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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
+4.82%
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
$942M
AUM Growth
+$118M
(+14%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
198
New
60
Increased
53
Reduced
21
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$10.7M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$9.19M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$8.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.2M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$7.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$4.41M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$4.29M |
| 3 |
Chubb
CB
|
+$3.02M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$2.91M |
| 5 |
Phillips 66
PSX
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.89% |
| 2 | Financials | 2.48% |
| 3 | Technology | 2.45% |
| 4 | Consumer Staples | 1.4% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
101
Marsh
MRSH
$91.4B
| $833K | 0.09% |
11,331
-10,298
| -48% | -$736K |
|
|
TFCFA
102
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $833K | 0.09% |
+25,864
| New | +$790K |
|
103
CenterPoint Energy
CNP
$27.8B
| $832K | 0.09% |
+30,359
| New | +$807K |
|
104
American Electric Power
AEP
$69.5B
| $829K | 0.09% |
+12,398
| New | +$803K |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $824K | 0.09% |
+7,253
| New | +$803K |
|
106
Lockheed Martin
LMT
$132B
| $823K | 0.09% |
+3,075
| New | +$805K |
|
107
FedEx
FDX
$73B
| $818K | 0.09% |
+4,193
| New | +$801K |
|
108
Honeywell
HON
$76.7B
| $813K | 0.09% |
+7,243
| New | +$800K |
|
109
Henry Schein
HSIC
$9.7B
| $812K | 0.09% |
12,253
-19,785
| -62% | -$1.29M |
|
110
ScottsMiracle-Gro
SMG
$3.97B
| $812K | 0.09% |
+8,723
| New | +$809K |
|
111
ManpowerGroup
MAN
$2.41B
| $810K | 0.09% |
+8,071
| New | +$783K |
|
112
Fidelity National Information Services
FIS
$23.8B
| $807K | 0.09% |
+10,220
| New | +$822K |
|
113
Gen Digital
GEN
$16.3B
| $803K | 0.09% |
26,677
-10,033
| -27% | -$285K |
|
114
Cummins
CMI
$87.3B
| $799K | 0.08% |
+5,354
| New | +$793K |
|
115
Steel Dynamics
STLD
$36.2B
| $798K | 0.08% |
+23,117
| New | +$824K |
|
116
Alcoa
AA
$11.9B
| $790K | 0.08% |
23,483
-23,181
| -50% | -$811K |
|
117
Exelon
EXC
$46.6B
| $787K | 0.08% |
+30,918
| New | +$788K |
|
118
MetLife
MET
$62.5B
| $786K | 0.08% |
+16,993
| New | +$810K |
|
119
Ford
F
$59.3B
| $782K | 0.08% |
69,168
-24
| -0% | -$298 |
|
120
Morningstar
MORN
$7.24B
| $776K | 0.08% |
+10,016
| New | +$779K |
|
|
CMA
121
DELISTED
Comerica
CMA
| $774K | 0.08% |
+11,512
| New | +$803K |
|
122
Applied Materials
AMAT
$398B
| $771K | 0.08% |
+19,889
| New | +$714K |
|
123
Avnet
AVT
$7.12B
| $768K | 0.08% |
+17,095
| New | +$791K |
|
|
CST
124
DELISTED
CST Brands, Inc.
CST
| $768K | 0.08% |
+15,894
| New | +$767K |
|
125
Reliance Steel & Aluminium
RS
$20.5B
| $764K | 0.08% |
+9,615
| New | +$789K |
|
Similar funds
QCM
Wealth Enhancement Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, Wealth Enhancement Advisory Services held 198 positions worth $942M, up 14% from $824M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Wealth Enhancement Advisory Services deployed $85.4M of net new capital in Q1 2017, opening 60 new positions and adding to 53 existing holdings. Its largest new stake was LyondellBasell Industries: 40,768 shares worth $3.65M.
By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco S&P SmallCap Low Volatility ETF, an estimated $2.91M trimmed.
- Wealth Enhancement Advisory Services's largest Q1 2017 buy was LyondellBasell Industries: 40,768 shares worth $3.65M.
- Wealth Enhancement Advisory Services added most to Schwab Emerging Markets Equity ETF in Q1 2017, an estimated $10.7M increase.
- Wealth Enhancement Advisory Services's biggest Q1 2017 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $2.91M.
- Wealth Enhancement Advisory Services fully exited CVS Health in Q1 2017, selling an estimated $4.41M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 53% of its $942M portfolio in Q1 2017.
- Wealth Enhancement Advisory Services opened 60 new positions and closed 64 in Q1 2017.
- Wealth Enhancement Advisory Services's portfolio value rose 14% quarter-over-quarter to $942M.
Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2017, filed 18 Apr 2017.