WA

Waddell & Associates Portfolio holdings

AUM $937M
This Quarter Return
-13.99%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
Cap. Flow
-$47.3M
Cap. Flow %
-9.64%
Top 10 Hldgs %
78.25%
Holding
155
New
25
Increased
65
Reduced
29
Closed
13

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$51.3M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$22.2M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$17.7M
4
GLD icon
SPDR Gold Trust
GLD
$1.38M
5
IOO icon
iShares Global 100 ETF
IOO
$1.18M

Top Sells

1
CAPD
iPath Shiller CAPE ETN
CAPD
$59.6M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$50.6M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$22.2M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$17.7M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$772K

Sector Composition

1 Technology 3.41%
2 Financials 2.89%
3 Healthcare 2.81%
4 Consumer Staples 1.65%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
51
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$813K 0.17%
20,473
+10,524
+106% +$418K
INTC icon
52
Intel
INTC
$105B
$736K 0.15%
19,671
+42
+0.2% +$1.57K
GSIE icon
53
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$714K 0.15%
25,727
-355
-1% -$9.85K
CL icon
54
Colgate-Palmolive
CL
$67.7B
$689K 0.14%
8,600
– –
BAC icon
55
Bank of America
BAC
$371B
$673K 0.14%
21,609
+228
+1% +$7.1K
MRK icon
56
Merck
MRK
$210B
$629K 0.13%
6,895
+27
+0.4% +$2.46K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$65.4B
$622K 0.13%
9,958
+5,079
+104% +$317K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.79T
$621K 0.13%
284
+3
+1% +$6.56K
V icon
59
Visa
V
$681B
$616K 0.13%
3,127
+45
+1% +$8.87K
GLOF icon
60
iShares Global Equity Factor ETF
GLOF
$150M
$613K 0.12%
19,746
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$183B
$588K 0.12%
+1,082
New +$588K
ALL icon
62
Allstate
ALL
$53.9B
$585K 0.12%
4,620
+10
+0.2% +$1.27K
MAA icon
63
Mid-America Apartment Communities
MAA
$16.8B
$581K 0.12%
3,328
+2
+0.1% +$349
DFAE icon
64
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$560K 0.11%
+24,171
New +$560K
UNH icon
65
UnitedHealth
UNH
$279B
$541K 0.11%
1,052
+70
+7% +$36K
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.97B
$522K 0.11%
25,755
+4,035
+19% +$81.8K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$524B
$505K 0.1%
2,677
+1
+0% +$189
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$503K 0.1%
7,158
– –
ORCL icon
69
Oracle
ORCL
$628B
$480K 0.1%
6,866
+2
+0% +$140
PSX icon
70
Phillips 66
PSX
$52.8B
$471K 0.1%
+5,740
New +$471K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$464K 0.09%
4,149
-973
-19% -$109K
SHM icon
72
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$436K 0.09%
9,224
– –
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$63.6B
$434K 0.09%
4,272
– –
DOC
74
DELISTED
PHYSICIANS REALTY TRUST
DOC
$422K 0.09%
24,200
+3,870
+19% +$67.5K
PPBI icon
75
Pacific Premier Bancorp
PPBI
$417K 0.08%
+14,263
New +$417K
1 2
3
4 5