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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
+4.82%
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
$942M
AUM Growth
+$118M
(+14%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
198
New
60
Increased
53
Reduced
21
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$10.7M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$9.19M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$8.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.2M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$7.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$4.41M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$4.29M |
| 3 |
Chubb
CB
|
+$3.02M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$2.91M |
| 5 |
Phillips 66
PSX
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.89% |
| 2 | Financials | 2.48% |
| 3 | Technology | 2.45% |
| 4 | Consumer Staples | 1.4% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$330B
| $1.25M | 0.13% |
29,602
+9,764
| +49% | +$433K |
|
77
AutoNation
AN
$7.18B
| $1.24M | 0.13% |
30,345
+13,371
| +79% | +$639K |
|
78
Lumen
LUMN
$6.76B
| $1.19M | 0.13% |
51,160
+5,337
| +12% | +$130K |
|
79
ConocoPhillips
COP
$145B
| $1.18M | 0.13% |
+24,165
| New | +$1.17M |
|
80
SLB Ltd
SLB
$72.6B
| $1.17M | 0.12% |
15,166
-3,271
| -18% | -$267K |
|
81
Omnicom Group
OMC
$21.8B
| $1.17M | 0.12% |
+13,697
| New | +$1.17M |
|
82
Regeneron Pharmaceuticals
REGN
$76B
| $1.16M | 0.12% |
3,001
+916
| +44% | +$340K |
|
83
Centene
CNC
$30.1B
| $1.01M | 0.11% |
+28,184
| New | +$943K |
|
|
RHT
84
DELISTED
Red Hat Inc
RHT
| $1.01M | 0.11% |
+11,664
| New | +$927K |
|
85
Lennar Class A
LEN
$20.2B
| $1.01M | 0.11% |
+20,840
| New | +$945K |
|
|
HDS
86
DELISTED
HD Supply Holdings, Inc.
HDS
| $1M | 0.11% |
+24,611
| New | +$1.04M |
|
87
Cognex
CGNX
$10.4B
| $950K | 0.1% |
+22,640
| New | +$828K |
|
88
Gilead Sciences
GILD
$163B
| $943K | 0.1% |
+14,028
| New | +$986K |
|
89
Merck
MRK
$321B
| $942K | 0.1% |
+15,594
| New | +$946K |
|
|
90
Phillips 66
PSX
$84.4B
| $914K | 0.1% |
11,659
-30,607
| -72% | -$2.47M |
|
91
NRG Energy
NRG
$28.3B
| $904K | 0.1% |
+49,144
| New | +$815K |
|
92
Carnival Corporation Ltd
CCL
$38B
| $903K | 0.1% |
+15,429
| New | +$863K |
|
93
Verizon
VZ
$193B
| $876K | 0.09% |
+17,907
| New | +$898K |
|
94
NOV
NOV
$6.88B
| $864K | 0.09% |
+21,728
| New | +$847K |
|
95
Kimberly-Clark
KMB
$36.6B
| $849K | 0.09% |
+6,450
| New | +$813K |
|
96
Stryker
SYK
$133B
| $844K | 0.09% |
+6,419
| New | +$811K |
|
97
Entergy
ETR
$50.4B
| $839K | 0.09% |
+22,246
| New | +$815K |
|
98
Prologis
PLD
$136B
| $835K | 0.09% |
+16,032
| New | +$816K |
|
99
Automatic Data Processing
ADP
$105B
| $833K | 0.09% |
+8,189
| New | +$835K |
|
100
Duke Energy
DUK
$98.4B
| $833K | 0.09% |
+10,163
| New | +$808K |
|
Similar funds
QCM
Wealth Enhancement Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, Wealth Enhancement Advisory Services held 198 positions worth $942M, up 14% from $824M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Wealth Enhancement Advisory Services deployed $85.4M of net new capital in Q1 2017, opening 60 new positions and adding to 53 existing holdings. Its largest new stake was LyondellBasell Industries: 40,768 shares worth $3.65M.
By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco S&P SmallCap Low Volatility ETF, an estimated $2.91M trimmed.
- Wealth Enhancement Advisory Services's largest Q1 2017 buy was LyondellBasell Industries: 40,768 shares worth $3.65M.
- Wealth Enhancement Advisory Services added most to Schwab Emerging Markets Equity ETF in Q1 2017, an estimated $10.7M increase.
- Wealth Enhancement Advisory Services's biggest Q1 2017 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $2.91M.
- Wealth Enhancement Advisory Services fully exited CVS Health in Q1 2017, selling an estimated $4.41M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 53% of its $942M portfolio in Q1 2017.
- Wealth Enhancement Advisory Services opened 60 new positions and closed 64 in Q1 2017.
- Wealth Enhancement Advisory Services's portfolio value rose 14% quarter-over-quarter to $942M.
Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2017, filed 18 Apr 2017.