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Wealth Enhancement Advisory Services Portfolio holdings
AUM
$59.8B
1-Year Est. Return
29.42%
This Fund
S&P 500
This Quarter
Est. Return
+1.76%
1 Year Est. Return
+29.42%
3 Year Est. Return
+77.06%
5 Year Est. Return
+66.38%
10 Year Est. Return
+178.95%
AUM
$260M
AUM Growth
+$6.39M
(+2.5%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
125
New
19
Increased
76
Reduced
10
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.91M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.03M |
| 3 |
American Financial Group
AFG
|
+$1.04M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$951K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$4.52M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.75M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.55M |
| 5 |
Wells Fargo
WFC
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.19% |
| 2 | Financials | 3.49% |
| 3 | Utilities | 3.18% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $2.2M | 0.85% |
70,755
+9,876
| +16% | +$319K |
|
27
iShares International Treasury Bond ETF
IGOV
$1.53B
| $2.04M | 0.78% |
44,546
+5,840
| +15% | +$273K |
|
|
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.91M | 0.73% |
70,252
+20,130
| +40% | +$545K |
|
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.66M | 0.64% |
14,129
+1,670
| +13% | +$196K |
|
30
Xcel Energy
XEL
$48.8B
| $1.57M | 0.6% |
45,141
+3,604
| +9% | +$129K |
|
31
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $1.49M | 0.57% |
54,794
+7,635
| +16% | +$212K |
|
32
Johnson & Johnson
JNJ
$618B
| $1.47M | 0.57% |
14,639
+1,065
| +8% | +$108K |
|
33
McDonald's
MCD
$192B
| $1.45M | 0.56% |
14,894
+1,331
| +10% | +$126K |
|
34
Coca-Cola
KO
$377B
| $1.44M | 0.55% |
35,502
+3,228
| +10% | +$135K |
|
35
Archer Daniels Midland
ADM
$38.2B
| $1.38M | 0.53% |
29,109
+1,930
| +7% | +$91.9K |
|
36
Altria Group
MO
$114B
| $1.27M | 0.49% |
25,395
+1,972
| +8% | +$105K |
|
37
Procter & Gamble
PG
$336B
| $1.27M | 0.49% |
15,496
+1,510
| +11% | +$130K |
|
38
PepsiCo
PEP
$190B
| $1.15M | 0.44% |
12,004
+1,337
| +13% | +$129K |
|
39
Skyworks Solutions
SWKS
$9.37B
| $1.14M | 0.44% |
11,582
+751
| +7% | +$64.1K |
|
40
Kimberly-Clark
KMB
$36.3B
| $1.12M | 0.43% |
10,469
+1,159
| +12% | +$128K |
|
41
Walmart Inc
WMT
$885B
| $1.11M | 0.43% |
40,395
+4,530
| +13% | +$129K |
|
|
RAI
42
DELISTED
Reynolds American Inc
RAI
| $1.08M | 0.41% |
31,236
+3,404
| +12% | +$119K |
|
|
43
American Financial Group
AFG
$11.8B
| $1.07M | 0.41% |
+16,764
| New | +$1.04M |
|
44
Duke Energy
DUK
$97.8B
| $1.02M | 0.39% |
13,267
+1,514
| +13% | +$123K |
|
|
HCC
45
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $974K | 0.37% |
+17,189
| New | +$951K |
|
|
SPLS
46
DELISTED
Staples Inc
SPLS
| $972K | 0.37% |
59,661
+4,725
| +9% | +$79.3K |
|
47
Eversource Energy
ES
$26.9B
| $967K | 0.37% |
19,151
+2,514
| +15% | +$132K |
|
48
WEC Energy
WEC
$35.7B
| $962K | 0.37% |
19,442
+2,422
| +14% | +$127K |
|
|
ANDV
49
DELISTED
Andeavor
ANDV
| $956K | 0.37% |
10,475
+913
| +10% | +$76.6K |
|
50
American Electric Power
AEP
$69.6B
| $941K | 0.36% |
16,732
+2,152
| +15% | +$128K |
|
Similar funds
QCM
Wealth Enhancement Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, Wealth Enhancement Advisory Services held 125 positions worth $260M, up 2.5% from $254M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Wealth Enhancement Advisory Services's Q1 2015 filing shows 19 new, 76 increased, 10 reduced and 20 closed positions. Its largest new stake was American Financial Group: 16,764 shares worth $1.07M. The largest sale was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $4.52M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, up from 6% a quarter earlier, followed by Financials and Utilities.
- Wealth Enhancement Advisory Services's largest Q1 2015 buy was American Financial Group: 16,764 shares worth $1.07M.
- Wealth Enhancement Advisory Services added most to Schwab US Large-Cap Value ETF in Q1 2015, an estimated $2.91M increase.
- Wealth Enhancement Advisory Services's biggest Q1 2015 reduction was Invesco S&P Emerging Markets Low Volatility ETF, cutting an estimated $4.52M.
- Wealth Enhancement Advisory Services fully exited Wells Fargo in Q1 2015, selling an estimated $2.3M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 45% of its $260M portfolio in Q1 2015.
- Wealth Enhancement Advisory Services opened 19 new positions and closed 20 in Q1 2015.
- Wealth Enhancement Advisory Services's portfolio value rose 2.5% quarter-over-quarter to $260M.
Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2015, filed 12 May 2015.