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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
+2.91%
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
$1.08B
AUM Growth
+$139M
(+15%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
197
New
63
Increased
48
Reduced
25
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$13.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$12.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$7.6M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.18M |
| 2 |
JPMorgan Chase
JPM
|
+$3.69M |
| 3 |
LyondellBasell Industries
LYB
|
+$3.65M |
| 4 |
Northrop Grumman
NOC
|
+$3.59M |
| 5 |
Cisco
CSCO
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.85% |
| 2 | Financials | 2.67% |
| 3 | Technology | 2.54% |
| 4 | Communication Services | 1.55% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.9B
| $1.45M | 0.13% |
+10,082
| New | +$1.43M |
|
77
Ulta Beauty
ULTA
$21.2B
| $1.44M | 0.13% |
+5,424
| New | +$1.58M |
|
78
Lumen
LUMN
$6.22B
| $1.41M | 0.13% |
59,699
+8,539
| +17% | +$215K |
|
79
Gen Digital
GEN
$16.4B
| $1.34M | 0.12% |
46,164
+19,487
| +73% | +$590K |
|
80
Procter & Gamble
PG
$357B
| $1.34M | 0.12% |
15,364
-23,967
| -61% | -$2.11M |
|
81
Goodyear
GT
$2.1B
| $1.24M | 0.11% |
+34,818
| New | +$1.2M |
|
82
Corning
GLW
$104B
| $1.24M | 0.11% |
+40,579
| New | +$1.17M |
|
83
NVIDIA
NVDA
$4.71T
| $1.21M | 0.11% |
316,280
-184,760
| -37% | -$587K |
|
84
RenaissanceRe
RNR
$13.9B
| $1.21M | 0.11% |
+8,586
| New | +$1.21M |
|
85
Jefferies Financial Group
JEF
$12.7B
| $1.19M | 0.11% |
+50,083
| New | +$1.14M |
|
86
Bristol-Myers Squibb
BMY
$131B
| $1.15M | 0.11% |
+20,715
| New | +$1.13M |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $1.13M | 0.1% |
11,257
-9,968
| -47% | -$987K |
|
|
ANDV
88
DELISTED
Andeavor
ANDV
| $1.11M | 0.1% |
11,568
-4,701
| -29% | -$397K |
|
89
Carter's
CRI
$1.46B
| $1.08M | 0.1% |
+12,558
| New | +$1.1M |
|
|
90
JPMorgan Chase
JPM
$946B
| $1.06M | 0.1% |
11,488
-42,823
| -79% | -$3.69M |
|
91
American International
AIG
$42.6B
| $1.02M | 0.09% |
16,235
-39,262
| -71% | -$2.44M |
|
|
RHT
92
DELISTED
Red Hat Inc
RHT
| $1.02M | 0.09% |
10,451
-1,213
| -10% | -$108K |
|
93
ManpowerGroup
MAN
$2.56B
| $974K | 0.09% |
8,420
+349
| +4% | +$36K |
|
94
Murphy USA
MUSA
$11.4B
| $959K | 0.09% |
+13,410
| New | +$938K |
|
95
McDonald's
MCD
$196B
| $956K | 0.09% |
6,145
-6,239
| -50% | -$902K |
|
96
Choice Hotels
CHH
$5.17B
| $950K | 0.09% |
+15,167
| New | +$973K |
|
97
Archer Daniels Midland
ADM
$39.8B
| $937K | 0.09% |
+22,996
| New | +$987K |
|
98
Stryker
SYK
$134B
| $924K | 0.09% |
6,569
+150
| +2% | +$20.6K |
|
99
Bunge Global
BG
$22.6B
| $920K | 0.09% |
+12,043
| New | +$916K |
|
|
RAI
100
DELISTED
Reynolds American Inc
RAI
| $919K | 0.09% |
+14,364
| New | +$938K |
|
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QCM
Wealth Enhancement Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, Wealth Enhancement Advisory Services held 197 positions worth $1.08B, up 15% from $942M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Wealth Enhancement Advisory Services deployed $112M of net new capital in Q2 2017, opening 63 new positions and adding to 48 existing holdings. Its largest new stake was Costco: 26,034 shares worth $3.94M.
By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Apple, an estimated $4.18M trimmed.
- Wealth Enhancement Advisory Services's largest Q2 2017 buy was Costco: 26,034 shares worth $3.94M.
- Wealth Enhancement Advisory Services added most to Schwab US Large-Cap Value ETF in Q2 2017, an estimated $13.1M increase.
- Wealth Enhancement Advisory Services's biggest Q2 2017 reduction was Apple, cutting an estimated $4.18M.
- Wealth Enhancement Advisory Services fully exited LyondellBasell Industries in Q2 2017, selling an estimated $3.65M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 54% of its $1.08B portfolio in Q2 2017.
- Wealth Enhancement Advisory Services opened 63 new positions and closed 61 in Q2 2017.
- Wealth Enhancement Advisory Services's portfolio value rose 15% quarter-over-quarter to $1.08B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2017, filed 26 Jul 2017.