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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
-0.65%
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
$324M
AUM Growth
+$63.9M
Cap. Flow
+$67.9M
Cap. Flow %
20.95%
Top 10 Hldgs %
43.33%
Holding
128
New
23
Increased
76
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$7.19M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.19M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.75M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.29M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.13M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.45M
2
ADM icon
Archer Daniels Midland
ADM
+$1.38M
3
MO icon
Altria Group
MO
+$1.27M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$974K
5
SPLS
Staples Inc
SPLS
+$972K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.38%
2 Financials 4.21%
3 Technology 3.09%
4 Healthcare 2.72%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$460B
$995K 0.31%
32,726
+7,374
+29% +$238K
ED icon
52
Consolidated Edison
ED
$40.4B
$993K 0.31%
17,164
+1,782
+12% +$108K
GILD icon
53
Gilead Sciences
GILD
$163B
$948K 0.29%
8,094
+975
+14% +$107K
UHS icon
54
Universal Health Services
UHS
$9.88B
$873K 0.27%
6,146
+913
+17% +$114K
CYH icon
55
Community Health Systems
CYH
$391M
$870K 0.27%
16,713
+2,125
+15% +$95.3K
C icon
56
Citigroup
C
$222B
$867K 0.27%
15,694
+1,428
+10% +$77.7K
HCA icon
57
HCA Healthcare
HCA
$85.7B
$862K 0.27%
9,501
+975
+11% +$78.1K
ROL icon
58
Rollins
ROL
$18.5B
$861K 0.27%
67,889
-3,542
-5% -$40K
EL icon
59
Estee Lauder
EL
$30.7B
$857K 0.26%
9,886
+878
+10% +$75.7K
EW icon
60
Edwards Lifesciences
EW
$50B
$857K 0.26%
36,096
+714
+2% +$16.1K
META icon
61
Meta Platforms (Facebook)
META
$1.37T
$853K 0.26%
9,948
+1,828
+23% +$149K
CNC icon
62
Centene
CNC
$30.1B
$849K 0.26%
21,120
-1,102
-5% -$39.6K
GLTR icon
63
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$844K 0.26%
14,277
+2,058
+17% +$126K
DPZ icon
64
Domino's
DPZ
$11.7B
$838K 0.26%
7,388
+541
+8% +$58.3K
CVS icon
65
CVS Health
CVS
$134B
$830K 0.26%
7,914
+1,670
+27% +$171K
FL
66
DELISTED
Foot Locker
FL
$826K 0.25%
12,323
-1,389
-10% -$86.7K
GME icon
67
GameStop
GME
$9.82B
$805K 0.25%
+74,980
New +$771K
IQV icon
68
IQVIA
IQV
$39.1B
$805K 0.25%
11,085
+1,049
+10% +$71.9K
SEIC icon
69
SEI Investments
SEIC
$12.4B
$805K 0.25%
16,411
-2,187
-12% -$103K
SWKS icon
70
Skyworks Solutions
SWKS
$9.4B
$805K 0.25%
7,734
-3,848
-33% -$390K
WWAV
71
DELISTED
The WhiteWave Foods Company
WWAV
$797K 0.25%
16,305
-4,046
-20% -$190K
MA icon
72
Mastercard
MA
$510B
$795K 0.25%
8,503
-579
-6% -$53.1K
VLO icon
73
Valero Energy
VLO
$92.6B
$795K 0.25%
12,692
+371
+3% +$21.9K
VOYA icon
74
Voya Financial
VOYA
$9.09B
$795K 0.25%
17,116
+1,189
+7% +$53.6K
GT icon
75
Goodyear
GT
$2.04B
$786K 0.24%
+26,079
New +$775K
1 2
3
4 5

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Wealth Enhancement Advisory Services's Q2 2015 Portfolio in Review

As of Q2 2015, Wealth Enhancement Advisory Services held 128 positions worth $324M, up 25% from $260M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wealth Enhancement Advisory Services deployed $67.9M of net new capital in Q2 2015, opening 23 new positions and adding to 76 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 100,888 shares worth $7.21M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 6.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $390K trimmed.

  • Wealth Enhancement Advisory Services's largest Q2 2015 buy was iShares MSCI USA Momentum Factor ETF: 100,888 shares worth $7.21M.
  • Wealth Enhancement Advisory Services added most to Invesco S&P Emerging Markets Low Volatility ETF in Q2 2015, an estimated $7.19M increase.
  • Wealth Enhancement Advisory Services's biggest Q2 2015 reduction was Skyworks Solutions, cutting an estimated $390K.
  • Wealth Enhancement Advisory Services fully exited McDonald's in Q2 2015, selling an estimated $1.45M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 43% of its $324M portfolio in Q2 2015.
  • Wealth Enhancement Advisory Services opened 23 new positions and closed 13 in Q2 2015.
  • Wealth Enhancement Advisory Services's portfolio value rose 25% quarter-over-quarter to $324M.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2015, filed 27 Jul 2015.