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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
+3.28%
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
$671M
AUM Growth
+$118M
(+21%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
197
New
83
Increased
35
Reduced
14
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$13.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$6.53M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.51M |
| 2 |
General Mills
GIS
|
+$2.27M |
| 3 |
WEC Energy
WEC
|
+$2.1M |
| 4 |
Xcel Energy
XEL
|
+$2.07M |
| 5 |
Consolidated Edison
ED
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.46% |
| 2 | Technology | 3.11% |
| 3 | Healthcare | 3.08% |
| 4 | Consumer Staples | 1.81% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$38.9B
| $1.24M | 0.18% |
+28,109
| New | +$1.18M |
|
77
News Corp Class A
NWSA
$14.9B
| $1.18M | 0.18% |
+80,946
| New | +$1.07M |
|
78
Travelers Companies
TRV
$78.1B
| $1.17M | 0.17% |
+10,350
| New | +$1.21M |
|
79
Vail Resorts
MTN
$5.32B
| $1.15M | 0.17% |
+7,368
| New | +$1.12M |
|
80
Pool Corp
POOL
$6.75B
| $1.13M | 0.17% |
+11,941
| New | +$1.17M |
|
81
FirstEnergy
FE
$28B
| $1.09M | 0.16% |
+34,602
| New | +$1.18M |
|
|
PDM
82
Piedmont Realty Trust
PDM
$1.21B
| $1.05M | 0.16% |
+50,663
| New | +$1.09M |
|
83
McKesson
MCK
$100B
| $1.02M | 0.15% |
+6,182
| New | +$1.15M |
|
84
Targa Resources
TRGP
$58B
| $1.02M | 0.15% |
+20,883
| New | +$907K |
|
85
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.01M | 0.15% |
+2,583
| New | +$1.04M |
|
86
eBay
EBAY
$50.6B
| $1M | 0.15% |
+31,151
| New | +$941K |
|
87
Teleflex
TFX
$6.05B
| $984K | 0.15% |
5,860
-2,192
| -27% | -$393K |
|
88
Adobe
ADBE
$99.5B
| $969K | 0.14% |
+8,906
| New | +$894K |
|
89
Nike
NKE
$61.9B
| $959K | 0.14% |
+18,397
| New | +$1.04M |
|
90
Yum! Brands
YUM
$41.8B
| $958K | 0.14% |
+15,038
| New | +$960K |
|
|
MRSH
91
Marsh
MRSH
$90.5B
| $931K | 0.14% |
+14,033
| New | +$940K |
|
92
Lockheed Martin
LMT
$134B
| $911K | 0.14% |
+3,852
| New | +$964K |
|
93
Walt Disney
DIS
$167B
| $900K | 0.13% |
+9,733
| New | +$932K |
|
|
AHL
94
DELISTED
ASPEN Insurance Holding Limited
AHL
| $882K | 0.13% |
+18,126
| New | +$825K |
|
95
Ford
F
$58.5B
| $880K | 0.13% |
+70,486
| New | +$890K |
|
96
Micron Technology
MU
$930B
| $860K | 0.13% |
+48,589
| New | +$741K |
|
97
Penske Automotive Group
PAG
$14.3B
| $848K | 0.13% |
+16,961
| New | +$706K |
|
98
Kroger
KR
$35.4B
| $845K | 0.13% |
+29,314
| New | +$975K |
|
99
Fluor
FLR
$7.01B
| $843K | 0.13% |
+16,432
| New | +$848K |
|
100
Phillips 66
PSX
$84.9B
| $840K | 0.13% |
+10,359
| New | +$805K |
|
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QCM
Wealth Enhancement Advisory Services's Q3 2016 Portfolio in Review
As of Q3 2016, Wealth Enhancement Advisory Services held 197 positions worth $671M, up 21% from $553M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Wealth Enhancement Advisory Services deployed $107M of net new capital in Q3 2016, opening 83 new positions and adding to 35 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 190,690 shares worth $4.83M.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 2.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.51M trimmed.
- Wealth Enhancement Advisory Services's largest Q3 2016 buy was Schwab Short-Term US Treasury ETF: 190,690 shares worth $4.83M.
- Wealth Enhancement Advisory Services added most to Schwab US Large-Cap Value ETF in Q3 2016, an estimated $13.7M increase.
- Wealth Enhancement Advisory Services's biggest Q3 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.51M.
- Wealth Enhancement Advisory Services fully exited General Mills in Q3 2016, selling an estimated $2.27M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 49% of its $671M portfolio in Q3 2016.
- Wealth Enhancement Advisory Services opened 83 new positions and closed 65 in Q3 2016.
- Wealth Enhancement Advisory Services's portfolio value rose 21% quarter-over-quarter to $671M.
Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2016, filed 10 Nov 2016.