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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
-0.65%
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
$324M
AUM Growth
+$63.9M
(+25%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
128
New
23
Increased
76
Reduced
16
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$7.19M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.19M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.75M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$6.29M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.45M |
| 2 |
Archer Daniels Midland
ADM
|
+$1.38M |
| 3 |
Altria Group
MO
|
+$1.27M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$974K |
| 5 |
SPLS
Staples Inc
SPLS
|
+$972K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.38% |
| 2 | Financials | 4.21% |
| 3 | Technology | 3.09% |
| 4 | Healthcare | 2.72% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
76
DELISTED
E*Trade Financial Corporation
ETFC
| $785K | 0.24% |
+26,207
| New | +$770K |
|
|
SPR
77
DELISTED
Spirit AeroSystems
SPR
| $784K | 0.24% |
14,218
+1,668
| +13% | +$89.4K |
|
78
Morgan Stanley
MS
$331B
| $778K | 0.24% |
20,068
+742
| +4% | +$28.2K |
|
79
Jones Lang LaSalle
JLL
$16.5B
| $772K | 0.24% |
4,514
+693
| +18% | +$117K |
|
80
Reinsurance Group of America
RGA
$15.5B
| $772K | 0.24% |
8,142
+470
| +6% | +$44.2K |
|
81
W.R. Berkley
WRB
$26.9B
| $771K | 0.24% |
50,122
+6,487
| +15% | +$96.7K |
|
82
Factset
FDS
$9.36B
| $764K | 0.24% |
4,702
-800
| -15% | -$130K |
|
83
Lam Research
LRCX
$367B
| $762K | 0.24% |
93,630
+15,210
| +19% | +$119K |
|
84
Macy's
M
$6.53B
| $760K | 0.23% |
+11,270
| New | +$762K |
|
85
Allegion
ALLE
$13.4B
| $751K | 0.23% |
+12,493
| New | +$766K |
|
86
Fortune Brands Innovations
FBIN
$5.88B
| $750K | 0.23% |
19,160
+3,099
| +19% | +$121K |
|
87
Moody's
MCO
$82.8B
| $750K | 0.23% |
6,944
+3,058
| +79% | +$329K |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $745K | 0.23% |
+28,230
| New | +$753K |
|
|
JAH
89
DELISTED
JARDEN CORPORATION
JAH
| $738K | 0.23% |
+14,254
| New | +$754K |
|
|
ANDV
90
DELISTED
Andeavor
ANDV
| $732K | 0.23% |
8,668
-1,807
| -17% | -$157K |
|
91
Cboe Global Markets
CBOE
$32.5B
| $728K | 0.22% |
12,721
+952
| +8% | +$54.9K |
|
92
World Kinect Corp
WKC
$2.04B
| $726K | 0.22% |
+15,150
| New | +$793K |
|
|
FSL
93
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $726K | 0.22% |
+18,170
| New | +$754K |
|
|
MIK
94
DELISTED
Michaels Stores, Inc
MIK
| $722K | 0.22% |
26,817
+2,519
| +10% | +$68K |
|
|
LVLT
95
DELISTED
Level 3 Communications Inc
LVLT
| $721K | 0.22% |
13,694
-259
| -2% | -$14.2K |
|
96
ON Semiconductor
ON
$31.8B
| $708K | 0.22% |
+60,588
| New | +$743K |
|
97
Applied Materials
AMAT
$403B
| $706K | 0.22% |
36,757
+3,169
| +9% | +$65K |
|
98
Delta Air Lines
DAL
$57.5B
| $706K | 0.22% |
17,176
-68
| -0.4% | -$2.97K |
|
99
VeriSign
VRSN
$26.2B
| $694K | 0.21% |
11,241
-894
| -7% | -$57.6K |
|
100
Marriott International
MAR
$98.3B
| $693K | 0.21% |
9,310
+2,718
| +41% | +$215K |
|
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QCM
Wealth Enhancement Advisory Services's Q2 2015 Portfolio in Review
As of Q2 2015, Wealth Enhancement Advisory Services held 128 positions worth $324M, up 25% from $260M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wealth Enhancement Advisory Services deployed $67.9M of net new capital in Q2 2015, opening 23 new positions and adding to 76 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 100,888 shares worth $7.21M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 6.2% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Skyworks Solutions, an estimated $390K trimmed.
- Wealth Enhancement Advisory Services's largest Q2 2015 buy was iShares MSCI USA Momentum Factor ETF: 100,888 shares worth $7.21M.
- Wealth Enhancement Advisory Services added most to Invesco S&P Emerging Markets Low Volatility ETF in Q2 2015, an estimated $7.19M increase.
- Wealth Enhancement Advisory Services's biggest Q2 2015 reduction was Skyworks Solutions, cutting an estimated $390K.
- Wealth Enhancement Advisory Services fully exited McDonald's in Q2 2015, selling an estimated $1.45M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 43% of its $324M portfolio in Q2 2015.
- Wealth Enhancement Advisory Services opened 23 new positions and closed 13 in Q2 2015.
- Wealth Enhancement Advisory Services's portfolio value rose 25% quarter-over-quarter to $324M.
Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2015, filed 27 Jul 2015.