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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
+3.28%
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
$671M
AUM Growth
+$118M
(+21%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
197
New
83
Increased
35
Reduced
14
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$13.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$6.53M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.51M |
| 2 |
General Mills
GIS
|
+$2.27M |
| 3 |
WEC Energy
WEC
|
+$2.1M |
| 4 |
Xcel Energy
XEL
|
+$2.07M |
| 5 |
Consolidated Edison
ED
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.46% |
| 2 | Technology | 3.11% |
| 3 | Healthcare | 3.08% |
| 4 | Consumer Staples | 1.81% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$377B
| $829K | 0.12% |
19,833
-22,050
| -53% | -$966K |
|
102
Marathon Petroleum
MPC
$92.4B
| $825K | 0.12% |
19,522
-13,908
| -42% | -$564K |
|
103
Starbucks
SBUX
$120B
| $809K | 0.12% |
15,162
-6,458
| -30% | -$361K |
|
104
Electronic Arts
EA
$53B
| $806K | 0.12% |
+9,433
| New | +$755K |
|
105
Kohl's
KSS
$2.17B
| $799K | 0.12% |
+18,025
| New | +$755K |
|
106
HP
HPQ
$24.9B
| $789K | 0.12% |
+50,501
| New | +$720K |
|
107
Macy's
M
$6.53B
| $748K | 0.11% |
+20,017
| New | +$725K |
|
108
Jefferies Financial Group
JEF
$12.6B
| $723K | 0.11% |
+41,832
| New | +$693K |
|
109
Qualcomm
QCOM
$155B
| $714K | 0.11% |
+10,678
| New | +$649K |
|
110
Molson Coors Class B
TAP
$7.79B
| $713K | 0.11% |
+6,614
| New | +$672K |
|
111
FedEx
FDX
$72.7B
| $703K | 0.1% |
+4,033
| New | +$660K |
|
112
Citigroup
C
$222B
| $702K | 0.1% |
14,426
-15,148
| -51% | -$689K |
|
113
RPM International
RPM
$13.7B
| $693K | 0.1% |
+13,686
| New | +$726K |
|
114
Mettler-Toledo International
MTD
$28.6B
| $687K | 0.1% |
+1,649
| New | +$655K |
|
115
LyondellBasell Industries
LYB
$20B
| $681K | 0.1% |
+8,376
| New | +$647K |
|
116
Visa
V
$684B
| $676K | 0.1% |
+8,105
| New | +$649K |
|
117
Constellation Brands
STZ
$22.2B
| $674K | 0.1% |
+4,000
| New | +$659K |
|
118
Baxter International
BAX
$13.5B
| $664K | 0.1% |
+13,866
| New | +$654K |
|
119
Honeywell
HON
$77B
| $662K | 0.1% |
+6,394
| New | +$668K |
|
|
BCR
120
DELISTED
CR Bard Inc.
BCR
| $660K | 0.1% |
2,980
-2,045
| -41% | -$460K |
|
121
IBM
IBM
$211B
| $658K | 0.1% |
+4,384
| New | +$665K |
|
122
Paychex
PAYX
$41.6B
| $658K | 0.1% |
+11,576
| New | +$694K |
|
123
CenterPoint Energy
CNP
$27.7B
| $656K | 0.1% |
+29,352
| New | +$685K |
|
|
SNI
124
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $656K | 0.1% |
+10,290
| New | +$658K |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $647K | 0.1% |
+5,623
| New | +$659K |
|
Similar funds
QCM
Wealth Enhancement Advisory Services's Q3 2016 Portfolio in Review
As of Q3 2016, Wealth Enhancement Advisory Services held 197 positions worth $671M, up 21% from $553M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Wealth Enhancement Advisory Services deployed $107M of net new capital in Q3 2016, opening 83 new positions and adding to 35 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 190,690 shares worth $4.83M.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 2.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.51M trimmed.
- Wealth Enhancement Advisory Services's largest Q3 2016 buy was Schwab Short-Term US Treasury ETF: 190,690 shares worth $4.83M.
- Wealth Enhancement Advisory Services added most to Schwab US Large-Cap Value ETF in Q3 2016, an estimated $13.7M increase.
- Wealth Enhancement Advisory Services's biggest Q3 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.51M.
- Wealth Enhancement Advisory Services fully exited General Mills in Q3 2016, selling an estimated $2.27M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 49% of its $671M portfolio in Q3 2016.
- Wealth Enhancement Advisory Services opened 83 new positions and closed 65 in Q3 2016.
- Wealth Enhancement Advisory Services's portfolio value rose 21% quarter-over-quarter to $671M.
Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2016, filed 10 Nov 2016.