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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
-0.65%
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
$324M
AUM Growth
+$63.9M
(+25%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
128
New
23
Increased
76
Reduced
16
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$7.19M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.19M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.75M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$6.29M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.45M |
| 2 |
Archer Daniels Midland
ADM
|
+$1.38M |
| 3 |
Altria Group
MO
|
+$1.27M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$974K |
| 5 |
SPLS
Staples Inc
SPLS
|
+$972K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.38% |
| 2 | Financials | 4.21% |
| 3 | Technology | 3.09% |
| 4 | Healthcare | 2.72% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$14.5B
| $2.86M | 0.88% |
25,543
+3,109
| +14% | +$351K |
|
|
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.68M | 0.83% |
99,850
+29,598
| +42% | +$798K |
|
28
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
| $2.44M | 0.75% |
77,732
+6,977
| +10% | +$221K |
|
29
General Mills
GIS
$20.5B
| $2.42M | 0.75% |
43,400
+1,473
| +4% | +$82.5K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.17M | 0.67% |
+15,953
| New | +$2.28M |
|
31
iShares International Treasury Bond ETF
IGOV
$1.51B
| $2.17M | 0.67% |
48,272
+3,726
| +8% | +$170K |
|
32
Apple
AAPL
$5.01T
| $1.99M | 0.62% |
+63,596
| New | +$2.03M |
|
33
Procter & Gamble
PG
$338B
| $1.95M | 0.6% |
24,929
+9,433
| +61% | +$759K |
|
34
Johnson & Johnson
JNJ
$646B
| $1.91M | 0.59% |
19,610
+4,971
| +34% | +$498K |
|
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
| $1.74M | 0.54% |
15,053
+924
| +7% | +$109K |
|
36
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $1.62M | 0.5% |
59,667
+4,873
| +9% | +$134K |
|
37
Xcel Energy
XEL
$50B
| $1.6M | 0.49% |
49,822
+4,681
| +10% | +$157K |
|
38
Coca-Cola
KO
$390B
| $1.59M | 0.49% |
40,591
+5,089
| +14% | +$207K |
|
|
RAI
39
DELISTED
Reynolds American Inc
RAI
| $1.28M | 0.39% |
34,196
+2,960
| +9% | +$111K |
|
40
Kimberly-Clark
KMB
$37.5B
| $1.24M | 0.38% |
11,684
+1,215
| +12% | +$132K |
|
41
PepsiCo
PEP
$198B
| $1.21M | 0.37% |
13,008
+1,004
| +8% | +$95.9K |
|
42
Schwab US TIPS ETF
SCHP
$16.4B
| $1.2M | 0.37% |
44,256
+11,430
| +35% | +$312K |
|
43
Arch Capital
ACGL
$36.4B
| $1.15M | 0.35% |
+51,294
| New | +$1.09M |
|
44
Walmart Inc
WMT
$904B
| $1.14M | 0.35% |
48,027
+7,632
| +19% | +$195K |
|
45
WEC Energy
WEC
$36.9B
| $1.11M | 0.34% |
24,710
+5,268
| +27% | +$253K |
|
46
Gaming and Leisure Properties
GLPI
$13B
| $1.08M | 0.33% |
+29,443
| New | +$1.08M |
|
47
Duke Energy
DUK
$101B
| $1.07M | 0.33% |
15,213
+1,946
| +15% | +$147K |
|
48
American Financial Group
AFG
$12B
| $1.07M | 0.33% |
16,475
-289
| -2% | -$18.6K |
|
|
K
49
DELISTED
Kellanova
K
| $1.04M | 0.32% |
17,669
+2,796
| +19% | +$167K |
|
50
Dominion Energy
D
$62.4B
| $1.02M | 0.31% |
15,206
+1,929
| +15% | +$136K |
|
Similar funds
QCM
Wealth Enhancement Advisory Services's Q2 2015 Portfolio in Review
As of Q2 2015, Wealth Enhancement Advisory Services held 128 positions worth $324M, up 25% from $260M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wealth Enhancement Advisory Services deployed $67.9M of net new capital in Q2 2015, opening 23 new positions and adding to 76 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 100,888 shares worth $7.21M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 6.2% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Skyworks Solutions, an estimated $390K trimmed.
- Wealth Enhancement Advisory Services's largest Q2 2015 buy was iShares MSCI USA Momentum Factor ETF: 100,888 shares worth $7.21M.
- Wealth Enhancement Advisory Services added most to Invesco S&P Emerging Markets Low Volatility ETF in Q2 2015, an estimated $7.19M increase.
- Wealth Enhancement Advisory Services's biggest Q2 2015 reduction was Skyworks Solutions, cutting an estimated $390K.
- Wealth Enhancement Advisory Services fully exited McDonald's in Q2 2015, selling an estimated $1.45M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 43% of its $324M portfolio in Q2 2015.
- Wealth Enhancement Advisory Services opened 23 new positions and closed 13 in Q2 2015.
- Wealth Enhancement Advisory Services's portfolio value rose 25% quarter-over-quarter to $324M.
Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2015, filed 27 Jul 2015.