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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
+2.44%
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
$493M
AUM Growth
+$98.7M
(+25%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
17.4%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
116
New
–
Increased
95
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$9.78M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.5M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$6.19M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$3.77M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.67M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.41M |
| 4 |
General Mills
GIS
|
+$1.2M |
| 5 |
AT&T
T
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.28% |
| 2 | Financials | 3.17% |
| 3 | Healthcare | 2.59% |
| 4 | Technology | 1.91% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$4.5T
| $1.17M | 0.24% |
42,660
-38,148
| -47% | -$950K |
|
|
TSS
77
DELISTED
Total System Services, Inc.
TSS
| $1.16M | 0.24% |
24,378
+4,742
| +24% | +$208K |
|
78
Mastercard
MA
$503B
| $1.16M | 0.24% |
12,136
+1,701
| +16% | +$150K |
|
79
Goodyear
GT
$2.02B
| $1.16M | 0.23% |
35,762
+5,552
| +18% | +$167K |
|
|
CVC
80
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.15M | 0.23% |
34,910
+4,880
| +16% | +$157K |
|
81
Cboe Global Markets
CBOE
$31.1B
| $1.15M | 0.23% |
17,321
+2,245
| +15% | +$143K |
|
82
Delta Air Lines
DAL
$59.8B
| $1.14M | 0.23% |
24,162
+2,804
| +13% | +$131K |
|
83
Moody's
MCO
$83.3B
| $1.13M | 0.23% |
11,804
+2,338
| +25% | +$210K |
|
84
Centene
CNC
$31.2B
| $1.13M | 0.23% |
36,708
+5,956
| +19% | +$178K |
|
85
Rollins
ROL
$18.4B
| $1.13M | 0.23% |
94,109
+13,491
| +17% | +$160K |
|
|
RHT
86
DELISTED
Red Hat Inc
RHT
| $1.13M | 0.23% |
15,162
+3,652
| +32% | +$258K |
|
87
Amdocs
DOX
$5.92B
| $1.13M | 0.23% |
18,771
+3,135
| +20% | +$176K |
|
88
SEI Investments
SEIC
$12.4B
| $1.13M | 0.23% |
26,289
+6,789
| +35% | +$278K |
|
|
ETFC
89
DELISTED
E*Trade Financial Corporation
ETFC
| $1.13M | 0.23% |
46,301
+11,145
| +32% | +$270K |
|
|
AAN.A
90
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.12M | 0.23% |
45,016
+17,049
| +61% | +$425K |
|
91
IQVIA
IQV
$38.3B
| $1.12M | 0.23% |
17,008
+2,666
| +19% | +$169K |
|
92
Bio-Rad Laboratories Class A
BIO
$8.9B
| $1.11M | 0.23% |
8,161
+1,319
| +19% | +$173K |
|
93
Assured Guaranty
AGO
$3.73B
| $1.11M | 0.22% |
43,760
+7,170
| +20% | +$176K |
|
94
AMC Global Media
AMCX
$479M
| $1.11M | 0.22% |
16,884
+3,616
| +27% | +$248K |
|
95
JPMorgan Chase
JPM
$935B
| $1.1M | 0.22% |
18,420
-2,088
| -10% | -$122K |
|
96
Electronic Arts
EA
$53B
| $1.09M | 0.22% |
16,642
+2,739
| +20% | +$175K |
|
97
Citigroup
C
$222B
| $1.09M | 0.22% |
25,754
+5,801
| +29% | +$242K |
|
98
Marriott International
MAR
$91.9B
| $1.07M | 0.22% |
15,753
+2,676
| +20% | +$175K |
|
99
Gilead Sciences
GILD
$161B
| $1.06M | 0.21% |
11,323
+765
| +7% | +$69K |
|
100
Marathon Petroleum
MPC
$91.1B
| $1.05M | 0.21% |
28,927
+10,286
| +55% | +$391K |
|
Similar funds
QCM
Wealth Enhancement Advisory Services's Q1 2016 Portfolio in Review
As of Q1 2016, Wealth Enhancement Advisory Services held 116 positions worth $493M, up 25% from $395M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wealth Enhancement Advisory Services deployed $85.8M of net new capital in Q1 2016, adding to 95 existing holdings.
By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $3.77M trimmed.
- Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $12.9M increase.
- Wealth Enhancement Advisory Services's biggest Q1 2016 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.77M.
- Wealth Enhancement Advisory Services fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $3.67M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 47% of its $493M portfolio in Q1 2016.
- Wealth Enhancement Advisory Services opened 0 new positions and closed 3 in Q1 2016.
- Wealth Enhancement Advisory Services's portfolio value rose 25% quarter-over-quarter to $493M.
Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2016, filed 20 Apr 2016.