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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
+4.07%
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
$1.41B
AUM Growth
+$202M
(+17%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
179
New
43
Increased
60
Reduced
34
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$13.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$12.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$11.2M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$8.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$5.6M |
| 2 |
ExxonMobil
XOM
|
+$5.03M |
| 3 |
Salesforce
CRM
|
+$4.43M |
| 4 |
General Dynamics
GD
|
+$4.31M |
| 5 |
Paychex
PAYX
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.76% |
| 2 | Financials | 2.05% |
| 3 | Healthcare | 1.9% |
| 4 | Industrials | 1.47% |
| 5 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard
ATVI
| $2.97M | 0.21% |
42,256
+6,298
| +18% | +$398K |
|
52
Lockheed Martin
LMT
$131B
| $2.94M | 0.21% |
+8,733
| New | +$2.75M |
|
53
PepsiCo
PEP
$196B
| $2.93M | 0.21% |
24,924
+9,796
| +65% | +$1.12M |
|
54
Cboe Global Markets
CBOE
$32.2B
| $2.86M | 0.2% |
+21,745
| New | +$2.55M |
|
55
Intel
INTC
$413B
| $2.81M | 0.2% |
65,108
-3,430
| -5% | -$150K |
|
56
LyondellBasell Industries
LYB
$19.5B
| $2.77M | 0.2% |
23,533
+434
| +2% | +$45K |
|
57
Marathon Petroleum
MPC
$90.1B
| $2.74M | 0.19% |
38,397
-4,054
| -10% | -$248K |
|
58
JPMorgan Chase
JPM
$916B
| $2.72M | 0.19% |
24,150
+3,466
| +17% | +$351K |
|
59
Chevron
CVX
$382B
| $2.63M | 0.19% |
19,686
-1,327
| -6% | -$157K |
|
60
Progressive
PGR
$128B
| $2.59M | 0.18% |
+46,227
| New | +$2.39M |
|
61
Broadridge
BR
$18.4B
| $2.55M | 0.18% |
+27,072
| New | +$2.36M |
|
62
Ulta Beauty
ULTA
$21.8B
| $2.54M | 0.18% |
10,681
+7,114
| +199% | +$1.51M |
|
|
63
Intuitive Surgical
ISRG
$127B
| $2.52M | 0.18% |
18,078
-44,769
| -71% | -$5.6M |
|
64
Coca-Cola
KO
$383B
| $2.52M | 0.18% |
54,670
-28,035
| -34% | -$1.29M |
|
65
News Corp Class A
NWSA
$15.6B
| $2.5M | 0.18% |
145,995
-52,450
| -26% | -$785K |
|
66
AT&T
T
$164B
| $2.49M | 0.18% |
89,440
+55,122
| +161% | +$1.51M |
|
67
Oracle
ORCL
$339B
| $2.44M | 0.17% |
+49,225
| New | +$2.41M |
|
68
McDonald's
MCD
$193B
| $2.39M | 0.17% |
13,750
-713
| -5% | -$120K |
|
|
BHI
69
DELISTED
Baker Hughes
BHI
| $2.34M | 0.17% |
62,853
+974
| +2% | +$36.2K |
|
70
Tyson Foods
TSN
$21.5B
| $2.24M | 0.16% |
28,044
+14,442
| +106% | +$1.11M |
|
71
Intuit
INTU
$91.1B
| $2.23M | 0.16% |
+13,573
| New | +$2.07M |
|
72
Walt Disney
DIS
$171B
| $2.2M | 0.16% |
19,554
-1,340
| -6% | -$138K |
|
73
Meta Platforms (Facebook)
META
$1.49T
| $2.16M | 0.15% |
12,021
+414
| +4% | +$73.2K |
|
74
Edwards Lifesciences
EW
$49.4B
| $2.12M | 0.15% |
52,602
-5,271
| -9% | -$193K |
|
75
Pfizer
PFE
$143B
| $2.11M | 0.15% |
+60,984
| New | +$2.08M |
|
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QCM
Wealth Enhancement Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, Wealth Enhancement Advisory Services held 179 positions worth $1.41B, up 17% from $1.21B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Wealth Enhancement Advisory Services deployed $117M of net new capital in Q4 2017, opening 43 new positions and adding to 60 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 68,903 shares worth $4.75M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Intuitive Surgical, an estimated $5.6M trimmed.
- Wealth Enhancement Advisory Services's largest Q4 2017 buy was SunTrust Banks, Inc.: 68,903 shares worth $4.75M.
- Wealth Enhancement Advisory Services added most to Schwab US Large-Cap Value ETF in Q4 2017, an estimated $13.7M increase.
- Wealth Enhancement Advisory Services's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $5.6M.
- Wealth Enhancement Advisory Services fully exited Salesforce in Q4 2017, selling an estimated $4.43M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 56% of its $1.41B portfolio in Q4 2017.
- Wealth Enhancement Advisory Services opened 43 new positions and closed 41 in Q4 2017.
- Wealth Enhancement Advisory Services's portfolio value rose 17% quarter-over-quarter to $1.41B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2017, filed 19 Jan 2018.