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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
+4.07%
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
$1.41B
AUM Growth
+$202M
(+17%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
179
New
43
Increased
60
Reduced
34
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$13.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$12.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$11.2M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$8.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$5.6M |
| 2 |
ExxonMobil
XOM
|
+$5.03M |
| 3 |
Salesforce
CRM
|
+$4.43M |
| 4 |
General Dynamics
GD
|
+$4.31M |
| 5 |
Paychex
PAYX
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.76% |
| 2 | Financials | 2.05% |
| 3 | Healthcare | 1.9% |
| 4 | Industrials | 1.47% |
| 5 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$95.1B
| $2.1M | 0.15% |
+65,912
| New | +$1.97M |
|
77
Walmart Inc
WMT
$909B
| $2.1M | 0.15% |
62,373
-22,713
| -27% | -$695K |
|
78
Align Technology
ALGN
$12.9B
| $2.07M | 0.15% |
+8,011
| New | +$1.82M |
|
79
Goodyear
GT
$2.09B
| $2.05M | 0.15% |
60,353
+32,805
| +119% | +$1.04M |
|
80
Duke Energy
DUK
$101B
| $1.92M | 0.14% |
24,359
-3,769
| -13% | -$329K |
|
81
iShares National Muni Bond ETF
MUB
$45.2B
| $1.88M | 0.13% |
17,065
+94
| +0.6% | +$10.4K |
|
82
Elevance Health
ELV
$81.5B
| $1.84M | 0.13% |
+7,685
| New | +$1.64M |
|
|
XLNX
83
DELISTED
Xilinx Inc
XLNX
| $1.79M | 0.13% |
24,007
+989
| +4% | +$70.2K |
|
84
Phillips 66
PSX
$82.9B
| $1.73M | 0.12% |
+16,503
| New | +$1.57M |
|
85
iShares TIPS Bond ETF
TIP
$14.5B
| $1.69M | 0.12% |
14,885
+256
| +2% | +$29.1K |
|
86
Loews
L
$24.5B
| $1.61M | 0.11% |
+30,579
| New | +$1.51M |
|
87
Burlington
BURL
$23.4B
| $1.6M | 0.11% |
+12,717
| New | +$1.29M |
|
88
Altria Group
MO
$125B
| $1.54M | 0.11% |
22,060
-4,998
| -18% | -$335K |
|
89
Consolidated Edison
ED
$41.4B
| $1.46M | 0.1% |
+18,388
| New | +$1.58M |
|
90
Take-Two Interactive
TTWO
$46.1B
| $1.46M | 0.1% |
12,409
+2,917
| +31% | +$319K |
|
91
Adobe
ADBE
$105B
| $1.41M | 0.1% |
7,242
-1,308
| -15% | -$225K |
|
92
ScottsMiracle-Gro
SMG
$4.09B
| $1.4M | 0.1% |
+12,982
| New | +$1.3M |
|
93
Deere & Co
DE
$165B
| $1.37M | 0.1% |
8,118
+939
| +13% | +$131K |
|
94
Rockwell Automation
ROK
$51.1B
| $1.36M | 0.1% |
+6,531
| New | +$1.24M |
|
95
ManpowerGroup
MAN
$2.6B
| $1.31M | 0.09% |
10,115
+1,812
| +22% | +$226K |
|
96
Marriott International
MAR
$100B
| $1.31M | 0.09% |
+9,342
| New | +$1.15M |
|
97
Polaris
PII
$3.83B
| $1.2M | 0.09% |
+9,233
| New | +$1.1M |
|
98
VeriSign
VRSN
$26.3B
| $1.17M | 0.08% |
+10,311
| New | +$1.15M |
|
99
NVIDIA
NVDA
$4.6T
| $1.16M | 0.08% |
208,440
-1,440
| -0.7% | -$7.15K |
|
100
Centene
CNC
$30.5B
| $1.15M | 0.08% |
21,080
+74
| +0.4% | +$3.58K |
|
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QCM
Wealth Enhancement Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, Wealth Enhancement Advisory Services held 179 positions worth $1.41B, up 17% from $1.21B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Wealth Enhancement Advisory Services deployed $117M of net new capital in Q4 2017, opening 43 new positions and adding to 60 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 68,903 shares worth $4.75M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Intuitive Surgical, an estimated $5.6M trimmed.
- Wealth Enhancement Advisory Services's largest Q4 2017 buy was SunTrust Banks, Inc.: 68,903 shares worth $4.75M.
- Wealth Enhancement Advisory Services added most to Schwab US Large-Cap Value ETF in Q4 2017, an estimated $13.7M increase.
- Wealth Enhancement Advisory Services's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $5.6M.
- Wealth Enhancement Advisory Services fully exited Salesforce in Q4 2017, selling an estimated $4.43M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 56% of its $1.41B portfolio in Q4 2017.
- Wealth Enhancement Advisory Services opened 43 new positions and closed 41 in Q4 2017.
- Wealth Enhancement Advisory Services's portfolio value rose 17% quarter-over-quarter to $1.41B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2017, filed 19 Jan 2018.