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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
(+55%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
34.21%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
391
New
119
Increased
227
Reduced
28
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$59.6M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$24.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.7M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$13.6M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.41M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.45M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$972B
| $143M | 17.04% |
643,033
+270,970
| +73% | +$59.6M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $48.5M | 5.79% |
1,174,638
+409,532
| +54% | +$16.7M |
|
|
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $35.8M | 4.27% |
1,206,931
+842,741
| +231% | +$24.9M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $21.8M | 2.6% |
198,890
-287,329
| -59% | -$31.4M |
|
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $15M | 1.79% |
285,489
+258,466
| +956% | +$13.6M |
|
6
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $15M | 1.79% |
232,795
+69,090
| +42% | +$4.39M |
|
7
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $14M | 1.67% |
286,726
+84,057
| +41% | +$4.06M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $13.9M | 1.66% |
111,289
+74,259
| +201% | +$9.18M |
|
|
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $13.2M | 1.57% |
+235,816
| New | +$13.1M |
|
10
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
| $11.1M | 1.32% |
166,872
+119,054
| +249% | +$7.87M |
|
11
iShares Core S&P 500 ETF
IVV
$879B
| $10.9M | 1.3% |
44,608
+9,947
| +29% | +$2.4M |
|
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $10.9M | 1.3% |
370,930
+221,931
| +149% | +$6.54M |
|
13
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $10M | 1.19% |
400,245
+272,738
| +214% | +$6.8M |
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $9.8M | 1.17% |
151,617
+143,339
| +1,732% | +$9.28M |
|
15
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $9.16M | 1.09% |
123,846
+39,977
| +48% | +$2.92M |
|
16
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $8.43M | 1.01% |
107,856
+64,151
| +147% | +$5M |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
| $7.95M | 0.95% |
143,448
+23,312
| +19% | +$1.28M |
|
18
Global X SuperDividend US ETF
DIV
$788M
| $7.7M | 0.92% |
303,262
+222,607
| +276% | +$5.64M |
|
19
Global X MLP ETF
MLPA
$2.28B
| $7.64M | 0.91% |
116,602
+112,879
| +3,032% | +$7.54M |
|
20
iShares National Muni Bond ETF
MUB
$45.1B
| $7.33M | 0.87% |
66,562
+4,186
| +7% | +$460K |
|
21
AT&T
T
$163B
| $7.29M | 0.87% |
255,827
+36,005
| +16% | +$1.06M |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $7.26M | 0.87% |
140,455
+44,117
| +46% | +$2.28M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $6.89M | 0.82% |
137,624
+71,566
| +108% | +$3.53M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $6.82M | 0.81% |
139,325
+7,340
| +6% | +$357K |
|
25
Chevron
CVX
$388B
| $6.65M | 0.79% |
63,780
+12,474
| +24% | +$1.32M |
|
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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.