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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
+4.08%
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
$1.21B
AUM Growth
+$127M
(+12%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
192
New
56
Increased
54
Reduced
25
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$12.8M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$11M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$9.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.31M |
| 5 |
Intuitive Surgical
ISRG
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$9.85M |
| 2 |
Becton Dickinson
BDX
|
+$5.16M |
| 3 |
DTE Energy
DTE
|
+$4.29M |
| 4 |
Albemarle
ALB
|
+$4.13M |
| 5 |
Costco
COST
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.59% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.56% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$21.5B
| $961K | 0.08% |
13,602
-12,103
| -47% | -$773K |
|
102
Teleflex
TFX
$5.96B
| $955K | 0.08% |
+3,881
| New | +$844K |
|
103
NVIDIA
NVDA
$4.6T
| $951K | 0.08% |
209,880
-106,400
| -34% | -$442K |
|
|
X
104
DELISTED
US Steel
X
| $949K | 0.08% |
+36,420
| New | +$891K |
|
105
Mastercard
MA
$498B
| $948K | 0.08% |
+6,602
| New | +$874K |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $939K | 0.08% |
5,820
-6,761
| -54% | -$1.06M |
|
|
MXIM
107
DELISTED
Maxim Integrated Products
MXIM
| $938K | 0.08% |
+19,309
| New | +$885K |
|
108
Eli Lilly
LLY
$1.08T
| $929K | 0.08% |
+10,670
| New | +$875K |
|
109
TripAdvisor
TRIP
$1.7B
| $927K | 0.08% |
+22,275
| New | +$905K |
|
110
Las Vegas Sands
LVS
$31.4B
| $924K | 0.08% |
+14,382
| New | +$892K |
|
111
Baxter International
BAX
$12.8B
| $923K | 0.08% |
+14,679
| New | +$907K |
|
112
Deere & Co
DE
$165B
| $920K | 0.08% |
+7,179
| New | +$885K |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $913K | 0.08% |
6,433
+199
| +3% | +$26.5K |
|
114
Apple
AAPL
$4.97T
| $907K | 0.08% |
23,360
+9,360
| +67% | +$363K |
|
115
Goodyear
GT
$2.09B
| $903K | 0.07% |
27,548
-7,270
| -21% | -$236K |
|
116
EPR Properties
EPR
$4.89B
| $899K | 0.07% |
+12,802
| New | +$902K |
|
|
DRE
117
DELISTED
Duke Realty Corp.
DRE
| $899K | 0.07% |
+30,977
| New | +$892K |
|
118
Southern Company
SO
$108B
| $894K | 0.07% |
+18,024
| New | +$874K |
|
119
Vertex Pharmaceuticals
VRTX
$123B
| $887K | 0.07% |
5,716
-1,193
| -17% | -$180K |
|
120
CenterPoint Energy
CNP
$28.3B
| $885K | 0.07% |
+30,627
| New | +$884K |
|
121
CVS Health
CVS
$135B
| $883K | 0.07% |
11,484
-27,064
| -70% | -$2.14M |
|
122
Principal Financial Group
PFG
$24.3B
| $880K | 0.07% |
13,208
-1
| -0% | -$64 |
|
|
GRMN
123
Garmin
GRMN
$56.9B
| $879K | 0.07% |
16,329
| – | – |
|
124
3M
MMM
$91.8B
| $872K | 0.07% |
+4,817
| New | +$835K |
|
125
Idexx Laboratories
IDXX
$44.9B
| $869K | 0.07% |
+5,465
| New | +$864K |
|
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QCM
Wealth Enhancement Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, Wealth Enhancement Advisory Services held 192 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Wealth Enhancement Advisory Services deployed $80.8M of net new capital in Q3 2017, opening 56 new positions and adding to 54 existing holdings. Its largest new stake was Intuitive Surgical: 62,847 shares worth $2.52M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $9.85M trimmed.
- Wealth Enhancement Advisory Services's largest Q3 2017 buy was Intuitive Surgical: 62,847 shares worth $2.52M.
- Wealth Enhancement Advisory Services added most to JPMorgan Diversified Return International Equity ETF in Q3 2017, an estimated $12.8M increase.
- Wealth Enhancement Advisory Services's biggest Q3 2017 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $9.85M.
- Wealth Enhancement Advisory Services fully exited Becton Dickinson in Q3 2017, selling an estimated $5.16M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 55% of its $1.21B portfolio in Q3 2017.
- Wealth Enhancement Advisory Services opened 56 new positions and closed 56 in Q3 2017.
- Wealth Enhancement Advisory Services's portfolio value rose 12% quarter-over-quarter to $1.21B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2017, filed 18 Oct 2017.