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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
+4.06%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$293M
Cap. Flow
+$280M
Cap. Flow %
51.89%
Top 10 Hldgs %
43.82%
Holding
278
New
89
Increased
165
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.1M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.36M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.32M
3
PBI icon
Pitney Bowes
PBI
+$781K
4
FTR
Frontier Communications Corp.
FTR
+$668K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$342K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.69%
2 Energy 3.47%
3 Healthcare 3.36%
4 Communication Services 3.3%
5 Technology 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
201
Genuine Parts
GPC
$17.1B
$347K 0.06%
+3,751
New +$361K
RDS.B
202
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$337K 0.06%
6,043
+829
+16% +$47K
MDT icon
203
Medtronic
MDT
$107B
$333K 0.06%
+4,133
New +$323K
DI
204
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$329K 0.06%
+6,568
New +$327K
BSV icon
205
Vanguard Short-Term Bond ETF
BSV
$44.6B
$326K 0.06%
4,085
+34
+0.8% +$2.71K
VB icon
206
Vanguard Small-Cap ETF
VB
$79.5B
$322K 0.06%
+2,413
New +$319K
ACWX icon
207
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$320K 0.06%
+7,340
New +$311K
SBUX icon
208
Starbucks
SBUX
$118B
$318K 0.06%
5,449
-1,544
-22% -$87.4K
DTUS
209
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$316K 0.06%
+10,177
New +$325K
CBRL icon
210
Cracker Barrel
CBRL
$1.2B
$315K 0.06%
+1,977
New +$316K
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$314K 0.06%
+3,710
New +$313K
HYD icon
212
VanEck High Yield Muni ETF
HYD
$4.44B
$312K 0.06%
5,107
-692
-12% -$41.7K
GOOG icon
213
Alphabet (Google) Class C
GOOG
$3.9T
$309K 0.06%
+7,460
New +$306K
NOBL icon
214
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$290K 0.05%
+10,322
New +$286K
PPG icon
215
PPG Industries
PPG
$25.9B
$288K 0.05%
+2,738
New +$277K
RBS.PRS.CL
216
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$284K 0.05%
+11,193
New +$284K
DHR icon
217
Danaher
DHR
$135B
$282K 0.05%
+3,720
New +$277K
IAU icon
218
iShares Gold Trust
IAU
$63B
$281K 0.05%
11,703
+5,044
+76% +$119K
VPU
219
Vanguard Utilities ETF
VPU
$8.83B
$278K 0.05%
2,472
+236
+11% +$25.9K
MCHP icon
220
Microchip Technology
MCHP
$42.8B
$275K 0.05%
+7,462
New +$263K
HUM icon
221
Humana
HUM
$46.7B
$269K 0.05%
1,305
+48
+4% +$9.92K
CVS icon
222
CVS Health
CVS
$137B
$266K 0.05%
+3,385
New +$270K
RPG icon
223
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$264K 0.05%
14,745
+1,015
+7% +$17.8K
ABT icon
224
Abbott
ABT
$180B
$261K 0.05%
+5,883
New +$254K
MLPA icon
225
Global X MLP ETF
MLPA
$2.28B
$260K 0.05%
+3,723
New +$262K
7 8
9
10 11

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SA
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AE Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, AE Wealth Management held 278 positions worth $540M, up 119% from $247M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AE Wealth Management deployed $280M of net new capital in Q1 2017, opening 89 new positions and adding to 165 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 364,190 shares worth $10.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, down from 4.7% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.36M trimmed.

  • AE Wealth Management's largest Q1 2017 buy was VanEck Fallen Angel High Yield Bond ETF: 364,190 shares worth $10.8M.
  • AE Wealth Management added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $53.9M increase.
  • AE Wealth Management's biggest Q1 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.36M.
  • AE Wealth Management fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2017, selling an estimated $1.32M.
  • AE Wealth Management's ten largest holdings make up 44% of its $540M portfolio in Q1 2017.
  • AE Wealth Management opened 89 new positions and closed 7 in Q1 2017.
  • AE Wealth Management's portfolio value rose 119% quarter-over-quarter to $540M.

Based on AE Wealth Management's 13F filing for Q1 2017, filed 11 May 2017.