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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
-5.99%
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
$328M
AUM Growth
+$4.18M
(+1.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
121
New
6
Increased
101
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.86M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.62M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.22M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.06M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.09M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$5.06M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.29M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.73% |
| 2 | Financials | 4.55% |
| 3 | Industrials | 2.84% |
| 4 | Technology | 2.75% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amdocs
DOX
$5.88B
| $761K | 0.23% |
+13,003
| New | +$744K |
|
102
Lam Research
LRCX
$369B
| $761K | 0.23% |
113,110
+19,480
| +21% | +$143K |
|
103
World Kinect Corp
WKC
$2B
| $755K | 0.23% |
18,775
+3,625
| +24% | +$151K |
|
|
LVLT
104
DELISTED
Level 3 Communications Inc
LVLT
| $751K | 0.23% |
16,703
+3,009
| +22% | +$145K |
|
105
Trinity Industries
TRN
$2.5B
| $747K | 0.23% |
38,441
+8,198
| +27% | +$156K |
|
106
Skyworks Solutions
SWKS
$9.22B
| $736K | 0.22% |
9,270
+1,536
| +20% | +$141K |
|
|
HDS
107
DELISTED
HD Supply Holdings, Inc.
HDS
| $725K | 0.22% |
+23,530
| New | +$789K |
|
108
Community Health Systems
CYH
$412M
| $717K | 0.22% |
19,800
+3,087
| +18% | +$142K |
|
109
Applied Materials
AMAT
$411B
| $713K | 0.22% |
45,481
+8,724
| +24% | +$146K |
|
110
Macy's
M
$6.83B
| $704K | 0.21% |
13,668
+2,398
| +21% | +$150K |
|
111
Centene
CNC
$31.5B
| $699K | 0.21% |
25,460
+4,340
| +21% | +$145K |
|
|
MJN
112
DELISTED
Mead Johnson Nutrition Company
MJN
| $658K | 0.2% |
9,124
+1,703
| +23% | +$140K |
|
|
RHT
113
DELISTED
Red Hat Inc
RHT
| $641K | 0.2% |
+8,534
| New | +$642K |
|
114
Kohl's
KSS
$2.28B
| $623K | 0.19% |
13,364
+3,099
| +30% | +$174K |
|
115
Steel Dynamics
STLD
$37B
| $590K | 0.18% |
30,947
+9,804
| +46% | +$190K |
|
|
116
iShares MSCI EAFE ETF
EFA
$78.4B
| – | – |
-80,179
| Closed | -$5.09M |
|
117
Intel
INTC
$459B
| – | – |
-32,726
| Closed | -$995K |
|
118
Micron Technology
MU
$937B
| – | – |
-27,533
| Closed | -$519K |
|
119
Ryder
R
$10.1B
| – | – |
-7,586
| Closed | -$663K |
|
120
W.R. Berkley
WRB
$26.8B
| – | – |
-50,122
| Closed | -$771K |
|
|
LLL
121
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-5,978
| Closed | -$678K |
|
Similar funds
QCM
Wealth Enhancement Advisory Services's Q3 2015 Portfolio in Review
As of Q3 2015, Wealth Enhancement Advisory Services held 121 positions worth $328M, up 1.3% from $324M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wealth Enhancement Advisory Services deployed $16.3M of net new capital in Q3 2015, opening 6 new positions and adding to 101 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 177,378 shares worth $1.44M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $5.06M trimmed.
- Wealth Enhancement Advisory Services's largest Q3 2015 buy was Schwab US Broad Market ETF: 177,378 shares worth $1.44M.
- Wealth Enhancement Advisory Services added most to Schwab US Large-Cap Value ETF in Q3 2015, an estimated $3.86M increase.
- Wealth Enhancement Advisory Services's biggest Q3 2015 reduction was Invesco S&P Emerging Markets Low Volatility ETF, cutting an estimated $5.06M.
- Wealth Enhancement Advisory Services fully exited iShares MSCI EAFE ETF in Q3 2015, selling an estimated $5.09M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 43% of its $328M portfolio in Q3 2015.
- Wealth Enhancement Advisory Services opened 6 new positions and closed 6 in Q3 2015.
- Wealth Enhancement Advisory Services's portfolio value rose 1.3% quarter-over-quarter to $328M.
Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2015, filed 26 Oct 2015.