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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
+3.28%
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
$671M
AUM Growth
+$118M
(+21%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
197
New
83
Increased
35
Reduced
14
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$13.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$6.53M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.51M |
| 2 |
General Mills
GIS
|
+$2.27M |
| 3 |
WEC Energy
WEC
|
+$2.1M |
| 4 |
Xcel Energy
XEL
|
+$2.07M |
| 5 |
Consolidated Edison
ED
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.46% |
| 2 | Technology | 3.11% |
| 3 | Healthcare | 3.08% |
| 4 | Consumer Staples | 1.81% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$100B
| $1.96M | 0.29% |
+29,073
| New | +$1.94M |
|
52
Eli Lilly
LLY
$1.02T
| $1.95M | 0.29% |
+23,896
| New | +$1.91M |
|
53
Merck
MRK
$322B
| $1.9M | 0.28% |
+31,635
| New | +$1.85M |
|
54
Mastercard
MA
$502B
| $1.84M | 0.27% |
+18,007
| New | +$1.73M |
|
55
AT&T
T
$159B
| $1.83M | 0.27% |
61,739
+15,882
| +35% | +$502K |
|
56
PepsiCo
PEP
$190B
| $1.82M | 0.27% |
17,204
-1,069
| -6% | -$115K |
|
57
Clorox
CLX
$11.6B
| $1.75M | 0.26% |
+14,360
| New | +$1.88M |
|
58
NOV
NOV
$6.93B
| $1.68M | 0.25% |
+45,588
| New | +$1.53M |
|
59
Principal Financial Group
PFG
$24.3B
| $1.67M | 0.25% |
+31,815
| New | +$1.49M |
|
60
Cisco
CSCO
$457B
| $1.62M | 0.24% |
+51,356
| New | +$1.58M |
|
61
Capital One
COF
$128B
| $1.6M | 0.24% |
+21,718
| New | +$1.49M |
|
62
Moody's
MCO
$82.8B
| $1.58M | 0.23% |
14,527
+1,158
| +9% | +$122K |
|
63
iShares TIPS Bond ETF
TIP
$14.5B
| $1.55M | 0.23% |
13,422
+105
| +0.8% | +$12.2K |
|
64
Wells Fargo
WFC
$261B
| $1.52M | 0.23% |
+33,754
| New | +$1.62M |
|
65
Colgate-Palmolive
CL
$73.1B
| $1.51M | 0.22% |
20,668
-6,433
| -24% | -$476K |
|
66
Amgen
AMGN
$208B
| $1.48M | 0.22% |
+8,821
| New | +$1.49M |
|
67
Altria Group
MO
$114B
| $1.46M | 0.22% |
+23,868
| New | +$1.59M |
|
68
CVS Health
CVS
$133B
| $1.44M | 0.21% |
+16,659
| New | +$1.57M |
|
|
WP
69
DELISTED
Worldpay, Inc.
WP
| $1.42M | 0.21% |
+25,035
| New | +$1.39M |
|
70
Bank of America
BAC
$435B
| $1.36M | 0.2% |
+84,518
| New | +$1.26M |
|
71
CNA Financial
CNA
$14.2B
| $1.32M | 0.2% |
+38,077
| New | +$1.24M |
|
72
Aecom
ACM
$9.3B
| $1.31M | 0.2% |
+44,472
| New | +$1.43M |
|
73
Jack Henry & Associates
JKHY
$10.9B
| $1.3M | 0.19% |
15,528
+1,282
| +9% | +$112K |
|
74
Procter & Gamble
PG
$336B
| $1.29M | 0.19% |
14,568
-8,135
| -36% | -$707K |
|
75
Danaher
DHR
$137B
| $1.25M | 0.19% |
+18,150
| New | +$1.29M |
|
Similar funds
QCM
Wealth Enhancement Advisory Services's Q3 2016 Portfolio in Review
As of Q3 2016, Wealth Enhancement Advisory Services held 197 positions worth $671M, up 21% from $553M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Wealth Enhancement Advisory Services deployed $107M of net new capital in Q3 2016, opening 83 new positions and adding to 35 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 190,690 shares worth $4.83M.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 2.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.51M trimmed.
- Wealth Enhancement Advisory Services's largest Q3 2016 buy was Schwab Short-Term US Treasury ETF: 190,690 shares worth $4.83M.
- Wealth Enhancement Advisory Services added most to Schwab US Large-Cap Value ETF in Q3 2016, an estimated $13.7M increase.
- Wealth Enhancement Advisory Services's biggest Q3 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.51M.
- Wealth Enhancement Advisory Services fully exited General Mills in Q3 2016, selling an estimated $2.27M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 49% of its $671M portfolio in Q3 2016.
- Wealth Enhancement Advisory Services opened 83 new positions and closed 65 in Q3 2016.
- Wealth Enhancement Advisory Services's portfolio value rose 21% quarter-over-quarter to $671M.
Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2016, filed 10 Nov 2016.