Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
-0.65%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$324M
AUM Growth
+$324M
(+25%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
20.34%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
128
New
23
Increased
76
Reduced
16
Closed
13
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
$1.45M |
| 2 |
Archer Daniels Midland
ADM
|
$1.38M |
| 3 |
Altria Group
MO
|
$1.27M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$974K |
| 5 |
SPLS
Staples Inc
SPLS
|
$972K |
Sector Composition
| 1 | Consumer Staples | 4.38% |
| 2 | Financials | 4.21% |
| 3 | Technology | 3.09% |
| 4 | Healthcare | 2.72% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EchoStar
SATS
$17.8B
| $692K | 0.21% |
14,218
-407
| -3% | -$19.8K |
|
102
Dick's Sporting Goods
DKS
$17B
| $689K | 0.21% |
+13,314
| New | +$689K |
|
103
HP
HPQ
$26.7B
| $687K | 0.21% |
22,888
+3,138
| +16% | +$94.2K |
|
104
Electronic Arts
EA
$43B
| $684K | 0.21% |
+10,281
| New | +$684K |
|
|
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
| $678K | 0.21% |
5,978
+1,302
| +28% | +$148K |
|
|
BHI
106
DELISTED
Baker Hughes
BHI
| $678K | 0.21% |
10,993
+2,507
| +30% | +$155K |
|
|
MJN
107
DELISTED
Mead Johnson Nutrition Company
MJN
| $670K | 0.21% |
7,421
+2,036
| +38% | +$184K |
|
108
Ryder
R
$7.65B
| $663K | 0.2% |
+7,586
| New | +$663K |
|
109
Assured Guaranty
AGO
$3.91B
| $655K | 0.2% |
+27,296
| New | +$655K |
|
110
Marathon Petroleum
MPC
$54.6B
| $649K | 0.2% |
+12,408
| New | +$649K |
|
111
Kohl's
KSS
$1.69B
| $643K | 0.2% |
+10,265
| New | +$643K |
|
112
Southwest Airlines
LUV
$17.3B
| $594K | 0.18% |
17,954
+1,349
| +8% | +$44.6K |
|
113
Trinity Industries
TRN
$2.3B
| $575K | 0.18% |
+21,773
| New | +$575K |
|
114
Micron Technology
MU
$133B
| $519K | 0.16% |
27,533
+4,530
| +20% | +$85.4K |
|
115
Steel Dynamics
STLD
$19.3B
| $438K | 0.14% |
+21,143
| New | +$438K |
|
|
116
Archer Daniels Midland
ADM
$30.1B
| – | – |
-29,109
| Closed | -$1.38M |
|
117
American Electric Power
AEP
$59.4B
| – | – |
-16,732
| Closed | -$941K |
|
118
Eversource Energy
ES
$23.8B
| – | – |
-19,151
| Closed | -$967K |
|
|
119
McDonald's
MCD
$224B
| – | – |
-14,894
| Closed | -$1.45M |
|
|
120
Altria Group
MO
$113B
| – | – |
-25,395
| Closed | -$1.27M |
|
121
PBF Energy
PBF
$3.16B
| – | – |
-19,120
| Closed | -$649K |
|
122
Starbucks
SBUX
$100B
| – | – |
-7,033
| Closed | -$666K |
|
123
Xerox
XRX
$501M
| – | – |
-47,825
| Closed | -$615K |
|
|
TECD
124
DELISTED
Tech Data Corp
TECD
| – | – |
-10,658
| Closed | -$616K |
|
|
SCG
125
DELISTED
Scana
SCG
| – | – |
-17,052
| Closed | -$938K |
|