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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
+2.44%
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
$493M
AUM Growth
+$98.7M
(+25%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
17.4%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
116
New
–
Increased
95
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$9.78M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.5M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$6.19M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$3.77M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.67M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.41M |
| 4 |
General Mills
GIS
|
+$1.2M |
| 5 |
AT&T
T
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.28% |
| 2 | Financials | 3.17% |
| 3 | Healthcare | 2.59% |
| 4 | Technology | 1.91% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
101
DELISTED
Baker Hughes
BHI
| $1.04M | 0.21% |
24,209
+6,793
| +39% | +$293K |
|
102
Incyte
INCY
$24B
| $1.04M | 0.21% |
14,098
+5,196
| +58% | +$387K |
|
103
Eli Lilly
LLY
$1,000B
| $1.03M | 0.21% |
14,161
+640
| +5% | +$48.4K |
|
104
HF Sinclair
DINO
$15.8B
| $1.03M | 0.21% |
29,880
+9,868
| +49% | +$340K |
|
|
SKX
105
DELISTED
Skechers
SKX
| $1.03M | 0.21% |
34,291
+10,569
| +45% | +$318K |
|
106
Morgan Stanley
MS
$332B
| $1.02M | 0.21% |
41,013
+12,960
| +46% | +$331K |
|
|
XLNX
107
DELISTED
Xilinx Inc
XLNX
| $1M | 0.2% |
21,072
+4,633
| +28% | +$217K |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $998K | 0.2% |
9,881
+1,578
| +19% | +$162K |
|
|
SPR
109
DELISTED
Spirit AeroSystems
SPR
| $994K | 0.2% |
23,115
+3,819
| +20% | +$174K |
|
110
Western Digital
WDC
$182B
| $988K | 0.2% |
28,220
+11,050
| +64% | +$395K |
|
111
Bath & Body Works
BBWI
$4.23B
| $951K | 0.19% |
13,329
+4,904
| +58% | +$352K |
|
|
ARRS
112
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $931K | 0.19% |
41,078
+7,711
| +23% | +$189K |
|
113
Trinity Industries
TRN
$2.5B
| $865K | 0.18% |
66,698
+18,386
| +38% | +$258K |
|
|
114
iShares MSCI EAFE ETF
EFA
$78.4B
| – | – |
-62,583
| Closed | -$3.67M |
|
|
115
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
| – | – |
-77,073
| Closed | -$1.41M |
|
116
Altria Group
MO
$114B
| – | – |
-7,671
| Closed | -$447K |
|
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QCM
Wealth Enhancement Advisory Services's Q1 2016 Portfolio in Review
As of Q1 2016, Wealth Enhancement Advisory Services held 116 positions worth $493M, up 25% from $395M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wealth Enhancement Advisory Services deployed $85.8M of net new capital in Q1 2016, adding to 95 existing holdings.
By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $3.77M trimmed.
- Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $12.9M increase.
- Wealth Enhancement Advisory Services's biggest Q1 2016 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.77M.
- Wealth Enhancement Advisory Services fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $3.67M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 47% of its $493M portfolio in Q1 2016.
- Wealth Enhancement Advisory Services opened 0 new positions and closed 3 in Q1 2016.
- Wealth Enhancement Advisory Services's portfolio value rose 25% quarter-over-quarter to $493M.
Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2016, filed 20 Apr 2016.