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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$80.5M 14.92%
372,063
+252,817
+212% +$53.9M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$52.8M 9.78%
486,219
+239,636
+97% +$25.9M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$30.1M 5.57%
765,106
+310,185
+68% +$11.9M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$15.1M 2.8%
172,186
+154,963
+900% +$13.5M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$12.3M 2.27%
110,703
+100,682
+1,005% +$11.1M
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$10.8M 2%
+364,190
New +$10.7M
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$16B
$10.1M 1.87%
163,705
+114,186
+231% +$6.82M
IWX icon
8
iShares Russell Top 200 Value ETF
IWX
$4.03B
$9.76M 1.81%
202,669
+143,249
+241% +$6.9M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$8.22M 1.52%
34,661
-524
-1% -$123K
T icon
10
AT&T
T
$165B
$6.9M 1.28%
219,822
+100,739
+85% +$3.17M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$6.8M 1.26%
62,376
+18,279
+41% +$1.98M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.49M 1.2%
120,136
+21,364
+22% +$1.14M
FEX icon
13
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$6.34M 1.17%
122,736
+28,144
+30% +$1.43M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.3M 1.17%
131,985
+25,367
+24% +$1.19M
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.83M 1.08%
83,869
+34,748
+71% +$2.33M
CVX icon
16
Chevron
CVX
$388B
$5.51M 1.02%
51,306
+19,512
+61% +$2.19M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.85M 0.9%
96,338
+39,929
+71% +$1.96M
XOM icon
18
ExxonMobil
XOM
$651B
$4.79M 0.89%
58,395
+31,545
+117% +$2.64M
AAPL icon
19
Apple
AAPL
$4.89T
$4.47M 0.83%
124,468
+46,744
+60% +$1.54M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.47M 0.83%
+37,030
New +$4.44M
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.33M 0.8%
+148,999
New +$4.3M
MINC
22
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$4.3M 0.8%
88,494
+43,226
+95% +$2.1M
VZ icon
23
Verizon
VZ
$194B
$4.29M 0.8%
87,982
+36,203
+70% +$1.82M
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.05M 0.75%
144,776
+38,413
+36% +$1.07M
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$3.74M 0.69%
28,270
+7,309
+35% +$933K
1
2 3 4 5

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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
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
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HNB
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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.