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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
+2.62%
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
$395M
AUM Growth
+$66.4M
(+20%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
141
New
26
Increased
81
Reduced
9
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$6.32M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$5.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.74M |
| 4 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$5.7M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.39M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.69M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.44M |
| 4 |
Walmart Inc
WMT
|
+$1.25M |
| 5 |
ANDV
Andeavor
ANDV
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.49% |
| 2 | Financials | 3.51% |
| 3 | Healthcare | 3.17% |
| 4 | Technology | 2.22% |
| 5 | Utilities | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$88B
| $884K | 0.22% |
13,076
+2,207
| +20% | +$154K |
|
102
World Kinect Corp
WKC
$2B
| $880K | 0.22% |
22,875
+4,100
| +22% | +$168K |
|
103
Gaming and Leisure Properties
GLPI
$12.7B
| $878K | 0.22% |
31,578
-1,640
| -5% | -$46.9K |
|
104
Marriott International
MAR
$90.4B
| $877K | 0.22% |
13,077
+1,781
| +16% | +$129K |
|
105
Skyworks Solutions
SWKS
$9.22B
| $876K | 0.22% |
11,405
+2,135
| +23% | +$171K |
|
106
Amdocs
DOX
$5.88B
| $853K | 0.22% |
15,636
+2,633
| +20% | +$151K |
|
107
Trinity Industries
TRN
$2.5B
| $835K | 0.21% |
48,312
+9,871
| +26% | +$183K |
|
|
ECHO
108
EchoStar
ECHO
$24.9B
| $822K | 0.21% |
25,946
+4,668
| +22% | +$157K |
|
|
BHI
109
DELISTED
Baker Hughes
BHI
| $804K | 0.2% |
17,416
+3,846
| +28% | +$197K |
|
110
HF Sinclair
DINO
$15.8B
| $798K | 0.2% |
+20,012
| New | +$947K |
|
111
Western Digital
WDC
$182B
| $779K | 0.2% |
+17,170
| New | +$877K |
|
|
XLNX
112
DELISTED
Xilinx Inc
XLNX
| $772K | 0.2% |
+16,439
| New | +$777K |
|
|
SKX
113
DELISTED
Skechers
SKX
| $717K | 0.18% |
+23,722
| New | +$793K |
|
114
Bath & Body Works
BBWI
$4.23B
| $653K | 0.17% |
+8,425
| New | +$652K |
|
|
AAN.A
115
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $626K | 0.16% |
27,967
+8,229
| +42% | +$184K |
|
116
Altria Group
MO
$114B
| $447K | 0.11% |
+7,671
| New | +$445K |
|
117
Applied Materials
AMAT
$411B
| – | – |
-45,481
| Closed | -$713K |
|
|
118
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-17,865
| Closed | -$2.39M |
|
119
Community Health Systems
CYH
$412M
| – | – |
-19,800
| Closed | -$717K |
|
120
Dick's Sporting Goods
DKS
$18B
| – | – |
-16,114
| Closed | -$818K |
|
121
Edwards Lifesciences
EW
$51.1B
| – | – |
-41,412
| Closed | -$1.01M |
|
122
Fortune Brands Innovations
FBIN
$6.22B
| – | – |
-22,380
| Closed | -$962K |
|
123
Factset
FDS
$9.59B
| – | – |
-5,503
| Closed | -$895K |
|
|
FL
124
DELISTED
Foot Locker
FL
| – | – |
-14,003
| Closed | -$998K |
|
125
GameStop
GME
$8.55B
| – | – |
-86,664
| Closed | -$953K |
|
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QCM
Wealth Enhancement Advisory Services's Q4 2015 Portfolio in Review
As of Q4 2015, Wealth Enhancement Advisory Services held 141 positions worth $395M, up 20% from $328M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wealth Enhancement Advisory Services deployed $70.6M of net new capital in Q4 2015, opening 26 new positions and adding to 81 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 62,583 shares worth $3.67M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.69M trimmed.
- Wealth Enhancement Advisory Services's largest Q4 2015 buy was iShares MSCI EAFE ETF: 62,583 shares worth $3.67M.
- Wealth Enhancement Advisory Services added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2015, an estimated $6.32M increase.
- Wealth Enhancement Advisory Services's biggest Q4 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $1.69M.
- Wealth Enhancement Advisory Services fully exited Berkshire Hathaway Class B in Q4 2015, selling an estimated $2.39M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 43% of its $395M portfolio in Q4 2015.
- Wealth Enhancement Advisory Services opened 26 new positions and closed 25 in Q4 2015.
- Wealth Enhancement Advisory Services's portfolio value rose 20% quarter-over-quarter to $395M.
Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2015, filed 20 Jan 2016.