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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
+4.08%
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
$1.21B
AUM Growth
+$127M
(+12%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
192
New
56
Increased
54
Reduced
25
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$12.8M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$11M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$9.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.31M |
| 5 |
Intuitive Surgical
ISRG
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$9.85M |
| 2 |
Becton Dickinson
BDX
|
+$5.16M |
| 3 |
DTE Energy
DTE
|
+$4.29M |
| 4 |
Albemarle
ALB
|
+$4.13M |
| 5 |
Costco
COST
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.59% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.56% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$14.5B
| $1.66M | 0.14% |
14,629
+982
| +7% | +$112K |
|
|
XLNX
77
DELISTED
Xilinx Inc
XLNX
| $1.66M | 0.14% |
+23,018
| New | +$1.5M |
|
78
Old Republic International
ORI
$10.9B
| $1.55M | 0.13% |
+78,963
| New | +$1.53M |
|
79
NiSource
NI
$21.5B
| $1.49M | 0.12% |
+57,720
| New | +$1.52M |
|
80
Valero Energy
VLO
$89.5B
| $1.42M | 0.12% |
+18,400
| New | +$1.27M |
|
81
KLA
KLAC
$222B
| $1.4M | 0.12% |
+136,120
| New | +$1.3M |
|
82
Electronic Arts
EA
$52.7B
| $1.39M | 0.12% |
+11,586
| New | +$1.34M |
|
83
Synchrony
SYF
$24.4B
| $1.3M | 0.11% |
+41,691
| New | +$1.25M |
|
84
Adobe
ADBE
$105B
| $1.29M | 0.11% |
8,550
+2,985
| +54% | +$445K |
|
85
Charter Communications
CHTR
$17.3B
| $1.24M | 0.1% |
3,378
+1,250
| +59% | +$465K |
|
|
MIK
86
DELISTED
Michaels Stores, Inc
MIK
| $1.24M | 0.1% |
+57,991
| New | +$1.18M |
|
87
Western Digital
WDC
$159B
| $1.08M | 0.09% |
+17,001
| New | +$1.13M |
|
88
Applied Materials
AMAT
$347B
| $1.04M | 0.09% |
+19,838
| New | +$897K |
|
89
Centene
CNC
$30.5B
| $1.03M | 0.09% |
+21,006
| New | +$904K |
|
90
Bank of America
BAC
$429B
| $1.02M | 0.08% |
+38,888
| New | +$944K |
|
91
Take-Two Interactive
TTWO
$46.1B
| $1.02M | 0.08% |
+9,492
| New | +$850K |
|
92
ManpowerGroup
MAN
$2.6B
| $1.01M | 0.08% |
8,303
-117
| -1% | -$13.1K |
|
|
PPLI
93
People Inc
PPLI
$3.12B
| $1M | 0.08% |
+45,944
| New | +$892K |
|
94
AT&T
T
$164B
| $1M | 0.08% |
34,318
-116,482
| -77% | -$3.31M |
|
|
UFS
95
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1M | 0.08% |
+23,698
| New | +$945K |
|
96
Gilead Sciences
GILD
$165B
| $998K | 0.08% |
12,147
-35,843
| -75% | -$2.74M |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $990K | 0.08% |
+13,840
| New | +$918K |
|
98
eBay
EBAY
$51.2B
| $978K | 0.08% |
25,196
-653
| -3% | -$23.7K |
|
|
WCC
99
WESCO International
WCC
$15.1B
| $972K | 0.08% |
+16,728
| New | +$899K |
|
100
Amgen
AMGN
$209B
| $962K | 0.08% |
5,177
-4,413
| -46% | -$782K |
|
Similar funds
QCM
Wealth Enhancement Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, Wealth Enhancement Advisory Services held 192 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Wealth Enhancement Advisory Services deployed $80.8M of net new capital in Q3 2017, opening 56 new positions and adding to 54 existing holdings. Its largest new stake was Intuitive Surgical: 62,847 shares worth $2.52M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $9.85M trimmed.
- Wealth Enhancement Advisory Services's largest Q3 2017 buy was Intuitive Surgical: 62,847 shares worth $2.52M.
- Wealth Enhancement Advisory Services added most to JPMorgan Diversified Return International Equity ETF in Q3 2017, an estimated $12.8M increase.
- Wealth Enhancement Advisory Services's biggest Q3 2017 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $9.85M.
- Wealth Enhancement Advisory Services fully exited Becton Dickinson in Q3 2017, selling an estimated $5.16M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 55% of its $1.21B portfolio in Q3 2017.
- Wealth Enhancement Advisory Services opened 56 new positions and closed 56 in Q3 2017.
- Wealth Enhancement Advisory Services's portfolio value rose 12% quarter-over-quarter to $1.21B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2017, filed 18 Oct 2017.