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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
-0.65%
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
$324M
AUM Growth
+$63.9M
(+25%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
128
New
23
Increased
76
Reduced
16
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$7.19M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.19M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.75M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$6.29M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
101
EchoStar
ECHO
$24.4B
| $692K | 0.21% |
17,545
-502
| -3% | -$20.5K |
|
102
Dick's Sporting Goods
DKS
$17.5B
| $689K | 0.21% |
+13,314
| New | +$732K |
|
103
HP
HPQ
$24.9B
| $687K | 0.21% |
50,399
+6,909
| +16% | +$103K |
|
104
Electronic Arts
EA
$53B
| $684K | 0.21% |
+10,281
| New | +$632K |
|
|
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
| $678K | 0.21% |
5,978
+1,302
| +28% | +$155K |
|
|
BHI
106
DELISTED
Baker Hughes
BHI
| $678K | 0.21% |
10,993
+2,507
| +30% | +$164K |
|
|
MJN
107
DELISTED
Mead Johnson Nutrition Company
MJN
| $670K | 0.21% |
7,421
+2,036
| +38% | +$196K |
|
108
Ryder
R
$9.83B
| $663K | 0.2% |
+7,586
| New | +$716K |
|
109
Assured Guaranty
AGO
$3.66B
| $655K | 0.2% |
+27,296
| New | +$760K |
|
110
Marathon Petroleum
MPC
$92.4B
| $649K | 0.2% |
+12,408
| New | +$631K |
|
111
Kohl's
KSS
$2.17B
| $643K | 0.2% |
+10,265
| New | +$713K |
|
112
Southwest Airlines
LUV
$22B
| $594K | 0.18% |
17,954
+1,349
| +8% | +$52.8K |
|
113
Trinity Industries
TRN
$2.48B
| $575K | 0.18% |
+30,243
| New | +$678K |
|
114
Micron Technology
MU
$930B
| $519K | 0.16% |
27,533
+4,530
| +20% | +$121K |
|
115
Steel Dynamics
STLD
$36B
| $438K | 0.14% |
+21,143
| New | +$455K |
|
|
116
Archer Daniels Midland
ADM
$38.2B
| – | – |
-29,109
| Closed | -$1.38M |
|
117
American Electric Power
AEP
$69.6B
| – | – |
-16,732
| Closed | -$941K |
|
118
Eversource Energy
ES
$26.9B
| – | – |
-19,151
| Closed | -$967K |
|
|
119
McDonald's
MCD
$192B
| – | – |
-14,894
| Closed | -$1.45M |
|
|
120
Altria Group
MO
$114B
| – | – |
-25,395
| Closed | -$1.27M |
|
121
PBF Energy
PBF
$8.57B
| – | – |
-19,120
| Closed | -$649K |
|
122
Starbucks
SBUX
$120B
| – | – |
-14,066
| Closed | -$666K |
|
123
Xerox
XRX
$386M
| – | – |
-18,150
| Closed | -$615K |
|
|
TECD
124
DELISTED
Tech Data Corp
TECD
| – | – |
-10,658
| Closed | -$616K |
|
|
SCG
125
DELISTED
Scana
SCG
| – | – |
-17,052
| Closed | -$938K |
|
Similar funds
QCM
Wealth Enhancement Advisory Services's Q2 2015 Portfolio in Review
As of Q2 2015, Wealth Enhancement Advisory Services held 128 positions worth $324M, up 25% from $260M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wealth Enhancement Advisory Services deployed $67.9M of net new capital in Q2 2015, opening 23 new positions and adding to 76 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 100,888 shares worth $7.21M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 6.2% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Skyworks Solutions, an estimated $390K trimmed.
- Wealth Enhancement Advisory Services's largest Q2 2015 buy was iShares MSCI USA Momentum Factor ETF: 100,888 shares worth $7.21M.
- Wealth Enhancement Advisory Services added most to Invesco S&P Emerging Markets Low Volatility ETF in Q2 2015, an estimated $7.19M increase.
- Wealth Enhancement Advisory Services's biggest Q2 2015 reduction was Skyworks Solutions, cutting an estimated $390K.
- Wealth Enhancement Advisory Services fully exited McDonald's in Q2 2015, selling an estimated $1.45M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 43% of its $324M portfolio in Q2 2015.
- Wealth Enhancement Advisory Services opened 23 new positions and closed 13 in Q2 2015.
- Wealth Enhancement Advisory Services's portfolio value rose 25% quarter-over-quarter to $324M.
Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2015, filed 27 Jul 2015.