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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
+2.44%
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
$493M
AUM Growth
+$98.7M
Cap. Flow
+$85.8M
Cap. Flow %
17.4%
Top 10 Hldgs %
47.49%
Holding
116
New
–
Increased
95
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.78M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.5M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.19M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5.85M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.77M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.67M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.41M
4
GIS icon
General Mills
GIS
+$1.2M
5
T icon
AT&T
T
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.28%
2 Financials 3.17%
3 Healthcare 2.59%
4 Technology 1.91%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
51
Steel Dynamics
STLD
$35.3B
$1.35M 0.27%
59,912
+8,460
+16% +$159K
EL icon
52
Estee Lauder
EL
$31.1B
$1.31M 0.26%
13,811
+1,041
+8% +$92.8K
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$1.26M 0.26%
10,965
-68
-0.6% -$7.17K
THG icon
54
Hanover Insurance
THG
$8.18B
$1.26M 0.26%
13,986
+1,907
+16% +$157K
VRSN icon
55
VeriSign
VRSN
$27.3B
$1.26M 0.26%
14,392
+1,201
+9% +$98.1K
WKC icon
56
World Kinect Corp
WKC
$2.04B
$1.26M 0.26%
26,154
+3,279
+14% +$141K
SWKS icon
57
Skyworks Solutions
SWKS
$9.04B
$1.26M 0.25%
16,270
+4,865
+43% +$330K
LRCX icon
58
Lam Research
LRCX
$354B
$1.25M 0.25%
151,790
+22,980
+18% +$167K
ECHO
59
EchoStar
ECHO
$24.9B
$1.25M 0.25%
34,932
+8,986
+35% +$286K
MJN
60
DELISTED
Mead Johnson Nutrition Company
MJN
$1.24M 0.25%
14,606
+2,888
+25% +$215K
UFS
61
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.24M 0.25%
30,679
+5,990
+24% +$205K
TJX icon
62
TJX Companies
TJX
$176B
$1.23M 0.25%
31,494
+454
+1% +$16.5K
GLPI icon
63
Gaming and Leisure Properties
GLPI
$12.7B
$1.23M 0.25%
39,000
+7,422
+24% +$201K
LUV icon
64
Southwest Airlines
LUV
$22.8B
$1.23M 0.25%
27,786
+4,379
+19% +$178K
RGA icon
65
Reinsurance Group of America
RGA
$15.7B
$1.21M 0.25%
12,593
+1,712
+16% +$151K
HCA icon
66
HCA Healthcare
HCA
$89.5B
$1.21M 0.25%
15,545
+2,469
+19% +$172K
T icon
67
AT&T
T
$162B
$1.21M 0.25%
41,110
-37,859
-48% -$1.05M
ALLE icon
68
Allegion
ALLE
$13.7B
$1.2M 0.24%
18,816
+2,466
+15% +$151K
UHS icon
69
Universal Health Services
UHS
$10.6B
$1.19M 0.24%
9,600
+1,627
+20% +$183K
CVS icon
70
CVS Health
CVS
$134B
$1.19M 0.24%
11,455
+959
+9% +$93.2K
BR icon
71
Broadridge
BR
$18.3B
$1.19M 0.24%
19,985
+2,998
+18% +$164K
OA
72
DELISTED
Orbital ATK, Inc.
OA
$1.19M 0.24%
13,629
-5,799
-30% -$492K
IT icon
73
Gartner
IT
$10.2B
$1.18M 0.24%
13,331
+1,887
+16% +$160K
TSCO icon
74
Tractor Supply
TSCO
$16.7B
$1.18M 0.24%
65,275
+7,620
+13% +$130K
VLO icon
75
Valero Energy
VLO
$89.1B
$1.17M 0.24%
18,452
+2,563
+16% +$163K
1 2
3
4 5

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Wealth Enhancement Advisory Services's Q1 2016 Portfolio in Review

As of Q1 2016, Wealth Enhancement Advisory Services held 116 positions worth $493M, up 25% from $395M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Enhancement Advisory Services deployed $85.8M of net new capital in Q1 2016, adding to 95 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $3.77M trimmed.

  • Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $12.9M increase.
  • Wealth Enhancement Advisory Services's biggest Q1 2016 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.77M.
  • Wealth Enhancement Advisory Services fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $3.67M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 47% of its $493M portfolio in Q1 2016.
  • Wealth Enhancement Advisory Services opened 0 new positions and closed 3 in Q1 2016.
  • Wealth Enhancement Advisory Services's portfolio value rose 25% quarter-over-quarter to $493M.

Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2016, filed 20 Apr 2016.