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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
+3.63%
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
$254M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
98.69%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$17.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$11.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.96% |
| 2 | Financials | 3.71% |
| 3 | Technology | 3.17% |
| 4 | Utilities | 3.08% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Universal Health Services
UHS
$10.3B
| $462K | 0.18% |
+4,150
| New | +$436K |
|
102
Jones Lang LaSalle
JLL
$16.7B
| $448K | 0.18% |
+2,986
| New | +$412K |
|
|
CHK
103
DELISTED
Chesapeake Energy Corporation
CHK
| $402K | 0.16% |
+103
| New | +$428K |
|
|
MJN
104
DELISTED
Mead Johnson Nutrition Company
MJN
| $399K | 0.16% |
+3,969
| New | +$396K |
|
105
PBF Energy
PBF
$8.1B
| $392K | 0.15% |
+14,725
| New | +$384K |
|
|
BHI
106
DELISTED
Baker Hughes
BHI
| $330K | 0.13% |
+5,877
| New | +$331K |
|
Similar funds
QCM
Wealth Enhancement Advisory Services's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Wealth Enhancement Advisory Services, which disclosed 106 positions worth $254M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Schwab US Large-Cap Value ETF: 1,188,339 shares worth $17.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, followed by Financials and Technology.
- Wealth Enhancement Advisory Services's largest Q4 2014 buy was Schwab US Large-Cap Value ETF: 1,188,339 shares worth $17.5M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 44% of its $254M portfolio in Q4 2014.
- Wealth Enhancement Advisory Services disclosed 106 positions in Q4 2014, its first 13F filing on record.
Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2014, filed 10 Feb 2015.