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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
+2.91%
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
$1.08B
AUM Growth
+$139M
(+15%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
197
New
63
Increased
48
Reduced
25
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$13.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$12.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$7.6M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.18M |
| 2 |
JPMorgan Chase
JPM
|
+$3.69M |
| 3 |
LyondellBasell Industries
LYB
|
+$3.65M |
| 4 |
Northrop Grumman
NOC
|
+$3.59M |
| 5 |
Cisco
CSCO
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.85% |
| 2 | Financials | 2.67% |
| 3 | Technology | 2.54% |
| 4 | Communication Services | 1.55% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
101
DELISTED
Comerica
CMA
| $913K | 0.08% |
12,153
+641
| +6% | +$45K |
|
102
Henry Schein
HSIC
$9.65B
| $910K | 0.08% |
12,852
+599
| +5% | +$41.7K |
|
103
Regions Financial
RF
$26.5B
| $909K | 0.08% |
+61,887
| New | +$871K |
|
104
eBay
EBAY
$51.5B
| $907K | 0.08% |
+25,849
| New | +$885K |
|
|
ATVI
105
DELISTED
Activision Blizzard
ATVI
| $903K | 0.08% |
+15,433
| New | +$852K |
|
106
Rockwell Automation
ROK
$51.8B
| $898K | 0.08% |
5,453
-3,071
| -36% | -$484K |
|
107
Yum! Brands
YUM
$41.5B
| $895K | 0.08% |
+12,148
| New | +$845K |
|
108
CSX Corp
CSX
$95.8B
| $893K | 0.08% |
+49,050
| New | +$840K |
|
109
Vertex Pharmaceuticals
VRTX
$123B
| $893K | 0.08% |
+6,909
| New | +$832K |
|
110
Jabil
JBL
$30.8B
| $891K | 0.08% |
+30,241
| New | +$889K |
|
111
HF Sinclair
DINO
$16.3B
| $874K | 0.08% |
+31,979
| New | +$853K |
|
112
Estee Lauder
EL
$30.2B
| $872K | 0.08% |
9,246
-7,450
| -45% | -$684K |
|
113
FMC
FMC
$1.42B
| $871K | 0.08% |
+13,239
| New | +$852K |
|
114
Edwards Lifesciences
EW
$48B
| $870K | 0.08% |
+22,215
| New | +$811K |
|
115
Principal Financial Group
PFG
$24.4B
| $864K | 0.08% |
+13,209
| New | +$838K |
|
116
BWX Technologies
BWXT
$15.4B
| $850K | 0.08% |
+17,294
| New | +$838K |
|
117
Fluor
FLR
$6.85B
| $849K | 0.08% |
+18,723
| New | +$896K |
|
118
Cognex
CGNX
$9.82B
| $838K | 0.08% |
18,750
-3,890
| -17% | -$173K |
|
|
TCO
119
DELISTED
Taubman Centers Inc.
TCO
| $836K | 0.08% |
14,411
-8,424
| -37% | -$520K |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $830K | 0.08% |
+6,234
| New | +$799K |
|
121
Texas Instruments
TXN
$255B
| $824K | 0.08% |
+10,487
| New | +$841K |
|
|
GRMN
122
Garmin
GRMN
$47.9B
| $821K | 0.08% |
+16,329
| New | +$837K |
|
123
Perrigo
PRGO
$1.42B
| $815K | 0.08% |
+11,314
| New | +$811K |
|
124
Halliburton
HAL
$26.5B
| $809K | 0.07% |
19,081
+5,966
| +45% | +$274K |
|
125
Skyworks Solutions
SWKS
$9.62B
| $809K | 0.07% |
+8,080
| New | +$829K |
|
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QCM
Wealth Enhancement Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, Wealth Enhancement Advisory Services held 197 positions worth $1.08B, up 15% from $942M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Wealth Enhancement Advisory Services deployed $112M of net new capital in Q2 2017, opening 63 new positions and adding to 48 existing holdings. Its largest new stake was Costco: 26,034 shares worth $3.94M.
By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Apple, an estimated $4.18M trimmed.
- Wealth Enhancement Advisory Services's largest Q2 2017 buy was Costco: 26,034 shares worth $3.94M.
- Wealth Enhancement Advisory Services added most to Schwab US Large-Cap Value ETF in Q2 2017, an estimated $13.1M increase.
- Wealth Enhancement Advisory Services's biggest Q2 2017 reduction was Apple, cutting an estimated $4.18M.
- Wealth Enhancement Advisory Services fully exited LyondellBasell Industries in Q2 2017, selling an estimated $3.65M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 54% of its $1.08B portfolio in Q2 2017.
- Wealth Enhancement Advisory Services opened 63 new positions and closed 61 in Q2 2017.
- Wealth Enhancement Advisory Services's portfolio value rose 15% quarter-over-quarter to $1.08B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2017, filed 26 Jul 2017.