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WA

Waddell & Associates Portfolio holdings

AUM $2.02B
1-Year Est. Return 36.49%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$15.4M
Cap. Flow
+$9.01M
Cap. Flow %
2.73%
Top 10 Hldgs %
88.8%
Holding
17
New
3
Increased
11
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.77M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.72M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.1M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.09M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.04M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$706K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$358K
3
CAPD
iPath Shiller CAPE ETN
CAPD
+$19.9K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
1
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$42.3M 12.82%
1,242,075
+32,378
+3% +$1.09M
GLOF icon
2
iShares Global Equity Factor ETF
GLOF
$213M
$38.4M 11.63%
1,311,090
+34,805
+3% +$1.01M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$36.8M 11.16%
332,080
+5,260
+2% +$574K
SPGM icon
4
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$36.6M 11.1%
916,584
+26,274
+3% +$1.04M
PRFZ icon
5
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$36.1M 10.94%
1,414,325
+43,045
+3% +$1.1M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$24.1M 7.3%
263,527
+854
+0.3% +$76.9K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$23.7M 7.18%
749,757
+3,510
+0.5% +$111K
SCHK icon
8
Schwab 1000 Index ETF
SCHK
$5.66B
$22.5M 6.81%
1,558,142
+3,480
+0.2% +$49.4K
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$18.5M 5.6%
644,749
+15,357
+2% +$435K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$14.1M 4.27%
331,623
+12,655
+4% +$532K
CAPD
11
DELISTED
iPath Shiller CAPE ETN
CAPD
$12.6M 3.82%
929,990
-1,500
-0.2% -$19.9K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.5B
$12M 3.63%
162,367
-4,903
-3% -$358K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.76M 1.44%
110,957
-16,635
-13% -$706K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.49M 1.06%
11,914
+1
+0% +$288
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$1.78M 0.54%
+94,406
New +$1.77M
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$1.74M 0.53%
+21,441
New +$1.72M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$608K 0.18%
+9,847
New +$591K

Similar funds

NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

Waddell & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Waddell & Associates held 17 positions worth $330M, up 4.9% from $315M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Waddell & Associates's Q2 2019 filing shows 3 new, 11 increased and 3 reduced positions. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 94,406 shares worth $1.78M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $706K.

  • Waddell & Associates's largest Q2 2019 buy was Schwab Fundamental US Small Company Index ETF: 94,406 shares worth $1.78M.
  • Waddell & Associates added most to Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2019, an estimated $1.1M increase.
  • Waddell & Associates's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $706K.
  • Waddell & Associates's ten largest holdings make up 89% of its $330M portfolio in Q2 2019.
  • Waddell & Associates opened 3 new positions and closed 0 in Q2 2019.
  • Waddell & Associates's portfolio value rose 4.9% quarter-over-quarter to $330M.

Based on Waddell & Associates's 13F filing for Q2 2019, filed 31 Jul 2019.