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Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $59.8B
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
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
$260M
AUM Growth
+$6.39M
Cap. Flow
+$3.04M
Cap. Flow %
1.17%
Top 10 Hldgs %
45.2%
Holding
125
New
19
Increased
76
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.91M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.03M
3
AFG icon
American Financial Group
AFG
+$1.04M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$951K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$939K

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$4.52M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.75M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.55M
5
WFC icon
Wells Fargo
WFC
+$2.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.19%
2 Financials 3.49%
3 Utilities 3.18%
4 Healthcare 2.69%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
101
DELISTED
Mead Johnson Nutrition Company
MJN
$541K 0.21%
5,385
+1,416
+36% +$143K
BHI
102
DELISTED
Baker Hughes
BHI
$540K 0.21%
8,486
+2,609
+44% +$157K
MAR icon
103
Marriott International
MAR
$92.8B
$529K 0.2%
+6,592
New +$525K
MCO icon
104
Moody's
MCO
$84.5B
$403K 0.15%
+3,886
New +$375K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$79.7B
$203K 0.08%
3,161
-59,513
-95% -$3.75M
ADP icon
106
Automatic Data Processing
ADP
$107B
– –
-10,709
Closed -$893K
ARW icon
107
Arrow Electronics
ARW
$11.5B
– –
-9,567
Closed -$554K
AVT icon
108
Avnet
AVT
$7.37B
– –
-13,130
Closed -$565K
BAC icon
109
Bank of America
BAC
$442B
– –
-37,316
Closed -$668K
HII icon
110
Huntington Ingalls Industries
HII
$12.8B
– –
-5,437
Closed -$611K
HSY icon
111
Hershey
HSY
$35.9B
– –
-8,027
Closed -$834K
LNC icon
112
Lincoln National
LNC
$9.04B
– –
-11,102
Closed -$640K
OC icon
113
Owens Corning
OC
$12.4B
– –
-16,276
Closed -$583K
R icon
114
Ryder
R
$10.3B
– –
-5,865
Closed -$545K
RHI icon
115
Robert Half
RHI
$4.2B
– –
-9,063
Closed -$529K
TAP icon
116
Molson Coors Class B
TAP
$7.83B
– –
-7,748
Closed -$577K
THG icon
117
Hanover Insurance
THG
$7.99B
– –
-7,789
Closed -$556K
TTC icon
118
Toro Company
TTC
$9.43B
– –
-22,078
Closed -$704K
URI icon
119
United Rentals
URI
$71.8B
– –
-5,177
Closed -$528K
VSH icon
120
Vishay Intertechnology
VSH
$5.47B
– –
-38,379
Closed -$543K
WFC icon
121
Wells Fargo
WFC
$270B
– –
-41,973
Closed -$2.3M
LM
122
DELISTED
Legg Mason, Inc.
LM
– –
-12,302
Closed -$657K
CHK
123
DELISTED
Chesapeake Energy Corporation
CHK
– –
-103
Closed -$402K
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-6,627
Closed -$575K
UFS
125
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-13,933
Closed -$560K
1 2 3 4
5

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Wealth Enhancement Advisory Services's Q1 2015 Portfolio in Review

As of Q1 2015, Wealth Enhancement Advisory Services held 125 positions worth $260M, up 2.5% from $254M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Enhancement Advisory Services's Q1 2015 filing shows 19 new, 76 increased, 10 reduced and 20 closed positions. Its largest new stake was American Financial Group: 16,764 shares worth $1.07M. The largest sale was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, up from 6% a quarter earlier, followed by Financials and Utilities.

  • Wealth Enhancement Advisory Services's largest Q1 2015 buy was American Financial Group: 16,764 shares worth $1.07M.
  • Wealth Enhancement Advisory Services added most to Schwab US Large-Cap Value ETF in Q1 2015, an estimated $2.91M increase.
  • Wealth Enhancement Advisory Services's biggest Q1 2015 reduction was Invesco S&P Emerging Markets Low Volatility ETF, cutting an estimated $4.52M.
  • Wealth Enhancement Advisory Services fully exited Wells Fargo in Q1 2015, selling an estimated $2.3M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 45% of its $260M portfolio in Q1 2015.
  • Wealth Enhancement Advisory Services opened 19 new positions and closed 20 in Q1 2015.
  • Wealth Enhancement Advisory Services's portfolio value rose 2.5% quarter-over-quarter to $260M.

Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2015, filed 12 May 2015.