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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
+2.6%
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
$553M
AUM Growth
+$59.4M
(+12%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
130
New
17
Increased
87
Reduced
10
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$9.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.15M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.54M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$3.34M |
| 5 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$7.59M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.71M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$1.41M |
| 4 |
Domino's
DPZ
|
+$1.39M |
| 5 |
Skyworks Solutions
SWKS
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.64% |
| 2 | Financials | 2.84% |
| 3 | Technology | 2.41% |
| 4 | Healthcare | 2.25% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$90.6B
| $1.33M | 0.24% |
17,266
+1,721
| +11% | +$136K |
|
77
Tractor Supply
TSCO
$16.3B
| $1.32M | 0.24% |
72,525
+7,250
| +11% | +$135K |
|
78
Hanover Insurance
THG
$8.13B
| $1.32M | 0.24% |
15,613
+1,627
| +12% | +$140K |
|
|
OA
79
DELISTED
Orbital ATK, Inc.
OA
| $1.3M | 0.24% |
15,306
+1,677
| +12% | +$146K |
|
80
Edwards Lifesciences
EW
$49.4B
| $1.3M | 0.23% |
+39,015
| New | +$1.33M |
|
81
JPMorgan Chase
JPM
$916B
| $1.29M | 0.23% |
20,836
+2,416
| +13% | +$151K |
|
82
Tyson Foods
TSN
$21.5B
| $1.29M | 0.23% |
+19,346
| New | +$1.25M |
|
83
Marathon Petroleum
MPC
$90.1B
| $1.27M | 0.23% |
33,430
+4,503
| +16% | +$165K |
|
|
ECHO
84
EchoStar
ECHO
$24.3B
| $1.27M | 0.23% |
39,414
+4,482
| +13% | +$147K |
|
85
Assured Guaranty
AGO
$3.73B
| $1.25M | 0.23% |
49,449
+5,689
| +13% | +$146K |
|
86
Citigroup
C
$213B
| $1.25M | 0.23% |
29,574
+3,820
| +15% | +$169K |
|
87
Moody's
MCO
$83.7B
| $1.25M | 0.23% |
13,369
+1,565
| +13% | +$151K |
|
88
IQVIA
IQV
$40.7B
| $1.25M | 0.23% |
19,122
+2,114
| +12% | +$142K |
|
|
BHI
89
DELISTED
Baker Hughes
BHI
| $1.25M | 0.23% |
27,635
+3,426
| +14% | +$155K |
|
90
Jack Henry & Associates
JKHY
$11.4B
| $1.24M | 0.22% |
+14,246
| New | +$1.19M |
|
91
Starbucks
SBUX
$119B
| $1.24M | 0.22% |
+21,620
| New | +$1.23M |
|
92
Morgan Stanley
MS
$319B
| $1.23M | 0.22% |
47,514
+6,501
| +16% | +$170K |
|
|
FISV
93
Fiserv Inc
FISV
$29.7B
| $1.23M | 0.22% |
+22,530
| New | +$1.16M |
|
94
Southwest Airlines
LUV
$21.7B
| $1.22M | 0.22% |
31,168
+3,382
| +12% | +$145K |
|
95
Western Digital
WDC
$159B
| $1.21M | 0.22% |
33,871
+5,651
| +20% | +$186K |
|
96
Marriott International
MAR
$100B
| $1.21M | 0.22% |
18,135
+2,382
| +15% | +$160K |
|
|
UFS
97
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.2M | 0.22% |
34,338
+3,659
| +12% | +$141K |
|
98
AMC Global Media
AMCX
$450M
| $1.2M | 0.22% |
19,781
+2,897
| +17% | +$184K |
|
99
Apple
AAPL
$4.97T
| $1.19M | 0.21% |
49,600
+6,940
| +16% | +$172K |
|
|
BCR
100
DELISTED
CR Bard Inc.
BCR
| $1.18M | 0.21% |
+5,025
| New | +$1.09M |
|
Similar funds
QCM
Wealth Enhancement Advisory Services's Q2 2016 Portfolio in Review
As of Q2 2016, Wealth Enhancement Advisory Services held 130 positions worth $553M, up 12% from $493M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wealth Enhancement Advisory Services deployed $46.5M of net new capital in Q2 2016, opening 17 new positions and adding to 87 existing holdings. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 199,896 shares worth $9.89M.
By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, up from 3.3% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco S&P International Developed Low Volatility ETF, an estimated $7.59M trimmed.
- Wealth Enhancement Advisory Services's largest Q2 2016 buy was JPMorgan Diversified Return International Equity ETF: 199,896 shares worth $9.89M.
- Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $7.15M increase.
- Wealth Enhancement Advisory Services's biggest Q2 2016 reduction was Invesco S&P International Developed Low Volatility ETF, cutting an estimated $7.59M.
- Wealth Enhancement Advisory Services fully exited Domino's in Q2 2016, selling an estimated $1.39M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 47% of its $553M portfolio in Q2 2016.
- Wealth Enhancement Advisory Services opened 17 new positions and closed 16 in Q2 2016.
- Wealth Enhancement Advisory Services's portfolio value rose 12% quarter-over-quarter to $553M.
Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2016, filed 29 Jul 2016.