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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
+2.6%
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
$553M
AUM Growth
+$59.4M
(+12%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
130
New
17
Increased
87
Reduced
10
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$9.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.15M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.54M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$3.34M |
| 5 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$7.59M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.71M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$1.41M |
| 4 |
Domino's
DPZ
|
+$1.39M |
| 5 |
Skyworks Solutions
SWKS
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.64% |
| 2 | Financials | 2.84% |
| 3 | Technology | 2.41% |
| 4 | Healthcare | 2.25% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$337B
| $1.17M | 0.21% |
+9,138
| New | +$1.21M |
|
102
Global Payments
GPN
$24.1B
| $1.16M | 0.21% |
+16,194
| New | +$1.2M |
|
|
SPR
103
DELISTED
Spirit AeroSystems
SPR
| $1.14M | 0.21% |
26,501
+3,386
| +15% | +$156K |
|
|
XLNX
104
DELISTED
Xilinx Inc
XLNX
| $1.14M | 0.21% |
24,711
+3,639
| +17% | +$166K |
|
|
AAN.A
105
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.12M | 0.2% |
51,157
+6,141
| +14% | +$134K |
|
106
Gilead Sciences
GILD
$165B
| $1.09M | 0.2% |
13,094
+1,771
| +16% | +$157K |
|
107
Valero Energy
VLO
$89.5B
| $1.08M | 0.2% |
21,227
+2,775
| +15% | +$157K |
|
108
Trinity Industries
TRN
$2.92B
| $1.07M | 0.19% |
80,105
+13,407
| +20% | +$177K |
|
109
Goodyear
GT
$2.09B
| $1.06M | 0.19% |
41,360
+5,598
| +16% | +$161K |
|
110
Bruker
BRKR
$9.4B
| $1.05M | 0.19% |
+46,031
| New | +$1.23M |
|
111
Delta Air Lines
DAL
$56.7B
| $1.02M | 0.18% |
28,036
+3,874
| +16% | +$165K |
|
|
ARRS
112
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.02M | 0.18% |
48,623
+7,545
| +18% | +$171K |
|
113
Bath & Body Works
BBWI
$3.97B
| $931K | 0.17% |
17,149
+3,820
| +29% | +$224K |
|
114
HF Sinclair
DINO
$16.2B
| $883K | 0.16% |
37,132
+7,252
| +24% | +$216K |
|
115
Bio-Rad Laboratories Class A
BIO
$8.76B
| – | – |
-8,161
| Closed | -$1.11M |
|
116
Cboe Global Markets
CBOE
$32.2B
| – | – |
-17,321
| Closed | -$1.15M |
|
117
CVS Health
CVS
$135B
| – | – |
-11,455
| Closed | -$1.19M |
|
118
Amdocs
DOX
$6.03B
| – | – |
-18,771
| Closed | -$1.13M |
|
|
119
Domino's
DPZ
$11.9B
| – | – |
-10,390
| Closed | -$1.39M |
|
120
Electronic Arts
EA
$52.4B
| – | – |
-16,642
| Closed | -$1.09M |
|
121
Incyte
INCY
$25.4B
| – | – |
-14,098
| Closed | -$1.04M |
|
122
Eli Lilly
LLY
$1.08T
| – | – |
-14,161
| Closed | -$1.03M |
|
123
Mastercard
MA
$498B
| – | – |
-12,136
| Closed | -$1.16M |
|
124
SEI Investments
SEIC
$12.3B
| – | – |
-26,289
| Closed | -$1.13M |
|
|
SKX
125
DELISTED
Skechers
SKX
| – | – |
-34,291
| Closed | -$1.03M |
|
Similar funds
QCM
Wealth Enhancement Advisory Services's Q2 2016 Portfolio in Review
As of Q2 2016, Wealth Enhancement Advisory Services held 130 positions worth $553M, up 12% from $493M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wealth Enhancement Advisory Services deployed $46.5M of net new capital in Q2 2016, opening 17 new positions and adding to 87 existing holdings. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 199,896 shares worth $9.89M.
By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, up from 3.3% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco S&P International Developed Low Volatility ETF, an estimated $7.59M trimmed.
- Wealth Enhancement Advisory Services's largest Q2 2016 buy was JPMorgan Diversified Return International Equity ETF: 199,896 shares worth $9.89M.
- Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $7.15M increase.
- Wealth Enhancement Advisory Services's biggest Q2 2016 reduction was Invesco S&P International Developed Low Volatility ETF, cutting an estimated $7.59M.
- Wealth Enhancement Advisory Services fully exited Domino's in Q2 2016, selling an estimated $1.39M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 47% of its $553M portfolio in Q2 2016.
- Wealth Enhancement Advisory Services opened 17 new positions and closed 16 in Q2 2016.
- Wealth Enhancement Advisory Services's portfolio value rose 12% quarter-over-quarter to $553M.
Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2016, filed 29 Jul 2016.