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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
+1.76%
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
$260M
AUM Growth
+$6.39M
(+2.5%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
125
New
19
Increased
76
Reduced
10
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.91M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.03M |
| 3 |
American Financial Group
AFG
|
+$1.04M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$951K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$4.52M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.75M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.55M |
| 5 |
Wells Fargo
WFC
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.19% |
| 2 | Financials | 3.49% |
| 3 | Utilities | 3.18% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reinsurance Group of America
RGA
$15.5B
| $715K | 0.27% |
+7,672
| New | +$678K |
|
77
Gilead Sciences
GILD
$168B
| $699K | 0.27% |
7,119
+956
| +16% | +$97.1K |
|
78
Morgan Stanley
MS
$341B
| $690K | 0.27% |
19,326
+2,608
| +16% | +$93.6K |
|
79
Domino's
DPZ
$12.2B
| $688K | 0.26% |
+6,847
| New | +$689K |
|
80
Voya Financial
VOYA
$9.13B
| $687K | 0.26% |
+15,927
| New | +$671K |
|
81
Cboe Global Markets
CBOE
$30.1B
| $676K | 0.26% |
11,769
+1,403
| +14% | +$87.4K |
|
82
IQVIA
IQV
$37.6B
| $672K | 0.26% |
+10,036
| New | +$633K |
|
83
Meta Platforms (Facebook)
META
$1.5T
| $668K | 0.26% |
8,120
+1,325
| +19% | +$104K |
|
84
Starbucks
SBUX
$120B
| $666K | 0.26% |
14,066
+2,290
| +19% | +$103K |
|
|
MIK
85
DELISTED
Michaels Stores, Inc
MIK
| $658K | 0.25% |
+24,298
| New | +$647K |
|
|
SPR
86
DELISTED
Spirit AeroSystems
SPR
| $655K | 0.25% |
+12,550
| New | +$600K |
|
87
W.R. Berkley
WRB
$26.5B
| $653K | 0.25% |
43,635
+6,648
| +18% | +$98.8K |
|
88
Fortune Brands Innovations
FBIN
$6.29B
| $652K | 0.25% |
+16,061
| New | +$625K |
|
89
Jones Lang LaSalle
JLL
$16.9B
| $651K | 0.25% |
3,821
+835
| +28% | +$132K |
|
90
PBF Energy
PBF
$7.81B
| $649K | 0.25% |
19,120
+4,395
| +30% | +$128K |
|
91
CVS Health
CVS
$133B
| $644K | 0.25% |
6,244
+1,333
| +27% | +$135K |
|
92
HCA Healthcare
HCA
$86.8B
| $641K | 0.25% |
+8,526
| New | +$612K |
|
93
Community Health Systems
CYH
$417M
| $630K | 0.24% |
14,588
+2,538
| +21% | +$105K |
|
94
Micron Technology
MU
$1.01T
| $624K | 0.24% |
23,003
+3,380
| +17% | +$101K |
|
95
Universal Health Services
UHS
$10.2B
| $616K | 0.24% |
5,233
+1,083
| +26% | +$120K |
|
|
TECD
96
DELISTED
Tech Data Corp
TECD
| $616K | 0.24% |
10,658
+1,751
| +20% | +$102K |
|
97
HP
HPQ
$26.4B
| $615K | 0.24% |
43,490
+5,741
| +15% | +$94.7K |
|
98
Xerox
XRX
$424M
| $615K | 0.24% |
+18,150
| New | +$640K |
|
|
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
| $588K | 0.23% |
+4,676
| New | +$595K |
|
100
Lam Research
LRCX
$398B
| $551K | 0.21% |
+78,420
| New | +$620K |
|
Similar funds
QCM
Wealth Enhancement Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, Wealth Enhancement Advisory Services held 125 positions worth $260M, up 2.5% from $254M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Wealth Enhancement Advisory Services's Q1 2015 filing shows 19 new, 76 increased, 10 reduced and 20 closed positions. Its largest new stake was American Financial Group: 16,764 shares worth $1.07M. The largest sale was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $4.52M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, up from 6% a quarter earlier, followed by Financials and Utilities.
- Wealth Enhancement Advisory Services's largest Q1 2015 buy was American Financial Group: 16,764 shares worth $1.07M.
- Wealth Enhancement Advisory Services added most to Schwab US Large-Cap Value ETF in Q1 2015, an estimated $2.91M increase.
- Wealth Enhancement Advisory Services's biggest Q1 2015 reduction was Invesco S&P Emerging Markets Low Volatility ETF, cutting an estimated $4.52M.
- Wealth Enhancement Advisory Services fully exited Wells Fargo in Q1 2015, selling an estimated $2.3M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 45% of its $260M portfolio in Q1 2015.
- Wealth Enhancement Advisory Services opened 19 new positions and closed 20 in Q1 2015.
- Wealth Enhancement Advisory Services's portfolio value rose 2.5% quarter-over-quarter to $260M.
Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2015, filed 12 May 2015.