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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
ULQ
201
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$637K 0.08%
+12,658
New +$637K
VGT icon
202
Vanguard Information Technology ETF
VGT
$139B
$635K 0.08%
36,072
+21,832
+153% +$385K
ETJ
203
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$633K 0.08%
+67,598
New +$628K
SPIB icon
204
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$631K 0.08%
+18,349
New +$630K
RNP icon
205
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$626K 0.07%
+30,126
New +$609K
IAU icon
206
iShares Gold Trust
IAU
$63B
$609K 0.07%
25,488
+13,785
+118% +$334K
SABA
207
Saba Capital Income & Opportunities Fund II
SABA
$220M
$606K 0.07%
+45,062
New +$600K
CHRW icon
208
C.H. Robinson
CHRW
$22B
$602K 0.07%
+8,772
New +$621K
WELL icon
209
Welltower
WELL
$178B
$601K 0.07%
8,029
+161
+2% +$11.8K
VTR icon
210
Ventas
VTR
$48.9B
$597K 0.07%
8,592
+532
+7% +$35.4K
PEY icon
211
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$591K 0.07%
35,120
+3,868
+12% +$65.5K
EV
212
DELISTED
Eaton Vance Corp.
EV
$577K 0.07%
+12,186
New +$554K
COST icon
213
Costco
COST
$415B
$575K 0.07%
3,594
+451
+14% +$77.7K
DD
214
DELISTED
Du Pont De Nemours E I
DD
$564K 0.07%
6,992
+2,240
+47% +$179K
ED icon
215
Consolidated Edison
ED
$41.6B
$559K 0.07%
6,920
-633
-8% -$51.2K
VRP icon
216
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$559K 0.07%
21,386
+2,719
+15% +$70.3K
BAX icon
217
Baxter International
BAX
$11.6B
$557K 0.07%
9,196
+4,524
+97% +$257K
ENB icon
218
Enbridge
ENB
$124B
$556K 0.07%
+13,957
New +$562K
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$543K 0.06%
10,210
+1,871
+22% +$100K
EFA icon
220
iShares MSCI EAFE ETF
EFA
$76.4B
$537K 0.06%
8,229
+1,813
+28% +$117K
ORLY icon
221
O'Reilly Automotive
ORLY
$72.4B
$537K 0.06%
36,825
-4,425
-11% -$72.3K
BTZ icon
222
BlackRock Credit Allocation Income Trust
BTZ
$927M
$534K 0.06%
+39,687
New +$530K
JQC icon
223
Nuveen Credit Strategies Income Fund
JQC
$702M
$534K 0.06%
+62,006
New +$541K
GIS icon
224
General Mills
GIS
$19.2B
$522K 0.06%
9,416
+3,322
+55% +$190K
AEP icon
225
American Electric Power
AEP
$73.7B
$521K 0.06%
7,501
+278
+4% +$19.3K
7 8
9
10 11

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NC
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FAF
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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 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.