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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
-5.99%
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
$328M
AUM Growth
+$4.18M
(+1.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
121
New
6
Increased
101
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.86M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.62M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.22M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.06M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.09M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$5.06M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.29M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.73% |
| 2 | Financials | 4.55% |
| 3 | Industrials | 2.84% |
| 4 | Technology | 2.75% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reinsurance Group of America
RGA
$15.4B
| $886K | 0.27% |
9,587
+1,445
| +18% | +$136K |
|
77
Allegion
ALLE
$13.9B
| $879K | 0.27% |
14,721
+2,228
| +18% | +$136K |
|
78
Marriott International
MAR
$89.7B
| $865K | 0.26% |
11,296
+1,986
| +21% | +$144K |
|
79
IQVIA
IQV
$37.6B
| $863K | 0.26% |
12,692
+1,607
| +14% | +$120K |
|
80
HP
HPQ
$25.1B
| $859K | 0.26% |
64,836
+14,437
| +29% | +$188K |
|
81
Domino's
DPZ
$12.2B
| $856K | 0.26% |
8,339
+951
| +13% | +$106K |
|
|
JAH
82
DELISTED
JARDEN CORPORATION
JAH
| $855K | 0.26% |
16,744
+2,490
| +17% | +$132K |
|
|
SPR
83
DELISTED
Spirit AeroSystems
SPR
| $843K | 0.26% |
16,818
+2,600
| +18% | +$138K |
|
84
Southwest Airlines
LUV
$23.5B
| $842K | 0.26% |
21,728
+3,774
| +21% | +$139K |
|
85
HCA Healthcare
HCA
$86.5B
| $833K | 0.25% |
10,869
+1,368
| +14% | +$121K |
|
|
ETFC
86
DELISTED
E*Trade Financial Corporation
ETFC
| $827K | 0.25% |
31,173
+4,966
| +19% | +$138K |
|
87
Dick's Sporting Goods
DKS
$18.2B
| $818K | 0.25% |
16,114
+2,800
| +21% | +$141K |
|
88
Moody's
MCO
$84B
| $809K | 0.25% |
8,223
+1,279
| +18% | +$136K |
|
89
Voya Financial
VOYA
$9.12B
| $809K | 0.25% |
20,128
+3,012
| +18% | +$132K |
|
90
Electronic Arts
EA
$53B
| $807K | 0.25% |
12,269
+1,988
| +19% | +$139K |
|
|
WWAV
91
DELISTED
The WhiteWave Foods Company
WWAV
| $801K | 0.24% |
19,197
+2,892
| +18% | +$138K |
|
92
Jones Lang LaSalle
JLL
$16.9B
| $798K | 0.24% |
5,366
+852
| +19% | +$139K |
|
|
FSL
93
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $798K | 0.24% |
21,979
+3,809
| +21% | +$143K |
|
94
Morgan Stanley
MS
$341B
| $791K | 0.24% |
23,977
+3,909
| +19% | +$142K |
|
|
AAN.A
95
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $790K | 0.24% |
+19,738
| New | +$790K |
|
|
ECHO
96
EchoStar
ECHO
$25.6B
| $782K | 0.24% |
21,278
+3,733
| +21% | +$138K |
|
97
Marathon Petroleum
MPC
$91.1B
| $781K | 0.24% |
15,295
+2,887
| +23% | +$149K |
|
|
BHI
98
DELISTED
Baker Hughes
BHI
| $778K | 0.24% |
13,570
+2,577
| +23% | +$144K |
|
99
ON Semiconductor
ON
$31.1B
| $770K | 0.23% |
74,767
+14,179
| +23% | +$144K |
|
|
MIK
100
DELISTED
Michaels Stores, Inc
MIK
| $770K | 0.23% |
32,475
+5,658
| +21% | +$144K |
|
Similar funds
QCM
Wealth Enhancement Advisory Services's Q3 2015 Portfolio in Review
As of Q3 2015, Wealth Enhancement Advisory Services held 121 positions worth $328M, up 1.3% from $324M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wealth Enhancement Advisory Services deployed $16.3M of net new capital in Q3 2015, opening 6 new positions and adding to 101 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 177,378 shares worth $1.44M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $5.06M trimmed.
- Wealth Enhancement Advisory Services's largest Q3 2015 buy was Schwab US Broad Market ETF: 177,378 shares worth $1.44M.
- Wealth Enhancement Advisory Services added most to Schwab US Large-Cap Value ETF in Q3 2015, an estimated $3.86M increase.
- Wealth Enhancement Advisory Services's biggest Q3 2015 reduction was Invesco S&P Emerging Markets Low Volatility ETF, cutting an estimated $5.06M.
- Wealth Enhancement Advisory Services fully exited iShares MSCI EAFE ETF in Q3 2015, selling an estimated $5.09M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 43% of its $328M portfolio in Q3 2015.
- Wealth Enhancement Advisory Services opened 6 new positions and closed 6 in Q3 2015.
- Wealth Enhancement Advisory Services's portfolio value rose 1.3% quarter-over-quarter to $328M.
Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2015, filed 26 Oct 2015.