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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
+2.91%
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
$1.08B
AUM Growth
+$139M
(+15%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
197
New
63
Increased
48
Reduced
25
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$13.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$12.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$7.6M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.18M |
| 2 |
JPMorgan Chase
JPM
|
+$3.69M |
| 3 |
LyondellBasell Industries
LYB
|
+$3.65M |
| 4 |
Northrop Grumman
NOC
|
+$3.59M |
| 5 |
Cisco
CSCO
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.85% |
| 2 | Financials | 2.67% |
| 3 | Technology | 2.54% |
| 4 | Communication Services | 1.55% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.51T
| $2.71M | 0.25% |
+17,661
| New | +$2.63M |
|
52
Hasbro
HAS
$12.8B
| $2.57M | 0.24% |
+22,906
| New | +$2.36M |
|
53
Danaher
DHR
$138B
| $2.53M | 0.23% |
+34,481
| New | +$2.58M |
|
54
Synopsys
SNPS
$74.5B
| $2.52M | 0.23% |
+34,308
| New | +$2.52M |
|
55
Unum
UNM
$13.8B
| $2.5M | 0.23% |
+52,498
| New | +$2.41M |
|
56
Visa
V
$689B
| $2.47M | 0.23% |
+25,973
| New | +$2.41M |
|
57
IBM
IBM
$204B
| $2.33M | 0.22% |
+15,969
| New | +$2.41M |
|
58
MetLife
MET
$61.2B
| $2.2M | 0.2% |
44,234
+27,241
| +160% | +$1.26M |
|
59
Oracle
ORCL
$345B
| $2.19M | 0.2% |
+43,986
| New | +$2M |
|
60
Microsoft
MSFT
$2.89T
| $2.15M | 0.2% |
30,576
-14,286
| -32% | -$981K |
|
61
Cardinal Health
CAH
$53.7B
| $2.04M | 0.19% |
+26,569
| New | +$2.01M |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $1.94M | 0.18% |
+12,581
| New | +$1.78M |
|
63
EOG Resources
EOG
$74.7B
| $1.91M | 0.18% |
+21,374
| New | +$1.97M |
|
64
Lear
LEA
$7.26B
| $1.9M | 0.18% |
+12,895
| New | +$1.83M |
|
65
iShares National Muni Bond ETF
MUB
$45.2B
| $1.85M | 0.17% |
16,877
+129
| +0.8% | +$14.2K |
|
66
Johnson & Johnson
JNJ
$641B
| $1.78M | 0.16% |
13,557
-27,612
| -67% | -$3.52M |
|
67
Capital One
COF
$127B
| $1.74M | 0.16% |
+21,206
| New | +$1.72M |
|
68
Boeing
BA
$167B
| $1.68M | 0.16% |
+8,224
| New | +$1.53M |
|
69
Amgen
AMGN
$203B
| $1.67M | 0.15% |
+9,590
| New | +$1.56M |
|
70
News Corp Class A
NWSA
$14.8B
| $1.62M | 0.15% |
123,215
+1,158
| +0.9% | +$15.1K |
|
71
Omnicom Group
OMC
$23.5B
| $1.62M | 0.15% |
19,974
+6,277
| +46% | +$523K |
|
72
Republic Services
RSG
$66.7B
| $1.57M | 0.14% |
+24,306
| New | +$1.54M |
|
73
iShares TIPS Bond ETF
TIP
$14.5B
| $1.53M | 0.14% |
13,647
-244
| -2% | -$27.9K |
|
74
Tyson Foods
TSN
$21.4B
| $1.52M | 0.14% |
25,705
-5,993
| -19% | -$367K |
|
75
Lockheed Martin
LMT
$134B
| $1.46M | 0.14% |
5,104
+2,029
| +66% | +$557K |
|
Similar funds
QCM
Wealth Enhancement Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, Wealth Enhancement Advisory Services held 197 positions worth $1.08B, up 15% from $942M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Wealth Enhancement Advisory Services deployed $112M of net new capital in Q2 2017, opening 63 new positions and adding to 48 existing holdings. Its largest new stake was Costco: 26,034 shares worth $3.94M.
By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Apple, an estimated $4.18M trimmed.
- Wealth Enhancement Advisory Services's largest Q2 2017 buy was Costco: 26,034 shares worth $3.94M.
- Wealth Enhancement Advisory Services added most to Schwab US Large-Cap Value ETF in Q2 2017, an estimated $13.1M increase.
- Wealth Enhancement Advisory Services's biggest Q2 2017 reduction was Apple, cutting an estimated $4.18M.
- Wealth Enhancement Advisory Services fully exited LyondellBasell Industries in Q2 2017, selling an estimated $3.65M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 54% of its $1.08B portfolio in Q2 2017.
- Wealth Enhancement Advisory Services opened 63 new positions and closed 61 in Q2 2017.
- Wealth Enhancement Advisory Services's portfolio value rose 15% quarter-over-quarter to $1.08B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2017, filed 26 Jul 2017.