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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
+3.33%
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
$1.66B
AUM Growth
+$37.6M
(+2.3%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
208
New
50
Increased
68
Reduced
44
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$19.3M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$17.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$12.6M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$4.2M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.46M |
| 3 |
PepsiCo
PEP
|
+$3.25M |
| 4 |
Eversource Energy
ES
|
+$2.83M |
| 5 |
Republic Services
RSG
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.48% |
| 2 | Healthcare | 1.52% |
| 3 | Financials | 1.37% |
| 4 | Communication Services | 1.06% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$14.5B
| $1.65M | 0.1% |
15,061
+75
| +0.5% | +$8.38K |
|
77
Kimberly-Clark
KMB
$36.2B
| $1.64M | 0.1% |
+15,555
| New | +$1.74M |
|
|
RHT
78
DELISTED
Red Hat Inc
RHT
| $1.62M | 0.1% |
+13,851
| New | +$1.98M |
|
79
Sysco
SYY
$40.3B
| $1.6M | 0.1% |
+22,291
| New | +$1.61M |
|
80
McDonald's
MCD
$194B
| $1.6M | 0.1% |
9,014
-2,263
| -20% | -$363K |
|
81
Yum! Brands
YUM
$41.2B
| $1.56M | 0.09% |
+17,889
| New | +$1.49M |
|
82
W.W. Grainger
GWW
$61.6B
| $1.52M | 0.09% |
+5,582
| New | +$1.92M |
|
83
DuPont de Nemours
DD
$19.5B
| $1.52M | 0.09% |
11,364
-2,291
| -17% | -$394K |
|
|
DNB
84
DELISTED
Dun & Bradstreet
DNB
| $1.5M | 0.09% |
+10,617
| New | +$1.44M |
|
85
CenterPoint Energy
CNP
$27.2B
| $1.47M | 0.09% |
52,791
+16,865
| +47% | +$472K |
|
86
Intuit
INTU
$88.7B
| $1.42M | 0.09% |
7,055
+252
| +4% | +$54.1K |
|
87
Old Republic International
ORI
$10.6B
| $1.42M | 0.09% |
71,588
-21,171
| -23% | -$457K |
|
|
88
Republic Services
RSG
$63.8B
| $1.42M | 0.09% |
20,448
-34,922
| -63% | -$2.53M |
|
89
HEICO Corp
HEI
$51.6B
| $1.4M | 0.08% |
+17,096
| New | +$1.41M |
|
90
Intuitive Surgical
ISRG
$132B
| $1.38M | 0.08% |
+8,538
| New | +$1.52M |
|
91
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $1.32M | 0.08% |
48,247
+11,024
| +30% | +$307K |
|
92
Truist Financial
TFC
$64.7B
| $1.32M | 0.08% |
28,569
-26,676
| -48% | -$1.37M |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $1.31M | 0.08% |
+17,497
| New | +$1.55M |
|
94
Old Dominion Freight Line
ODFL
$45.6B
| $1.29M | 0.08% |
+31,290
| New | +$1.58M |
|
95
Automatic Data Processing
ADP
$107B
| $1.25M | 0.08% |
+9,102
| New | +$1.29M |
|
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.23M | 0.07% |
36,864
+9,442
| +34% | +$336K |
|
97
Netflix
NFLX
$309B
| $1.22M | 0.07% |
40,410
-20,490
| -34% | -$744K |
|
98
Mettler-Toledo International
MTD
$28.9B
| $1.21M | 0.07% |
2,303
-1,923
| -46% | -$1.13M |
|
99
Molina Healthcare
MOH
$9.97B
| $1.19M | 0.07% |
+9,223
| New | +$1.18M |
|
|
STI
100
DELISTED
SunTrust Banks, Inc.
STI
| $1.19M | 0.07% |
20,231
-21,621
| -52% | -$1.54M |
|
Similar funds
QCM
NAMI
Wealth Enhancement Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Wealth Enhancement Advisory Services held 208 positions worth $1.66B, up 2.3% from $1.62B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Wealth Enhancement Advisory Services deployed $146M of net new capital in Q3 2018, opening 50 new positions and adding to 68 existing holdings. Its largest new stake was Amgen: 17,759 shares worth $3.34M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares International Treasury Bond ETF, an estimated $4.2M trimmed.
- Wealth Enhancement Advisory Services's largest Q3 2018 buy was Amgen: 17,759 shares worth $3.34M.
- Wealth Enhancement Advisory Services added most to Invesco S&P 500 Low Volatility ETF in Q3 2018, an estimated $19.3M increase.
- Wealth Enhancement Advisory Services's biggest Q3 2018 reduction was iShares International Treasury Bond ETF, cutting an estimated $4.2M.
- Wealth Enhancement Advisory Services fully exited PepsiCo in Q3 2018, selling an estimated $3.25M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 58% of its $1.66B portfolio in Q3 2018.
- Wealth Enhancement Advisory Services opened 50 new positions and closed 45 in Q3 2018.
- Wealth Enhancement Advisory Services's portfolio value rose 2.3% quarter-over-quarter to $1.66B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2018, filed 2 Nov 2018.