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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
+1.04%
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
$824M
AUM Growth
+$153M
(+23%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
195
New
63
Increased
55
Reduced
20
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$13.4M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$9.24M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.63M |
| 2 |
Home Depot
HD
|
+$2.52M |
| 3 |
Verizon
VZ
|
+$2.5M |
| 4 |
Pfizer
PFE
|
+$2.44M |
| 5 |
ExxonMobil
XOM
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.34% |
| 2 | Healthcare | 3.26% |
| 3 | Technology | 2.82% |
| 4 | Industrials | 1.66% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.42T
| $818K | 0.1% |
+7,105
| New | +$873K |
|
102
Tyson Foods
TSN
$20.4B
| $794K | 0.1% |
+12,868
| New | +$846K |
|
103
SEI Investments
SEIC
$12.4B
| $792K | 0.1% |
+16,042
| New | +$750K |
|
104
Chevron
CVX
$392B
| $788K | 0.1% |
6,692
-16,279
| -71% | -$1.77M |
|
105
Amazon
AMZN
$2.92T
| $780K | 0.09% |
+20,800
| New | +$815K |
|
106
Procter & Gamble
PG
$336B
| $780K | 0.09% |
9,280
-5,288
| -36% | -$451K |
|
107
GE Aerospace
GE
$374B
| $776K | 0.09% |
5,122
-12,993
| -72% | -$1.89M |
|
108
Hawaiian Electric Industries
HE
$2.23B
| $768K | 0.09% |
+23,241
| New | +$709K |
|
109
Regeneron Pharmaceuticals
REGN
$78.5B
| $766K | 0.09% |
2,085
-498
| -19% | -$189K |
|
110
Mastercard
MA
$502B
| $765K | 0.09% |
7,402
-10,605
| -59% | -$1.1M |
|
111
Delta Air Lines
DAL
$57.5B
| $764K | 0.09% |
+15,526
| New | +$708K |
|
112
Loews
L
$23.9B
| $762K | 0.09% |
+16,270
| New | +$714K |
|
113
Estee Lauder
EL
$30.4B
| $760K | 0.09% |
+9,937
| New | +$808K |
|
|
CLR
114
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $754K | 0.09% |
+14,627
| New | +$756K |
|
|
COL
115
DELISTED
Rockwell Collins
COL
| $749K | 0.09% |
+8,077
| New | +$712K |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $739K | 0.09% |
+7,656
| New | +$682K |
|
|
DRE
117
DELISTED
Duke Realty Corp.
DRE
| $733K | 0.09% |
+27,611
| New | +$704K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $718K | 0.09% |
+9,779
| New | +$695K |
|
119
AutoZone
AZO
$49.2B
| $716K | 0.09% |
+907
| New | +$698K |
|
120
Costco
COST
$422B
| $698K | 0.08% |
+4,358
| New | +$665K |
|
121
Mettler-Toledo International
MTD
$28.6B
| $695K | 0.08% |
1,661
+12
| +0.7% | +$5K |
|
122
Danaher
DHR
$137B
| $693K | 0.08% |
10,036
-8,114
| -45% | -$563K |
|
123
Analog Devices
ADI
$179B
| $692K | 0.08% |
+9,534
| New | +$648K |
|
|
BMS
124
DELISTED
Bemis
BMS
| $684K | 0.08% |
+14,298
| New | +$705K |
|
125
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $683K | 0.08% |
+23,834
| New | +$685K |
|
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QCM
Wealth Enhancement Advisory Services's Q4 2016 Portfolio in Review
As of Q4 2016, Wealth Enhancement Advisory Services held 195 positions worth $824M, up 23% from $671M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Wealth Enhancement Advisory Services deployed $145M of net new capital in Q4 2016, opening 63 new positions and adding to 55 existing holdings. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 103,430 shares worth $4.29M.
By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was GE Aerospace, an estimated $1.89M trimmed.
- Wealth Enhancement Advisory Services's largest Q4 2016 buy was WisdomTree Managed Futures Strategy Fund: 103,430 shares worth $4.29M.
- Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $13.8M increase.
- Wealth Enhancement Advisory Services's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $1.89M.
- Wealth Enhancement Advisory Services fully exited DuPont de Nemours in Q4 2016, selling an estimated $2.63M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 51% of its $824M portfolio in Q4 2016.
- Wealth Enhancement Advisory Services opened 63 new positions and closed 57 in Q4 2016.
- Wealth Enhancement Advisory Services's portfolio value rose 23% quarter-over-quarter to $824M.
Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2016, filed 31 Jan 2017.