867
| +32% | +$260K |
|
|
SCG
185
DELISTED
Scana
SCG
| $881K | 0.07% |
23,458
-755
| -3% | -$30.3K |
|
|
NLSN
186
DELISTED
Nielsen Holdings plc
NLSN
| $874K | 0.07% |
27,482
-945
| -3% | -$32.7K |
|
|
CCT
187
DELISTED
Corporate Capital Trust, Inc.
CCT
| $873K | 0.07% |
51,631
+17,663
| +52% | +$282K |
|
188
iShares MSCI Emerging Markets ETF
EEM
$28B
| $870K | 0.07% |
18,023
+5,170
| +40% | +$253K |
|
|
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $863K | 0.07% |
13,519
-5,616
| -29% | -$370K |
|
190
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $862K | 0.07% |
6,659
+1,244
| +23% | +$165K |
|
191
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
| $859K | 0.07% |
34,799
-47,096
| -58% | -$1.17M |
|
192
Phillips 66
PSX
$82.9B
| $856K | 0.07% |
8,927
+2,190
| +33% | +$213K |
|
193
Crown Castle
CCI
$32.7B
| $853K | 0.07% |
7,782
-797
| -9% | -$86.5K |
|
194
Costco
COST
$415B
| $848K | 0.07% |
4,499
+499
| +12% | +$94.1K |
|
195
Sprouts Farmers Market
SFM
$7.04B
| $838K | 0.06% |
35,696
-15,964
| -31% | -$409K |
|
|
ULQ
196
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $835K | 0.06% |
16,625
+721
| +5% | +$36.2K |
|
197
Lamar Advertising Co
LAMR
$16.2B
| $834K | 0.06% |
13,102
+914
| +7% | +$62.9K |
|
198
Vanguard Health Care ETF
VHT
$18.2B
| $822K | 0.06% |
5,353
+46
| +0.9% | +$7.34K |
|
199
Deere & Co
DE
$170B
| $820K | 0.06% |
5,282
+2,650
| +101% | +$430K |
|
200
C.H. Robinson
CHRW
$22B
| $800K | 0.06% |
8,533
+148
| +2% | +$13.6K |
|
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AE Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, AE Wealth Management held 479 positions worth $1.3B, up 14% from $1.13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
AE Wealth Management deployed $195M of net new capital in Q1 2018, opening 65 new positions and adding to 213 existing holdings. Its largest new stake was iShares Frontier and Select EM ETF: 70,081 shares worth $2.46M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.6% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.78M trimmed.
- AE Wealth Management's largest Q1 2018 buy was iShares Frontier and Select EM ETF: 70,081 shares worth $2.46M.
- AE Wealth Management added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $48.7M increase.
- AE Wealth Management's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.78M.
- AE Wealth Management fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q1 2018, selling an estimated $1.49M.
- AE Wealth Management's ten largest holdings make up 43% of its $1.3B portfolio in Q1 2018.
- AE Wealth Management opened 65 new positions and closed 26 in Q1 2018.
- AE Wealth Management's portfolio value rose 14% quarter-over-quarter to $1.3B.
Based on AE Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.