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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
+2.62%
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
$395M
AUM Growth
+$66.4M
(+20%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
141
New
26
Increased
81
Reduced
9
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$6.32M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$5.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.74M |
| 4 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$5.7M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.39M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.69M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.44M |
| 4 |
Walmart Inc
WMT
|
+$1.25M |
| 5 |
ANDV
Andeavor
ANDV
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.49% |
| 2 | Financials | 3.51% |
| 3 | Healthcare | 3.17% |
| 4 | Technology | 2.22% |
| 5 | Utilities | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $4.02M | 1.02% |
149,894
+28,914
| +24% | +$780K |
|
27
iShares MSCI EAFE ETF
EFA
$78B
| $3.67M | 0.93% |
+62,583
| New | +$3.77M |
|
28
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $3.31M | 0.84% |
107,377
+21,241
| +25% | +$661K |
|
29
iShares International Treasury Bond ETF
IGOV
$1.53B
| $2.98M | 0.76% |
66,574
+13,174
| +25% | +$594K |
|
30
General Mills
GIS
$19.1B
| $2.85M | 0.72% |
49,409
+2,672
| +6% | +$154K |
|
31
Johnson & Johnson
JNJ
$618B
| $2.55M | 0.65% |
24,798
+6,656
| +37% | +$669K |
|
32
Procter & Gamble
PG
$336B
| $2.32M | 0.59% |
29,209
+9,988
| +52% | +$763K |
|
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $2.18M | 0.55% |
21,442
+4,573
| +27% | +$485K |
|
34
Xcel Energy
XEL
$48.8B
| $2.16M | 0.55% |
60,196
+5,212
| +9% | +$186K |
|
35
Apple
AAPL
$4.54T
| $2.13M | 0.54% |
80,808
+16,904
| +26% | +$483K |
|
36
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $2.12M | 0.54% |
86,122
+19,247
| +29% | +$485K |
|
37
Coca-Cola
KO
$377B
| $2.06M | 0.52% |
48,042
+4,254
| +10% | +$181K |
|
38
AT&T
T
$159B
| $2.05M | 0.52% |
+78,969
| New | +$2M |
|
39
Kimberly-Clark
KMB
$36.3B
| $1.83M | 0.46% |
14,378
+1,157
| +9% | +$139K |
|
|
OA
40
DELISTED
Orbital ATK, Inc.
OA
| $1.74M | 0.44% |
+19,428
| New | +$1.63M |
|
|
41
iShares TIPS Bond ETF
TIP
$14.5B
| $1.68M | 0.43% |
15,322
-15,278
| -50% | -$1.69M |
|
42
PepsiCo
PEP
$190B
| $1.65M | 0.42% |
16,506
+1,718
| +12% | +$171K |
|
|
RAI
43
DELISTED
Reynolds American Inc
RAI
| $1.61M | 0.41% |
34,991
+148
| +0.4% | +$6.85K |
|
44
WEC Energy
WEC
$35.7B
| $1.56M | 0.39% |
30,322
+4,677
| +18% | +$239K |
|
45
Duke Energy
DUK
$97.8B
| $1.46M | 0.37% |
20,443
+3,027
| +17% | +$213K |
|
|
K
46
DELISTED
Kellanova
K
| $1.45M | 0.37% |
21,303
+623
| +3% | +$40.7K |
|
47
Colgate-Palmolive
CL
$73.1B
| $1.45M | 0.37% |
+21,691
| New | +$1.44M |
|
48
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $1.41M | 0.36% |
+77,073
| New | +$1.54M |
|
49
American Financial Group
AFG
$11.8B
| $1.41M | 0.36% |
19,515
+404
| +2% | +$29.1K |
|
50
Dominion Energy
D
$60.8B
| $1.39M | 0.35% |
20,484
+2,535
| +14% | +$175K |
|
Similar funds
QCM
Wealth Enhancement Advisory Services's Q4 2015 Portfolio in Review
As of Q4 2015, Wealth Enhancement Advisory Services held 141 positions worth $395M, up 20% from $328M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wealth Enhancement Advisory Services deployed $70.6M of net new capital in Q4 2015, opening 26 new positions and adding to 81 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 62,583 shares worth $3.67M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.69M trimmed.
- Wealth Enhancement Advisory Services's largest Q4 2015 buy was iShares MSCI EAFE ETF: 62,583 shares worth $3.67M.
- Wealth Enhancement Advisory Services added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2015, an estimated $6.32M increase.
- Wealth Enhancement Advisory Services's biggest Q4 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $1.69M.
- Wealth Enhancement Advisory Services fully exited Berkshire Hathaway Class B in Q4 2015, selling an estimated $2.39M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 43% of its $395M portfolio in Q4 2015.
- Wealth Enhancement Advisory Services opened 26 new positions and closed 25 in Q4 2015.
- Wealth Enhancement Advisory Services's portfolio value rose 20% quarter-over-quarter to $395M.
Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2015, filed 20 Jan 2016.