We are live on ! Find out more
Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $59.8B
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
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
$1.66B
AUM Growth
+$37.6M
Cap. Flow
+$146M
Cap. Flow %
8.8%
Top 10 Hldgs %
58.11%
Holding
208
New
50
Increased
68
Reduced
44
Closed
45

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$19.3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$17.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$12.6M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$12M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$4.2M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.46M
3
PEP icon
PepsiCo
PEP
+$3.25M
4
ES icon
Eversource Energy
ES
+$2.83M
5
RSG icon
Republic Services
RSG
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Healthcare 1.52%
3 Financials 1.37%
4 Communication Services 1.06%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$2.36M 0.14%
+37,841
New +$2.25M
PNC icon
52
PNC Financial Services
PNC
$101B
$2.35M 0.14%
+20,067
New +$2.85M
AMT icon
53
American Tower
AMT
$81.7B
$2.31M 0.14%
15,203
-5,121
-25% -$751K
K
54
DELISTED
Kellanova
K
$2.28M 0.14%
+33,976
New +$2.29M
BAC icon
55
Bank of America
BAC
$440B
$2.17M 0.13%
+82,942
New +$2.53M
CVX icon
56
Chevron
CVX
$379B
$2.16M 0.13%
19,619
+411
+2% +$49.9K
AVB icon
57
AvalonBay Communities
AVB
$27B
$2.15M 0.13%
12,146
+906
+8% +$162K
STZ icon
58
Constellation Brands
STZ
$22.4B
$2.07M 0.12%
9,755
-4,412
-31% -$938K
T icon
59
AT&T
T
$160B
$2.05M 0.12%
89,393
+6,922
+8% +$170K
ADBE icon
60
Adobe
ADBE
$102B
$2.04M 0.12%
8,566
+4,117
+93% +$1.06M
DAL icon
61
Delta Air Lines
DAL
$61B
$1.98M 0.12%
38,471
+7,561
+24% +$416K
DTE icon
62
DTE Energy
DTE
$29.5B
$1.9M 0.11%
+18,962
New +$1.77M
LLL
63
DELISTED
L3 Technologies, Inc.
LLL
$1.9M 0.11%
+9,213
New +$1.92M
CERN
64
DELISTED
Cerner Corp
CERN
$1.89M 0.11%
30,546
+11,701
+62% +$744K
IBM icon
65
IBM
IBM
$222B
$1.89M 0.11%
15,557
+27
+0.2% +$3.77K
CSX icon
66
CSX Corp
CSX
$94.5B
$1.88M 0.11%
85,518
+33,288
+64% +$793K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.4B
$1.86M 0.11%
17,380
+112
+0.6% +$12.2K
NEE icon
68
NextEra Energy
NEE
$182B
$1.84M 0.11%
+41,884
New +$1.78M
UPS icon
69
United Parcel Service
UPS
$92.7B
$1.83M 0.11%
+16,978
New +$2M
HIG icon
70
Hartford Financial Services
HIG
$38.9B
$1.78M 0.11%
39,573
-19,444
-33% -$999K
J icon
71
Jacobs Solutions
J
$16.8B
$1.76M 0.11%
+29,256
New +$1.72M
XLNX
72
DELISTED
Xilinx Inc
XLNX
$1.75M 0.11%
25,292
-11,097
-30% -$812K
ACN icon
73
Accenture
ACN
$104B
$1.72M 0.1%
+11,232
New +$1.87M
GS icon
74
Goldman Sachs
GS
$311B
$1.72M 0.1%
+8,201
New +$1.91M
CVS icon
75
CVS Health
CVS
$133B
$1.71M 0.1%
24,491
-17,527
-42% -$1.25M
1 2
3
4 5

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Wealth Enhancement Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, Wealth Enhancement Advisory Services held 208 positions worth $1.66B, up 2.3% from $1.62B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Enhancement Advisory Services deployed $146M of net new capital in Q3 2018, opening 50 new positions and adding to 68 existing holdings. Its largest new stake was Amgen: 17,759 shares worth $3.34M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares International Treasury Bond ETF, an estimated $4.2M trimmed.

  • Wealth Enhancement Advisory Services's largest Q3 2018 buy was Amgen: 17,759 shares worth $3.34M.
  • Wealth Enhancement Advisory Services added most to Invesco S&P 500 Low Volatility ETF in Q3 2018, an estimated $19.3M increase.
  • Wealth Enhancement Advisory Services's biggest Q3 2018 reduction was iShares International Treasury Bond ETF, cutting an estimated $4.2M.
  • Wealth Enhancement Advisory Services fully exited PepsiCo in Q3 2018, selling an estimated $3.25M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 58% of its $1.66B portfolio in Q3 2018.
  • Wealth Enhancement Advisory Services opened 50 new positions and closed 45 in Q3 2018.
  • Wealth Enhancement Advisory Services's portfolio value rose 2.3% quarter-over-quarter to $1.66B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2018, filed 2 Nov 2018.