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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
-0.64%
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
$1.49B
AUM Growth
+$79.9M
(+5.7%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
191
New
53
Increased
50
Reduced
36
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$20.7M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$15.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.6M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$8.94M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$7.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.44M |
| 2 |
Cisco
CSCO
|
+$3.92M |
| 3 |
Northrop Grumman
NOC
|
+$3.19M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$2.97M |
| 5 |
Progressive
PGR
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.96% |
| 2 | Technology | 1.84% |
| 3 | Healthcare | 1.55% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$77.6B
| $1.56M | 0.1% |
+40,073
| New | +$1.63M |
|
77
CVS Health
CVS
$123B
| $1.54M | 0.1% |
24,063
+11,732
| +95% | +$842K |
|
78
Verizon
VZ
$194B
| $1.54M | 0.1% |
+32,177
| New | +$1.62M |
|
79
HP
HPQ
$26.1B
| $1.41M | 0.09% |
64,454
+42,591
| +195% | +$962K |
|
80
Yum! Brands
YUM
$41.2B
| $1.41M | 0.09% |
+16,472
| New | +$1.35M |
|
81
AT&T
T
$161B
| $1.4M | 0.09% |
52,604
-36,836
| -41% | -$1.03M |
|
82
Jefferies Financial Group
JEF
$13B
| $1.4M | 0.09% |
+63,984
| New | +$1.45M |
|
83
KLA
KLAC
$255B
| $1.35M | 0.09% |
+123,970
| New | +$1.38M |
|
84
SBA Communications
SBAC
$19.1B
| $1.31M | 0.09% |
+7,970
| New | +$1.32M |
|
85
Mettler-Toledo International
MTD
$28.2B
| $1.3M | 0.09% |
2,282
-3,563
| -61% | -$2.24M |
|
86
Intel
INTC
$511B
| $1.28M | 0.09% |
24,282
-40,826
| -63% | -$1.94M |
|
87
Jack Henry & Associates
JKHY
$11B
| $1.28M | 0.09% |
+10,647
| New | +$1.3M |
|
88
Tyson Foods
TSN
$20.4B
| $1.27M | 0.09% |
18,136
-9,908
| -35% | -$756K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $1.26M | 0.08% |
+17,650
| New | +$1.35M |
|
90
Meta Platforms (Facebook)
META
$1.5T
| $1.26M | 0.08% |
7,630
-4,391
| -37% | -$788K |
|
91
Ulta Beauty
ULTA
$23.2B
| $1.25M | 0.08% |
5,758
-4,923
| -46% | -$1.07M |
|
92
LyondellBasell Industries
LYB
$19.8B
| $1.24M | 0.08% |
11,996
-11,537
| -49% | -$1.29M |
|
93
Centene
CNC
$31.8B
| $1.19M | 0.08% |
22,396
+1,316
| +6% | +$68.6K |
|
94
Lockheed Martin
LMT
$134B
| $1.16M | 0.08% |
3,377
-5,356
| -61% | -$1.82M |
|
95
Capital One
COF
$136B
| $1.15M | 0.08% |
11,882
-24,562
| -67% | -$2.44M |
|
96
JB Hunt Transport Services
JBHT
$25.4B
| $1.14M | 0.08% |
+9,939
| New | +$1.19M |
|
97
T. Rowe Price
TROW
$24.3B
| $1.12M | 0.08% |
10,381
-17,346
| -63% | -$1.93M |
|
|
PRA
98
DELISTED
ProAssurance
PRA
| $1.09M | 0.07% |
+23,807
| New | +$1.24M |
|
99
NRG Energy
NRG
$25.5B
| $1.08M | 0.07% |
36,048
+7,554
| +27% | +$209K |
|
|
RHT
100
DELISTED
Red Hat Inc
RHT
| $1.05M | 0.07% |
+6,618
| New | +$917K |
|
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Wealth Enhancement Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Wealth Enhancement Advisory Services held 191 positions worth $1.49B, up 5.7% from $1.41B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Wealth Enhancement Advisory Services deployed $123M of net new capital in Q1 2018, opening 53 new positions and adding to 50 existing holdings. Its largest new stake was PNC Financial Services: 27,935 shares worth $4.26M.
By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Capital One, an estimated $2.44M trimmed.
- Wealth Enhancement Advisory Services's largest Q1 2018 buy was PNC Financial Services: 27,935 shares worth $4.26M.
- Wealth Enhancement Advisory Services added most to Schwab US Aggregate Bond ETF in Q1 2018, an estimated $20.7M increase.
- Wealth Enhancement Advisory Services's biggest Q1 2018 reduction was Capital One, cutting an estimated $2.44M.
- Wealth Enhancement Advisory Services fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018, selling an estimated $7.44M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 58% of its $1.49B portfolio in Q1 2018.
- Wealth Enhancement Advisory Services opened 53 new positions and closed 51 in Q1 2018.
- Wealth Enhancement Advisory Services's portfolio value rose 5.7% quarter-over-quarter to $1.49B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2018, filed 26 Apr 2018.