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Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $59.8B
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
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
$260M
AUM Growth
+$6.39M
Cap. Flow
+$3.04M
Cap. Flow %
1.17%
Top 10 Hldgs %
45.2%
Holding
125
New
19
Increased
76
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.91M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.03M
3
AFG icon
American Financial Group
AFG
+$1.04M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$951K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$939K

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$4.52M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.75M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.55M
5
WFC icon
Wells Fargo
WFC
+$2.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.19%
2 Financials 3.49%
3 Utilities 3.18%
4 Healthcare 2.69%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$60.9B
$941K 0.36%
13,277
+1,783
+16% +$132K
ED icon
52
Consolidated Edison
ED
$40B
$938K 0.36%
15,382
+1,949
+15% +$127K
SCG
53
DELISTED
Scana
SCG
$938K 0.36%
17,052
+2,226
+15% +$131K
K
54
DELISTED
Kellanova
K
$921K 0.35%
14,873
+2,207
+17% +$135K
WWAV
55
DELISTED
The WhiteWave Foods Company
WWAV
$902K 0.35%
20,351
+2,221
+12% +$84.8K
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16.3B
$901K 0.35%
32,826
+7,272
+28% +$199K
FDS icon
57
Factset
FDS
$9.78B
$876K 0.34%
5,502
+555
+11% +$83.2K
FL
58
DELISTED
Foot Locker
FL
$864K 0.33%
+13,712
New +$778K
EW icon
59
Edwards Lifesciences
EW
$51.6B
$840K 0.32%
35,382
+4,224
+14% +$94.8K
SEIC icon
60
SEI Investments
SEIC
$12.6B
$820K 0.32%
18,598
+1,989
+12% +$83.5K
VRSN icon
61
VeriSign
VRSN
$27.1B
$813K 0.31%
12,135
+1,474
+14% +$89.6K
LO
62
DELISTED
LORILLARD INC COM STK
LO
$801K 0.31%
+12,262
New +$816K
INTC icon
63
Intel
INTC
$508B
$793K 0.3%
25,352
+2,970
+13% +$100K
CNC icon
64
Centene
CNC
$31.7B
$785K 0.3%
+22,222
New +$668K
MA icon
65
Mastercard
MA
$500B
$785K 0.3%
9,082
+973
+12% +$84.4K
ROL icon
66
Rollins
ROL
$18.2B
$785K 0.3%
71,431
+8,531
+14% +$86.1K
VLO icon
67
Valero Energy
VLO
$88.8B
$784K 0.3%
12,321
+1,683
+16% +$93.9K
DAL icon
68
Delta Air Lines
DAL
$61.2B
$775K 0.3%
17,244
+1,825
+12% +$84.6K
AMAT icon
69
Applied Materials
AMAT
$436B
$758K 0.29%
33,588
+3,125
+10% +$74.9K
ECHO
70
EchoStar
ECHO
$26.4B
$756K 0.29%
+18,047
New +$768K
LVLT
71
DELISTED
Level 3 Communications Inc
LVLT
$751K 0.29%
13,953
+1,765
+14% +$92K
EL icon
72
Estee Lauder
EL
$31.4B
$749K 0.29%
9,008
+1,292
+17% +$102K
GLTR icon
73
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
$747K 0.29%
12,219
+2,652
+28% +$166K
LUV icon
74
Southwest Airlines
LUV
$23.8B
$736K 0.28%
16,605
+2,009
+14% +$87.8K
C icon
75
Citigroup
C
$230B
$735K 0.28%
14,266
+1,887
+15% +$96.1K
1 2
3
4 5

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Wealth Enhancement Advisory Services's Q1 2015 Portfolio in Review

As of Q1 2015, Wealth Enhancement Advisory Services held 125 positions worth $260M, up 2.5% from $254M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Enhancement Advisory Services's Q1 2015 filing shows 19 new, 76 increased, 10 reduced and 20 closed positions. Its largest new stake was American Financial Group: 16,764 shares worth $1.07M. The largest sale was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, up from 6% a quarter earlier, followed by Financials and Utilities.

  • Wealth Enhancement Advisory Services's largest Q1 2015 buy was American Financial Group: 16,764 shares worth $1.07M.
  • Wealth Enhancement Advisory Services added most to Schwab US Large-Cap Value ETF in Q1 2015, an estimated $2.91M increase.
  • Wealth Enhancement Advisory Services's biggest Q1 2015 reduction was Invesco S&P Emerging Markets Low Volatility ETF, cutting an estimated $4.52M.
  • Wealth Enhancement Advisory Services fully exited Wells Fargo in Q1 2015, selling an estimated $2.3M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 45% of its $260M portfolio in Q1 2015.
  • Wealth Enhancement Advisory Services opened 19 new positions and closed 20 in Q1 2015.
  • Wealth Enhancement Advisory Services's portfolio value rose 2.5% quarter-over-quarter to $260M.

Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2015, filed 12 May 2015.