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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
-0.64%
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
$1.49B
AUM Growth
+$79.9M
(+5.7%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
191
New
53
Increased
50
Reduced
36
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$20.7M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$15.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.6M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$8.94M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$7.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.44M |
| 2 |
Cisco
CSCO
|
+$3.92M |
| 3 |
Northrop Grumman
NOC
|
+$3.19M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$2.97M |
| 5 |
Progressive
PGR
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.96% |
| 2 | Technology | 1.84% |
| 3 | Healthcare | 1.55% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $2.94M | 0.2% |
42,333
+18,326
| +76% | +$1.32M |
|
52
JPMorgan Chase
JPM
$955B
| $2.9M | 0.19% |
25,559
+1,409
| +6% | +$160K |
|
|
STI
53
DELISTED
SunTrust Banks, Inc.
STI
| $2.61M | 0.18% |
37,758
-31,145
| -45% | -$2.16M |
|
54
Netflix
NFLX
$309B
| $2.56M | 0.17% |
+82,640
| New | +$2.25M |
|
55
Walt Disney
DIS
$177B
| $2.53M | 0.17% |
25,207
+5,653
| +29% | +$601K |
|
56
Electronic Arts
EA
$52.9B
| $2.46M | 0.17% |
+20,326
| New | +$2.46M |
|
57
Procter & Gamble
PG
$342B
| $2.42M | 0.16% |
31,072
-23,401
| -43% | -$1.95M |
|
58
Constellation Brands
STZ
$22.3B
| $2.4M | 0.16% |
+10,713
| New | +$2.36M |
|
59
Danaher
DHR
$140B
| $2.29M | 0.15% |
26,108
-18,657
| -42% | -$1.63M |
|
60
Adobe
ADBE
$103B
| $2.24M | 0.15% |
9,856
+2,614
| +36% | +$532K |
|
61
Coca-Cola
KO
$374B
| $2.21M | 0.15% |
50,101
-4,569
| -8% | -$205K |
|
62
MSCI
MSCI
$41.6B
| $2.19M | 0.15% |
+14,692
| New | +$2.11M |
|
63
Marathon Petroleum
MPC
$86.9B
| $2.07M | 0.14% |
27,906
-10,491
| -27% | -$722K |
|
64
McDonald's
MCD
$195B
| $2.02M | 0.14% |
12,473
-1,277
| -9% | -$210K |
|
65
DTE Energy
DTE
$29.1B
| $1.95M | 0.13% |
+22,427
| New | +$1.97M |
|
66
iShares National Muni Bond ETF
MUB
$45.4B
| $1.86M | 0.12% |
17,164
+99
| +0.6% | +$10.8K |
|
67
Costco
COST
$418B
| $1.85M | 0.12% |
+9,804
| New | +$1.85M |
|
68
Avery Dennison
AVY
$13.4B
| $1.84M | 0.12% |
+17,460
| New | +$2.02M |
|
|
BHI
69
DELISTED
Baker Hughes
BHI
| $1.69M | 0.11% |
52,488
-10,365
| -16% | -$333K |
|
70
Amdocs
DOX
$5.87B
| $1.68M | 0.11% |
25,226
+18,885
| +298% | +$1.27M |
|
71
iShares TIPS Bond ETF
TIP
$14.5B
| $1.66M | 0.11% |
14,722
-163
| -1% | -$18.3K |
|
72
Booking.com
BKNG
$160B
| $1.63M | 0.11% |
+19,550
| New | +$1.54M |
|
73
Norfolk Southern
NSC
$76.8B
| $1.62M | 0.11% |
+12,181
| New | +$1.75M |
|
74
Boeing
BA
$190B
| $1.62M | 0.11% |
+4,794
| New | +$1.62M |
|
75
News Corp Class A
NWSA
$15.7B
| $1.6M | 0.11% |
100,825
-45,170
| -31% | -$743K |
|
Similar funds
QCM
NAMI
Wealth Enhancement Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Wealth Enhancement Advisory Services held 191 positions worth $1.49B, up 5.7% from $1.41B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Wealth Enhancement Advisory Services deployed $123M of net new capital in Q1 2018, opening 53 new positions and adding to 50 existing holdings. Its largest new stake was PNC Financial Services: 27,935 shares worth $4.26M.
By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Capital One, an estimated $2.44M trimmed.
- Wealth Enhancement Advisory Services's largest Q1 2018 buy was PNC Financial Services: 27,935 shares worth $4.26M.
- Wealth Enhancement Advisory Services added most to Schwab US Aggregate Bond ETF in Q1 2018, an estimated $20.7M increase.
- Wealth Enhancement Advisory Services's biggest Q1 2018 reduction was Capital One, cutting an estimated $2.44M.
- Wealth Enhancement Advisory Services fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018, selling an estimated $7.44M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 58% of its $1.49B portfolio in Q1 2018.
- Wealth Enhancement Advisory Services opened 53 new positions and closed 51 in Q1 2018.
- Wealth Enhancement Advisory Services's portfolio value rose 5.7% quarter-over-quarter to $1.49B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2018, filed 26 Apr 2018.