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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
+3.28%
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
$671M
AUM Growth
+$118M
(+21%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
197
New
83
Increased
35
Reduced
14
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$13.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$6.53M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.51M |
| 2 |
General Mills
GIS
|
+$2.27M |
| 3 |
WEC Energy
WEC
|
+$2.1M |
| 4 |
Xcel Energy
XEL
|
+$2.07M |
| 5 |
Consolidated Edison
ED
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.46% |
| 2 | Technology | 3.11% |
| 3 | Healthcare | 3.08% |
| 4 | Consumer Staples | 1.81% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $5.53M | 0.82% |
181,933
+3
| +0% | +$92 |
|
27
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
| $5.41M | 0.81% |
163,719
+4,056
| +3% | +$135K |
|
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $5.23M | 0.78% |
47,618
+13,287
| +39% | +$1.45M |
|
29
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $5.12M | 0.76% |
181,264
+49,823
| +38% | +$1.4M |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $4.83M | 0.72% |
+190,690
| New | +$4.84M |
|
31
iShares International Treasury Bond ETF
IGOV
$1.51B
| $3.89M | 0.58% |
78,444
-17,832
| -19% | -$892K |
|
32
Vanguard Total World Stock ETF
VT
$75.3B
| $3.05M | 0.45% |
50,112
-2,843
| -5% | -$171K |
|
33
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
| $3M | 0.45% |
47,445
+12,016
| +34% | +$813K |
|
34
Apple
AAPL
$4.97T
| $2.93M | 0.44% |
103,548
+53,948
| +109% | +$1.43M |
|
35
JPMorgan Chase
JPM
$916B
| $2.74M | 0.41% |
40,431
+19,595
| +94% | +$1.28M |
|
36
American International
AIG
$42.5B
| $2.64M | 0.39% |
+44,103
| New | +$2.52M |
|
37
DuPont de Nemours
DD
$18.6B
| $2.63M | 0.39% |
+19,728
| New | +$2.63M |
|
38
Johnson & Johnson
JNJ
$640B
| $2.63M | 0.39% |
22,047
+4,759
| +28% | +$577K |
|
39
Henry Schein
HSIC
$9.78B
| $2.61M | 0.39% |
+41,256
| New | +$2.74M |
|
40
Microsoft
MSFT
$2.9T
| $2.58M | 0.39% |
+44,834
| New | +$2.53M |
|
41
GE Aerospace
GE
$364B
| $2.56M | 0.38% |
+18,115
| New | +$2.7M |
|
42
Oracle
ORCL
$339B
| $2.54M | 0.38% |
+64,978
| New | +$2.65M |
|
43
Home Depot
HD
$337B
| $2.52M | 0.38% |
19,748
+10,610
| +116% | +$1.41M |
|
44
Verizon
VZ
$197B
| $2.5M | 0.37% |
+49,796
| New | +$2.67M |
|
45
Pfizer
PFE
$143B
| $2.44M | 0.36% |
+76,010
| New | +$2.54M |
|
46
ExxonMobil
XOM
$650B
| $2.38M | 0.36% |
+27,414
| New | +$2.43M |
|
47
Intel
INTC
$413B
| $2.38M | 0.35% |
+62,546
| New | +$2.21M |
|
48
Chevron
CVX
$382B
| $2.35M | 0.35% |
+22,971
| New | +$2.35M |
|
49
Corning
GLW
$107B
| $2.26M | 0.34% |
+94,855
| New | +$2.12M |
|
50
American Electric Power
AEP
$70.4B
| $2.25M | 0.34% |
+36,202
| New | +$2.43M |
|
Similar funds
QCM
Wealth Enhancement Advisory Services's Q3 2016 Portfolio in Review
As of Q3 2016, Wealth Enhancement Advisory Services held 197 positions worth $671M, up 21% from $553M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Wealth Enhancement Advisory Services deployed $107M of net new capital in Q3 2016, opening 83 new positions and adding to 35 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 190,690 shares worth $4.83M.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 2.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.51M trimmed.
- Wealth Enhancement Advisory Services's largest Q3 2016 buy was Schwab Short-Term US Treasury ETF: 190,690 shares worth $4.83M.
- Wealth Enhancement Advisory Services added most to Schwab US Large-Cap Value ETF in Q3 2016, an estimated $13.7M increase.
- Wealth Enhancement Advisory Services's biggest Q3 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.51M.
- Wealth Enhancement Advisory Services fully exited General Mills in Q3 2016, selling an estimated $2.27M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 49% of its $671M portfolio in Q3 2016.
- Wealth Enhancement Advisory Services opened 83 new positions and closed 65 in Q3 2016.
- Wealth Enhancement Advisory Services's portfolio value rose 21% quarter-over-quarter to $671M.
Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2016, filed 10 Nov 2016.