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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
+2.44%
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
$493M
AUM Growth
+$98.7M
(+25%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
17.4%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
116
New
–
Increased
95
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$9.78M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.5M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$6.19M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$3.77M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.67M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.41M |
| 4 |
General Mills
GIS
|
+$1.2M |
| 5 |
AT&T
T
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.28% |
| 2 | Financials | 3.17% |
| 3 | Healthcare | 2.59% |
| 4 | Technology | 1.91% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $4.67M | 0.95% |
142,142
+34,765
| +32% | +$1.09M |
|
27
iShares International Treasury Bond ETF
IGOV
$1.53B
| $4.21M | 0.85% |
86,740
+20,166
| +30% | +$939K |
|
28
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $3.15M | 0.64% |
116,795
+30,673
| +36% | +$769K |
|
|
29
Vanguard Total World Stock ETF
VT
$76.9B
| $3.02M | 0.61% |
52,302
-69,085
| -57% | -$3.77M |
|
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $3M | 0.61% |
29,402
+7,960
| +37% | +$794K |
|
31
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $1.87M | 0.38% |
31,563
+7,758
| +33% | +$442K |
|
|
32
General Mills
GIS
$19.4B
| $1.86M | 0.38% |
28,748
-20,661
| -42% | -$1.2M |
|
33
Kimberly-Clark
KMB
$36.6B
| $1.73M | 0.35% |
12,799
-1,579
| -11% | -$205K |
|
34
Xcel Energy
XEL
$48.8B
| $1.73M | 0.35% |
41,415
-18,781
| -31% | -$732K |
|
35
Coca-Cola
KO
$381B
| $1.72M | 0.35% |
37,031
-11,011
| -23% | -$479K |
|
36
Consolidated Edison
ED
$40.4B
| $1.72M | 0.35% |
22,523
+1,415
| +7% | +$100K |
|
37
WEC Energy
WEC
$35.8B
| $1.71M | 0.35% |
28,749
-1,573
| -5% | -$88.1K |
|
38
Colgate-Palmolive
CL
$73.3B
| $1.71M | 0.35% |
24,203
+2,512
| +12% | +$167K |
|
39
Dominion Energy
D
$61.3B
| $1.7M | 0.35% |
22,781
+2,297
| +11% | +$163K |
|
40
Johnson & Johnson
JNJ
$617B
| $1.68M | 0.34% |
15,528
-9,270
| -37% | -$960K |
|
|
K
41
DELISTED
Kellanova
K
| $1.67M | 0.34% |
23,170
+1,867
| +9% | +$129K |
|
42
Duke Energy
DUK
$98.4B
| $1.66M | 0.34% |
20,593
+150
| +0.7% | +$11.4K |
|
43
PepsiCo
PEP
$191B
| $1.66M | 0.34% |
16,118
-388
| -2% | -$38.3K |
|
44
Procter & Gamble
PG
$335B
| $1.65M | 0.34% |
19,954
-9,255
| -32% | -$746K |
|
|
RAI
45
DELISTED
Reynolds American Inc
RAI
| $1.65M | 0.33% |
32,824
-2,167
| -6% | -$106K |
|
46
American Financial Group
AFG
$11.8B
| $1.63M | 0.33% |
22,919
+3,404
| +17% | +$233K |
|
47
iShares TIPS Bond ETF
TIP
$14.5B
| $1.61M | 0.33% |
14,052
-1,270
| -8% | -$142K |
|
48
Arch Capital
ACGL
$34.5B
| $1.55M | 0.31% |
64,959
+10,602
| +20% | +$241K |
|
49
Domino's
DPZ
$11.7B
| $1.39M | 0.28% |
10,390
+1,030
| +11% | +$123K |
|
|
HDS
50
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.39M | 0.28% |
41,924
+10,672
| +34% | +$294K |
|
Similar funds
QCM
Wealth Enhancement Advisory Services's Q1 2016 Portfolio in Review
As of Q1 2016, Wealth Enhancement Advisory Services held 116 positions worth $493M, up 25% from $395M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wealth Enhancement Advisory Services deployed $85.8M of net new capital in Q1 2016, adding to 95 existing holdings.
By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $3.77M trimmed.
- Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $12.9M increase.
- Wealth Enhancement Advisory Services's biggest Q1 2016 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.77M.
- Wealth Enhancement Advisory Services fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $3.67M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 47% of its $493M portfolio in Q1 2016.
- Wealth Enhancement Advisory Services opened 0 new positions and closed 3 in Q1 2016.
- Wealth Enhancement Advisory Services's portfolio value rose 25% quarter-over-quarter to $493M.
Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2016, filed 20 Apr 2016.