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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
+0.73%
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
$1.62B
AUM Growth
+$132M
(+8.9%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
202
New
62
Increased
66
Reduced
30
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$11.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$9.36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$7.26M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$7.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$4.26M |
| 2 |
Pfizer
PFE
|
+$4.24M |
| 3 |
Citizens Financial Group
CFG
|
+$3.01M |
| 4 |
ResMed
RMD
|
+$2.95M |
| 5 |
Electronic Arts
EA
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.15% |
| 2 | Healthcare | 1.84% |
| 3 | Financials | 1.55% |
| 4 | Industrials | 1.25% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$26.9B
| $2.83M | 0.17% |
48,467
+33,224
| +218% | +$1.91M |
|
52
Boeing
BA
$171B
| $2.69M | 0.17% |
7,876
+3,082
| +64% | +$1.06M |
|
53
Netflix
NFLX
$299B
| $2.53M | 0.16% |
60,900
-21,740
| -26% | -$741K |
|
54
Mettler-Toledo International
MTD
$28.6B
| $2.51M | 0.15% |
4,226
+1,944
| +85% | +$1.11M |
|
55
Jack Henry & Associates
JKHY
$10.9B
| $2.49M | 0.15% |
18,522
+7,875
| +74% | +$977K |
|
|
XLNX
56
DELISTED
Xilinx Inc
XLNX
| $2.47M | 0.15% |
36,389
-5,944
| -14% | -$405K |
|
|
MXIM
57
DELISTED
Maxim Integrated Products
MXIM
| $2.47M | 0.15% |
+40,763
| New | +$2.37M |
|
58
Chevron
CVX
$392B
| $2.44M | 0.15% |
19,208
-17,661
| -48% | -$2.19M |
|
59
3M
MMM
$90.9B
| $2.43M | 0.15% |
14,500
-8,269
| -36% | -$1.41M |
|
60
Lockheed Martin
LMT
$134B
| $2.37M | 0.15% |
7,736
+4,359
| +129% | +$1.41M |
|
61
Danaher
DHR
$137B
| $2.34M | 0.14% |
26,491
+383
| +1% | +$34.1K |
|
62
DuPont de Nemours
DD
$18.5B
| $2.31M | 0.14% |
+13,655
| New | +$2.29M |
|
63
IBM
IBM
$211B
| $2.15M | 0.13% |
15,530
-7,574
| -33% | -$1.06M |
|
64
LyondellBasell Industries
LYB
$20B
| $2.04M | 0.13% |
18,427
+6,431
| +54% | +$706K |
|
65
Broadridge
BR
$17.8B
| $2.02M | 0.12% |
+17,238
| New | +$1.95M |
|
66
AT&T
T
$159B
| $2M | 0.12% |
82,471
+29,867
| +57% | +$750K |
|
67
T. Rowe Price
TROW
$23.9B
| $1.99M | 0.12% |
16,896
+6,515
| +63% | +$757K |
|
68
AvalonBay Communities
AVB
$26.5B
| $1.93M | 0.12% |
+11,240
| New | +$1.86M |
|
69
Cisco
CSCO
$457B
| $1.91M | 0.12% |
+44,439
| New | +$1.94M |
|
70
iShares National Muni Bond ETF
MUB
$45.1B
| $1.88M | 0.12% |
17,268
+104
| +0.6% | +$11.3K |
|
71
Old Republic International
ORI
$10.5B
| $1.87M | 0.12% |
+92,759
| New | +$1.94M |
|
72
Verizon
VZ
$195B
| $1.87M | 0.12% |
36,797
+4,620
| +14% | +$224K |
|
73
Progressive
PGR
$123B
| $1.86M | 0.11% |
+31,081
| New | +$1.9M |
|
74
McDonald's
MCD
$192B
| $1.8M | 0.11% |
11,277
-1,196
| -10% | -$194K |
|
75
Amdocs
DOX
$5.92B
| $1.74M | 0.11% |
25,579
+353
| +1% | +$23.8K |
|
Similar funds
QCM
Wealth Enhancement Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Wealth Enhancement Advisory Services held 202 positions worth $1.62B, up 8.9% from $1.49B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Wealth Enhancement Advisory Services deployed $111M of net new capital in Q2 2018, opening 62 new positions and adding to 66 existing holdings. Its largest new stake was Truist Financial: 55,245 shares worth $2.92M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Chevron, an estimated $2.19M trimmed.
- Wealth Enhancement Advisory Services's largest Q2 2018 buy was Truist Financial: 55,245 shares worth $2.92M.
- Wealth Enhancement Advisory Services added most to Schwab US Large-Cap Value ETF in Q2 2018, an estimated $11.5M increase.
- Wealth Enhancement Advisory Services's biggest Q2 2018 reduction was Chevron, cutting an estimated $2.19M.
- Wealth Enhancement Advisory Services fully exited PNC Financial Services in Q2 2018, selling an estimated $4.26M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 58% of its $1.62B portfolio in Q2 2018.
- Wealth Enhancement Advisory Services opened 62 new positions and closed 44 in Q2 2018.
- Wealth Enhancement Advisory Services's portfolio value rose 8.9% quarter-over-quarter to $1.62B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2018, filed 30 Jul 2018.