Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
-0.65%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$324M
AUM Growth
+$324M
(+25%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
20.34%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
128
New
23
Increased
76
Reduced
16
Closed
13
Top Buys
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
76
DELISTED
E*Trade Financial Corporation
ETFC
| $785K | 0.24% |
+26,207
| New | +$785K |
|
77
Spirit AeroSystems
SPR
$4.88B
| $784K | 0.24% |
14,218
+1,668
| +13% | +$92K |
|
78
Morgan Stanley
MS
$240B
| $778K | 0.24% |
20,068
+742
| +4% | +$28.8K |
|
79
Jones Lang LaSalle
JLL
$14.5B
| $772K | 0.24% |
4,514
+693
| +18% | +$119K |
|
80
Reinsurance Group of America
RGA
$12.9B
| $772K | 0.24% |
8,142
+470
| +6% | +$44.6K |
|
81
W.R. Berkley
WRB
$27.2B
| $771K | 0.24% |
14,851
+1,922
| +15% | +$99.8K |
|
82
Factset
FDS
$14.1B
| $764K | 0.24% |
4,702
-800
| -15% | -$130K |
|
83
Lam Research
LRCX
$127B
| $762K | 0.24% |
9,363
+1,521
| +19% | +$124K |
|
84
Macy's
M
$3.59B
| $760K | 0.23% |
+11,270
| New | +$760K |
|
85
Allegion
ALLE
$14.6B
| $751K | 0.23% |
+12,493
| New | +$751K |
|
86
Fortune Brands Innovations
FBIN
$7.02B
| $750K | 0.23% |
16,376
+2,649
| +19% | +$121K |
|
87
Moody's
MCO
$91.4B
| $750K | 0.23% |
6,944
+3,058
| +79% | +$330K |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $745K | 0.23% |
+28,230
| New | +$745K |
|
|
JAH
89
DELISTED
JARDEN CORPORATION
JAH
| $738K | 0.23% |
+14,254
| New | +$738K |
|
|
ANDV
90
DELISTED
Andeavor
ANDV
| $732K | 0.23% |
8,668
-1,807
| -17% | -$153K |
|
91
Cboe Global Markets
CBOE
$24.7B
| $728K | 0.22% |
12,721
+952
| +8% | +$54.5K |
|
92
World Kinect Corp
WKC
$1.49B
| $726K | 0.22% |
+15,150
| New | +$726K |
|
|
FSL
93
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $726K | 0.22% |
+18,170
| New | +$726K |
|
|
MIK
94
DELISTED
Michaels Stores, Inc
MIK
| $722K | 0.22% |
26,817
+2,519
| +10% | +$67.8K |
|
|
LVLT
95
DELISTED
Level 3 Communications Inc
LVLT
| $721K | 0.22% |
13,694
-259
| -2% | -$13.6K |
|
96
ON Semiconductor
ON
$20.3B
| $708K | 0.22% |
+60,588
| New | +$708K |
|
97
Applied Materials
AMAT
$128B
| $706K | 0.22% |
36,757
+3,169
| +9% | +$60.9K |
|
98
Delta Air Lines
DAL
$40.3B
| $706K | 0.22% |
17,176
-68
| -0.4% | -$2.8K |
|
99
VeriSign
VRSN
$25.5B
| $694K | 0.21% |
11,241
-894
| -7% | -$55.2K |
|
100
Marriott International Class A Common Stock
MAR
$72.7B
| $693K | 0.21% |
9,310
+2,718
| +41% | +$202K |
|