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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
+2.62%
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
$395M
AUM Growth
+$66.4M
Cap. Flow
+$70.6M
Cap. Flow %
17.89%
Top 10 Hldgs %
43.25%
Holding
141
New
26
Increased
81
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.32M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$5.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.69M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.44M
4
WMT icon
Walmart Inc
WMT
+$1.25M
5
ANDV
Andeavor
ANDV
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.49%
2 Financials 3.51%
3 Healthcare 3.17%
4 Technology 2.22%
5 Utilities 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
76
AMC Global Media
AMCX
$487M
$991K 0.25%
+13,268
New +$1.02M
GT icon
77
Goodyear
GT
$2.05B
$987K 0.25%
30,210
-243
-0.8% -$7.97K
TSCO icon
78
Tractor Supply
TSCO
$17.2B
$986K 0.25%
+57,655
New +$1.02M
IQV icon
79
IQVIA
IQV
$37.5B
$985K 0.25%
14,342
+1,650
+13% +$113K
THG icon
80
Hanover Insurance
THG
$7.91B
$983K 0.25%
+12,079
New +$999K
CBOE icon
81
Cboe Global Markets
CBOE
$30.3B
$978K 0.25%
15,076
+434
+3% +$29.3K
TSS
82
DELISTED
Total System Services, Inc.
TSS
$978K 0.25%
+19,636
New +$1.02M
AGO icon
83
Assured Guaranty
AGO
$3.71B
$967K 0.25%
36,590
+3,718
+11% +$99.7K
MPC icon
84
Marathon Petroleum
MPC
$91.3B
$966K 0.24%
18,641
+3,346
+22% +$175K
SPR
85
DELISTED
Spirit AeroSystems
SPR
$966K 0.24%
19,296
+2,478
+15% +$127K
INCY icon
86
Incyte
INCY
$24.4B
$965K 0.24%
+8,902
New +$993K
CVC
87
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$958K 0.24%
+30,030
New +$950K
EA icon
88
Electronic Arts
EA
$53B
$955K 0.24%
13,903
+1,634
+13% +$115K
UHS icon
89
Universal Health Services
UHS
$9.97B
$953K 0.24%
7,973
+933
+13% +$114K
RHT
90
DELISTED
Red Hat Inc
RHT
$953K 0.24%
11,510
+2,976
+35% +$236K
MCO icon
91
Moody's
MCO
$83.5B
$950K 0.24%
9,466
+1,243
+15% +$125K
BIO icon
92
Bio-Rad Laboratories Class A
BIO
$8.92B
$949K 0.24%
+6,842
New +$948K
HDS
93
DELISTED
HD Supply Holdings, Inc.
HDS
$938K 0.24%
31,252
+7,722
+33% +$232K
RGA icon
94
Reinsurance Group of America
RGA
$15.5B
$931K 0.24%
10,881
+1,294
+13% +$117K
ROL icon
95
Rollins
ROL
$18.2B
$928K 0.24%
80,618
+2,874
+4% +$34.3K
MJN
96
DELISTED
Mead Johnson Nutrition Company
MJN
$925K 0.23%
11,718
+2,594
+28% +$204K
STLD icon
97
Steel Dynamics
STLD
$38.1B
$919K 0.23%
51,452
+20,505
+66% +$367K
BR icon
98
Broadridge
BR
$19.4B
$913K 0.23%
+16,987
New +$953K
UFS
99
DELISTED
DOMTAR CORPORATION (New)
UFS
$912K 0.23%
+24,689
New +$978K
MS icon
100
Morgan Stanley
MS
$343B
$892K 0.23%
28,053
+4,076
+17% +$135K
2 3
4
5 6

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Wealth Enhancement Advisory Services's Q4 2015 Portfolio in Review

As of Q4 2015, Wealth Enhancement Advisory Services held 141 positions worth $395M, up 20% from $328M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wealth Enhancement Advisory Services deployed $70.6M of net new capital in Q4 2015, opening 26 new positions and adding to 81 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 62,583 shares worth $3.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.69M trimmed.

  • Wealth Enhancement Advisory Services's largest Q4 2015 buy was iShares MSCI EAFE ETF: 62,583 shares worth $3.67M.
  • Wealth Enhancement Advisory Services added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2015, an estimated $6.32M increase.
  • Wealth Enhancement Advisory Services's biggest Q4 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $1.69M.
  • Wealth Enhancement Advisory Services fully exited Berkshire Hathaway Class B in Q4 2015, selling an estimated $2.39M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 43% of its $395M portfolio in Q4 2015.
  • Wealth Enhancement Advisory Services opened 26 new positions and closed 25 in Q4 2015.
  • Wealth Enhancement Advisory Services's portfolio value rose 20% quarter-over-quarter to $395M.

Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2015, filed 20 Jan 2016.