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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
+4.82%
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
$942M
AUM Growth
+$118M
(+14%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
198
New
60
Increased
53
Reduced
21
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$10.7M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$9.19M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$8.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.2M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$7.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$4.41M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$4.29M |
| 3 |
Chubb
CB
|
+$3.02M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$2.91M |
| 5 |
Phillips 66
PSX
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.89% |
| 2 | Financials | 2.48% |
| 3 | Technology | 2.45% |
| 4 | Consumer Staples | 1.4% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$460B
| $2.7M | 0.29% |
74,074
+40,844
| +123% | +$1.48M |
|
52
Teleflex
TFX
$5.86B
| $2.62M | 0.28% |
+13,633
| New | +$2.45M |
|
53
Walt Disney
DIS
$167B
| $2.45M | 0.26% |
21,657
-21,813
| -50% | -$2.4M |
|
54
UnitedHealth
UNH
$383B
| $2.23M | 0.24% |
+13,492
| New | +$2.21M |
|
55
Southern Company
SO
$106B
| $2.21M | 0.23% |
44,580
+26,986
| +153% | +$1.33M |
|
|
YHOO
56
DELISTED
Yahoo Inc
YHOO
| $2.12M | 0.22% |
+45,779
| New | +$2.04M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $2.08M | 0.22% |
21,225
+13,569
| +177% | +$1.31M |
|
|
XEC
58
DELISTED
CIMAREX ENERGY CO
XEC
| $1.98M | 0.21% |
+16,874
| New | +$2.19M |
|
59
Tyson Foods
TSN
$21.4B
| $1.97M | 0.21% |
31,698
+18,830
| +146% | +$1.19M |
|
60
Intercontinental Exchange
ICE
$88.4B
| $1.84M | 0.2% |
+31,158
| New | +$1.82M |
|
61
iShares National Muni Bond ETF
MUB
$45.2B
| $1.82M | 0.19% |
+16,748
| New | +$1.82M |
|
62
Zoetis
ZTS
$31.9B
| $1.82M | 0.19% |
34,253
-10,793
| -24% | -$583K |
|
63
Chevron
CVX
$383B
| $1.81M | 0.19% |
16,916
+10,224
| +153% | +$1.15M |
|
64
Progressive
PGR
$124B
| $1.71M | 0.18% |
+43,701
| New | +$1.67M |
|
65
McDonald's
MCD
$191B
| $1.6M | 0.17% |
12,384
+3,791
| +44% | +$476K |
|
66
Eli Lilly
LLY
$1.03T
| $1.59M | 0.17% |
18,945
-18,567
| -49% | -$1.49M |
|
67
iShares TIPS Bond ETF
TIP
$14.5B
| $1.59M | 0.17% |
13,891
+95
| +0.7% | +$10.8K |
|
68
News Corp Class A
NWSA
$15.2B
| $1.57M | 0.17% |
122,057
+35,260
| +41% | +$442K |
|
|
TCO
69
DELISTED
Taubman Centers Inc.
TCO
| $1.51M | 0.16% |
+22,835
| New | +$1.58M |
|
70
Burlington
BURL
$23.4B
| $1.44M | 0.15% |
+14,880
| New | +$1.32M |
|
71
International Flavors & Fragrances
IFF
$20.3B
| $1.43M | 0.15% |
+10,872
| New | +$1.34M |
|
72
Estee Lauder
EL
$30.7B
| $1.4M | 0.15% |
16,696
+6,759
| +68% | +$558K |
|
73
NVIDIA
NVDA
$4.72T
| $1.35M | 0.14% |
501,040
-135,480
| -21% | -$361K |
|
74
Rockwell Automation
ROK
$52.4B
| $1.31M | 0.14% |
+8,524
| New | +$1.27M |
|
|
ANDV
75
DELISTED
Andeavor
ANDV
| $1.3M | 0.14% |
+16,269
| New | +$1.36M |
|
Similar funds
QCM
Wealth Enhancement Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, Wealth Enhancement Advisory Services held 198 positions worth $942M, up 14% from $824M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Wealth Enhancement Advisory Services deployed $85.4M of net new capital in Q1 2017, opening 60 new positions and adding to 53 existing holdings. Its largest new stake was LyondellBasell Industries: 40,768 shares worth $3.65M.
By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco S&P SmallCap Low Volatility ETF, an estimated $2.91M trimmed.
- Wealth Enhancement Advisory Services's largest Q1 2017 buy was LyondellBasell Industries: 40,768 shares worth $3.65M.
- Wealth Enhancement Advisory Services added most to Schwab Emerging Markets Equity ETF in Q1 2017, an estimated $10.7M increase.
- Wealth Enhancement Advisory Services's biggest Q1 2017 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $2.91M.
- Wealth Enhancement Advisory Services fully exited CVS Health in Q1 2017, selling an estimated $4.41M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 53% of its $942M portfolio in Q1 2017.
- Wealth Enhancement Advisory Services opened 60 new positions and closed 64 in Q1 2017.
- Wealth Enhancement Advisory Services's portfolio value rose 14% quarter-over-quarter to $942M.
Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2017, filed 18 Apr 2017.