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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
+2.6%
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
$553M
AUM Growth
+$59.4M
Cap. Flow
+$46.5M
Cap. Flow %
8.41%
Top 10 Hldgs %
47.11%
Holding
130
New
17
Increased
87
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$9.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.15M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.54M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.34M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$3M

Top Sells

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$7.59M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.71M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.41M
4
DPZ icon
Domino's
DPZ
+$1.39M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.64%
2 Financials 2.84%
3 Technology 2.41%
4 Healthcare 2.25%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
51
Steel Dynamics
STLD
$36.6B
$1.57M 0.28%
64,239
+4,327
+7% +$106K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$1.55M 0.28%
13,317
-735
-5% -$84.4K
T icon
53
AT&T
T
$167B
$1.5M 0.27%
45,857
+4,747
+12% +$141K
GLPI icon
54
Gaming and Leisure Properties
GLPI
$13B
$1.49M 0.27%
43,109
+4,109
+11% +$136K
CNC icon
55
Centene
CNC
$30.9B
$1.48M 0.27%
41,546
+4,838
+13% +$152K
MJN
56
DELISTED
Mead Johnson Nutrition Company
MJN
$1.47M 0.27%
16,171
+1,565
+11% +$133K
MCD icon
57
McDonald's
MCD
$193B
$1.46M 0.26%
+12,132
New +$1.52M
BR icon
58
Broadridge
BR
$18.6B
$1.45M 0.26%
22,259
+2,274
+11% +$141K
ALLE icon
59
Allegion
ALLE
$13.4B
$1.45M 0.26%
20,872
+2,056
+11% +$137K
TSS
60
DELISTED
Total System Services, Inc.
TSS
$1.44M 0.26%
27,133
+2,755
+11% +$143K
IT icon
61
Gartner
IT
$11B
$1.44M 0.26%
14,781
+1,450
+11% +$138K
AIZ icon
62
Assurant
AIZ
$14B
$1.43M 0.26%
+16,570
New +$1.39M
UHS icon
63
Universal Health Services
UHS
$10.2B
$1.43M 0.26%
10,667
+1,067
+11% +$141K
TFX icon
64
Teleflex
TFX
$5.89B
$1.43M 0.26%
+8,052
New +$1.31M
NVDA icon
65
NVIDIA
NVDA
$4.67T
$1.43M 0.26%
+1,214,200
New +$1.25M
LRCX icon
66
Lam Research
LRCX
$323B
$1.42M 0.26%
169,070
+17,280
+11% +$139K
EL icon
67
Estee Lauder
EL
$30.7B
$1.39M 0.25%
15,265
+1,454
+11% +$136K
VRSN icon
68
VeriSign
VRSN
$26.3B
$1.38M 0.25%
16,002
+1,610
+11% +$139K
ROL icon
69
Rollins
ROL
$18.8B
$1.38M 0.25%
106,121
+12,012
+13% +$147K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$1.38M 0.25%
12,065
+1,100
+10% +$127K
WKC icon
71
World Kinect Corp
WKC
$2.04B
$1.38M 0.25%
28,965
+2,811
+11% +$131K
TJX icon
72
TJX Companies
TJX
$179B
$1.36M 0.25%
35,358
+3,864
+12% +$147K
RGA icon
73
Reinsurance Group of America
RGA
$15.7B
$1.36M 0.25%
14,058
+1,465
+12% +$141K
DLR icon
74
Digital Realty Trust
DLR
$69.4B
$1.34M 0.24%
+12,336
New +$1.17M
ATVI
75
DELISTED
Activision Blizzard
ATVI
$1.34M 0.24%
+33,737
New +$1.24M
1 2
3
4 5

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Wealth Enhancement Advisory Services's Q2 2016 Portfolio in Review

As of Q2 2016, Wealth Enhancement Advisory Services held 130 positions worth $553M, up 12% from $493M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Enhancement Advisory Services deployed $46.5M of net new capital in Q2 2016, opening 17 new positions and adding to 87 existing holdings. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 199,896 shares worth $9.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, up from 3.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P International Developed Low Volatility ETF, an estimated $7.59M trimmed.

  • Wealth Enhancement Advisory Services's largest Q2 2016 buy was JPMorgan Diversified Return International Equity ETF: 199,896 shares worth $9.89M.
  • Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $7.15M increase.
  • Wealth Enhancement Advisory Services's biggest Q2 2016 reduction was Invesco S&P International Developed Low Volatility ETF, cutting an estimated $7.59M.
  • Wealth Enhancement Advisory Services fully exited Domino's in Q2 2016, selling an estimated $1.39M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 47% of its $553M portfolio in Q2 2016.
  • Wealth Enhancement Advisory Services opened 17 new positions and closed 16 in Q2 2016.
  • Wealth Enhancement Advisory Services's portfolio value rose 12% quarter-over-quarter to $553M.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2016, filed 29 Jul 2016.