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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
+2.6%
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
$553M
AUM Growth
+$59.4M
(+12%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
130
New
17
Increased
87
Reduced
10
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$9.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.15M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.54M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$3.34M |
| 5 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$7.59M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.71M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$1.41M |
| 4 |
Domino's
DPZ
|
+$1.39M |
| 5 |
Skyworks Solutions
SWKS
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.64% |
| 2 | Financials | 2.84% |
| 3 | Technology | 2.41% |
| 4 | Healthcare | 2.25% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
| $5.44M | 0.98% |
181,930
-252,347
| -58% | -$7.59M |
|
27
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
| $5.19M | 0.94% |
159,663
+17,521
| +12% | +$575K |
|
28
iShares International Treasury Bond ETF
IGOV
$1.51B
| $4.79M | 0.87% |
96,276
+9,536
| +11% | +$468K |
|
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $3.68M | 0.67% |
34,331
+4,929
| +17% | +$517K |
|
30
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $3.66M | 0.66% |
131,441
+14,646
| +13% | +$396K |
|
31
Vanguard Total World Stock ETF
VT
$76.1B
| $3.08M | 0.56% |
52,955
+653
| +1% | +$37.9K |
|
32
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
| $2.33M | 0.42% |
35,429
+3,866
| +12% | +$238K |
|
33
General Mills
GIS
$19.5B
| $2.27M | 0.41% |
31,892
+3,144
| +11% | +$200K |
|
34
Johnson & Johnson
JNJ
$645B
| $2.1M | 0.38% |
17,288
+1,760
| +11% | +$200K |
|
35
WEC Energy
WEC
$37.3B
| $2.1M | 0.38% |
32,089
+3,340
| +12% | +$201K |
|
36
Xcel Energy
XEL
$50.6B
| $2.07M | 0.37% |
46,281
+4,866
| +12% | +$201K |
|
37
Consolidated Edison
ED
$41.4B
| $2.03M | 0.37% |
25,217
+2,694
| +12% | +$202K |
|
38
Dominion Energy
D
$61.9B
| $2.01M | 0.36% |
25,756
+2,975
| +13% | +$216K |
|
|
K
39
DELISTED
Kellanova
K
| $2M | 0.36% |
26,057
+2,887
| +12% | +$207K |
|
|
RAI
40
DELISTED
Reynolds American Inc
RAI
| $2M | 0.36% |
37,048
+4,224
| +13% | +$212K |
|
41
Duke Energy
DUK
$101B
| $1.99M | 0.36% |
23,210
+2,617
| +13% | +$209K |
|
42
Colgate-Palmolive
CL
$73.6B
| $1.98M | 0.36% |
27,101
+2,898
| +12% | +$206K |
|
43
Kimberly-Clark
KMB
$36.9B
| $1.98M | 0.36% |
14,381
+1,582
| +12% | +$207K |
|
44
PepsiCo
PEP
$191B
| $1.94M | 0.35% |
18,273
+2,155
| +13% | +$222K |
|
45
American Financial Group
AFG
$12B
| $1.92M | 0.35% |
26,011
+3,092
| +13% | +$219K |
|
46
Procter & Gamble
PG
$347B
| $1.92M | 0.35% |
22,703
+2,749
| +14% | +$226K |
|
47
Coca-Cola
KO
$361B
| $1.9M | 0.34% |
41,883
+4,852
| +13% | +$219K |
|
48
Arch Capital
ACGL
$36.5B
| $1.79M | 0.32% |
74,442
+9,483
| +15% | +$224K |
|
|
HDS
49
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.58M | 0.29% |
45,366
+3,442
| +8% | +$117K |
|
50
Cincinnati Financial
CINF
$28.5B
| $1.57M | 0.28% |
+21,033
| New | +$1.43M |
|
Similar funds
QCM
Wealth Enhancement Advisory Services's Q2 2016 Portfolio in Review
As of Q2 2016, Wealth Enhancement Advisory Services held 130 positions worth $553M, up 12% from $493M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wealth Enhancement Advisory Services deployed $46.5M of net new capital in Q2 2016, opening 17 new positions and adding to 87 existing holdings. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 199,896 shares worth $9.89M.
By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, up from 3.3% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco S&P International Developed Low Volatility ETF, an estimated $7.59M trimmed.
- Wealth Enhancement Advisory Services's largest Q2 2016 buy was JPMorgan Diversified Return International Equity ETF: 199,896 shares worth $9.89M.
- Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $7.15M increase.
- Wealth Enhancement Advisory Services's biggest Q2 2016 reduction was Invesco S&P International Developed Low Volatility ETF, cutting an estimated $7.59M.
- Wealth Enhancement Advisory Services fully exited Domino's in Q2 2016, selling an estimated $1.39M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 47% of its $553M portfolio in Q2 2016.
- Wealth Enhancement Advisory Services opened 17 new positions and closed 16 in Q2 2016.
- Wealth Enhancement Advisory Services's portfolio value rose 12% quarter-over-quarter to $553M.
Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2016, filed 29 Jul 2016.