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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
+2.62%
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
$395M
AUM Growth
+$66.4M
(+20%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
141
New
26
Increased
81
Reduced
9
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$6.32M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$5.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.74M |
| 4 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$5.7M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.39M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.69M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.44M |
| 4 |
Walmart Inc
WMT
|
+$1.25M |
| 5 |
ANDV
Andeavor
ANDV
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.49% |
| 2 | Financials | 3.51% |
| 3 | Healthcare | 3.17% |
| 4 | Technology | 2.22% |
| 5 | Utilities | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$39.8B
| $1.36M | 0.34% |
21,108
+1,036
| +5% | +$66.6K |
|
52
JPMorgan Chase
JPM
$937B
| $1.35M | 0.34% |
+20,508
| New | +$1.34M |
|
53
Arch Capital
ACGL
$34.5B
| $1.26M | 0.32% |
54,357
-4,233
| -7% | -$104K |
|
54
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $1.25M | 0.32% |
23,805
+6,110
| +35% | +$336K |
|
55
Meta Platforms (Facebook)
META
$1.5T
| $1.16M | 0.29% |
11,033
+98
| +0.9% | +$10.1K |
|
56
VeriSign
VRSN
$27B
| $1.15M | 0.29% |
13,191
+82
| +0.6% | +$6.84K |
|
57
Eli Lilly
LLY
$1T
| $1.14M | 0.29% |
+13,521
| New | +$1.12M |
|
58
Estee Lauder
EL
$30.7B
| $1.12M | 0.28% |
12,770
+1,253
| +11% | +$107K |
|
59
Valero Energy
VLO
$88.5B
| $1.12M | 0.28% |
15,889
+1,173
| +8% | +$79.9K |
|
60
TJX Companies
TJX
$174B
| $1.1M | 0.28% |
+31,040
| New | +$1.11M |
|
61
Delta Air Lines
DAL
$60.2B
| $1.08M | 0.27% |
21,358
+1,159
| +6% | +$57.3K |
|
62
Allegion
ALLE
$13.7B
| $1.08M | 0.27% |
16,350
+1,629
| +11% | +$104K |
|
63
Gilead Sciences
GILD
$163B
| $1.07M | 0.27% |
10,558
+1,404
| +15% | +$146K |
|
|
ETFC
64
DELISTED
E*Trade Financial Corporation
ETFC
| $1.04M | 0.26% |
35,156
+3,983
| +13% | +$114K |
|
65
Domino's
DPZ
$12.1B
| $1.04M | 0.26% |
9,360
+1,021
| +12% | +$109K |
|
66
Gartner
IT
$10.1B
| $1.04M | 0.26% |
+11,444
| New | +$1.01M |
|
67
Citigroup
C
$224B
| $1.03M | 0.26% |
19,953
+1,630
| +9% | +$86.5K |
|
68
CVS Health
CVS
$134B
| $1.03M | 0.26% |
10,496
+1,322
| +14% | +$129K |
|
69
Lam Research
LRCX
$369B
| $1.02M | 0.26% |
128,810
+15,700
| +14% | +$118K |
|
70
SEI Investments
SEIC
$12.5B
| $1.02M | 0.26% |
19,500
+614
| +3% | +$32K |
|
|
ARRS
71
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.02M | 0.26% |
+33,367
| New | +$980K |
|
72
Mastercard
MA
$501B
| $1.02M | 0.26% |
10,435
+668
| +7% | +$65.4K |
|
73
Centene
CNC
$31.5B
| $1.01M | 0.26% |
30,752
+5,292
| +21% | +$157K |
|
74
Southwest Airlines
LUV
$22.9B
| $1.01M | 0.26% |
23,407
+1,679
| +8% | +$74.4K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $994K | 0.25% |
+8,303
| New | +$961K |
|
Similar funds
QCM
Wealth Enhancement Advisory Services's Q4 2015 Portfolio in Review
As of Q4 2015, Wealth Enhancement Advisory Services held 141 positions worth $395M, up 20% from $328M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wealth Enhancement Advisory Services deployed $70.6M of net new capital in Q4 2015, opening 26 new positions and adding to 81 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 62,583 shares worth $3.67M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.69M trimmed.
- Wealth Enhancement Advisory Services's largest Q4 2015 buy was iShares MSCI EAFE ETF: 62,583 shares worth $3.67M.
- Wealth Enhancement Advisory Services added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2015, an estimated $6.32M increase.
- Wealth Enhancement Advisory Services's biggest Q4 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $1.69M.
- Wealth Enhancement Advisory Services fully exited Berkshire Hathaway Class B in Q4 2015, selling an estimated $2.39M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 43% of its $395M portfolio in Q4 2015.
- Wealth Enhancement Advisory Services opened 26 new positions and closed 25 in Q4 2015.
- Wealth Enhancement Advisory Services's portfolio value rose 20% quarter-over-quarter to $395M.
Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2015, filed 20 Jan 2016.