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
DE icon
101
Deere & Co
DE
$127B
$300K 0.06%
1,003
-170
-14% -$50.8K
RF icon
102
Regions Financial
RF
$24B
$299K 0.06%
15,952
-1
-0% -$19
GILD icon
103
Gilead Sciences
GILD
$140B
$291K 0.06%
4,713
+756
+19% +$46.7K
QCOM icon
104
Qualcomm
QCOM
$170B
$289K 0.06%
2,266
– –
SHYG icon
105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$286K 0.06%
7,050
+1,365
+24% +$55.4K
WFC icon
106
Wells Fargo
WFC
$258B
$284K 0.06%
7,257
-3,082
-30% -$121K
AXP icon
107
American Express
AXP
$225B
$283K 0.06%
2,043
– –
BAX icon
108
Baxter International
BAX
$12.1B
$275K 0.06%
4,281
+20
+0.5% +$1.29K
AMLP icon
109
Alerian MLP ETF
AMLP
$10.6B
$273K 0.06%
7,920
+70
+0.9% +$2.41K
DUK icon
110
Duke Energy
DUK
$94.5B
$269K 0.05%
+2,511
New +$269K
LEG icon
111
Leggett & Platt
LEG
$1.28B
$269K 0.05%
7,790
+900
+13% +$31.1K
SPG icon
112
Simon Property Group
SPG
$58.7B
$269K 0.05%
2,832
+960
+51% +$91.2K
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$269K 0.05%
5,375
– –
MDLZ icon
114
Mondelez International
MDLZ
$79.3B
$263K 0.05%
4,232
+16
+0.4% +$994
STAG icon
115
STAG Industrial
STAG
$6.81B
$263K 0.05%
8,510
– –
NEM icon
116
Newmont
NEM
$82.8B
$262K 0.05%
4,385
-125
-3% -$7.47K
CAPE icon
117
DoubleLine Shiller CAPE US Equities ETF
CAPE
$326M
$260K 0.05%
+12,487
New +$260K
EMLC icon
118
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$250K 0.05%
10,201
+1,848
+22% +$45.3K
UL icon
119
Unilever
UL
$158B
$238K 0.05%
+5,185
New +$238K
VHT icon
120
Vanguard Health Care ETF
VHT
$15.5B
$236K 0.05%
+1,000
New +$236K
XSOE icon
121
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$235K 0.05%
8,180
-26,866
-77% -$772K
KMI icon
122
Kinder Morgan
KMI
$59.4B
$232K 0.05%
13,859
-5,700
-29% -$95.4K
MPC icon
123
Marathon Petroleum
MPC
$54.4B
$231K 0.05%
2,805
– –
EFZ icon
124
ProShares Trust Short MSCI EAFE
EFZ
$8.02M
$228K 0.05%
10,700
– –
NFLX icon
125
Netflix
NFLX
$521B
$227K 0.05%
1,300
+8
+0.6% +$1.4K
3 4
5
6 7