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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
+4.08%
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
$1.21B
AUM Growth
+$127M
(+12%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
192
New
56
Increased
54
Reduced
25
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$12.8M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$11M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$9.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.31M |
| 5 |
Intuitive Surgical
ISRG
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$9.85M |
| 2 |
Becton Dickinson
BDX
|
+$5.16M |
| 3 |
DTE Energy
DTE
|
+$4.29M |
| 4 |
Albemarle
ALB
|
+$4.13M |
| 5 |
Costco
COST
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.59% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.56% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$24.8B
| $2.84M | 0.24% |
+31,792
| New | +$2.43M |
|
52
Intel
INTC
$413B
| $2.72M | 0.22% |
68,538
-71,864
| -51% | -$2.55M |
|
53
Danaher
DHR
$138B
| $2.67M | 0.22% |
34,310
-171
| -0.5% | -$12.7K |
|
54
News Corp Class A
NWSA
$15.6B
| $2.64M | 0.22% |
198,445
+75,230
| +61% | +$1.02M |
|
|
55
Intuitive Surgical
ISRG
$127B
| $2.52M | 0.21% |
+62,847
| New | +$6.85M |
|
|
FITB
56
Fifth Third Bancorp
FITB
$51.3B
| $2.51M | 0.21% |
+88,990
| New | +$2.36M |
|
57
Chevron
CVX
$382B
| $2.46M | 0.2% |
+21,013
| New | +$2.29M |
|
58
Duke Energy
DUK
$101B
| $2.38M | 0.2% |
+28,128
| New | +$2.41M |
|
59
Marathon Petroleum
MPC
$90.1B
| $2.38M | 0.2% |
+42,451
| New | +$2.28M |
|
60
McDonald's
MCD
$193B
| $2.31M | 0.19% |
14,463
+8,318
| +135% | +$1.3M |
|
61
LyondellBasell Industries
LYB
$19.5B
| $2.29M | 0.19% |
+23,099
| New | +$2.08M |
|
|
ATVI
62
DELISTED
Activision Blizzard
ATVI
| $2.27M | 0.19% |
35,958
+20,525
| +133% | +$1.28M |
|
|
BHI
63
DELISTED
Baker Hughes
BHI
| $2.26M | 0.19% |
+61,879
| New | +$3.57M |
|
64
Walmart Inc
WMT
$909B
| $2.24M | 0.19% |
85,086
+52,509
| +161% | +$1.38M |
|
65
Lear
LEA
$7.39B
| $2.23M | 0.18% |
12,838
-57
| -0.4% | -$8.62K |
|
66
Edwards Lifesciences
EW
$49.4B
| $2.15M | 0.18% |
57,873
+35,658
| +161% | +$1.36M |
|
67
Merck
MRK
$322B
| $2.13M | 0.18% |
+34,503
| New | +$2.09M |
|
68
Walt Disney
DIS
$171B
| $2.09M | 0.17% |
20,894
+13,164
| +170% | +$1.35M |
|
69
Toro Company
TTC
$8.79B
| $2.01M | 0.17% |
+32,064
| New | +$2.15M |
|
70
JPMorgan Chase
JPM
$916B
| $2M | 0.17% |
20,684
+9,196
| +80% | +$848K |
|
71
Meta Platforms (Facebook)
META
$1.49T
| $2M | 0.17% |
11,607
-6,054
| -34% | -$1.01M |
|
72
Ecolab
ECL
$79.8B
| $1.92M | 0.16% |
+14,508
| New | +$1.91M |
|
73
iShares National Muni Bond ETF
MUB
$45.2B
| $1.88M | 0.16% |
16,971
+94
| +0.6% | +$10.4K |
|
74
Altria Group
MO
$125B
| $1.69M | 0.14% |
27,058
-42,994
| -61% | -$2.87M |
|
75
PepsiCo
PEP
$196B
| $1.67M | 0.14% |
+15,128
| New | +$1.75M |
|
Similar funds
QCM
Wealth Enhancement Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, Wealth Enhancement Advisory Services held 192 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Wealth Enhancement Advisory Services deployed $80.8M of net new capital in Q3 2017, opening 56 new positions and adding to 54 existing holdings. Its largest new stake was Intuitive Surgical: 62,847 shares worth $2.52M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $9.85M trimmed.
- Wealth Enhancement Advisory Services's largest Q3 2017 buy was Intuitive Surgical: 62,847 shares worth $2.52M.
- Wealth Enhancement Advisory Services added most to JPMorgan Diversified Return International Equity ETF in Q3 2017, an estimated $12.8M increase.
- Wealth Enhancement Advisory Services's biggest Q3 2017 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $9.85M.
- Wealth Enhancement Advisory Services fully exited Becton Dickinson in Q3 2017, selling an estimated $5.16M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 55% of its $1.21B portfolio in Q3 2017.
- Wealth Enhancement Advisory Services opened 56 new positions and closed 56 in Q3 2017.
- Wealth Enhancement Advisory Services's portfolio value rose 12% quarter-over-quarter to $1.21B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2017, filed 18 Oct 2017.