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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
+4.07%
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
$1.41B
AUM Growth
+$202M
(+17%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
179
New
43
Increased
60
Reduced
34
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$13.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$12.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$11.2M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$8.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$5.6M |
| 2 |
ExxonMobil
XOM
|
+$5.03M |
| 3 |
Salesforce
CRM
|
+$4.43M |
| 4 |
General Dynamics
GD
|
+$4.31M |
| 5 |
Paychex
PAYX
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.76% |
| 2 | Financials | 2.05% |
| 3 | Healthcare | 1.9% |
| 4 | Industrials | 1.47% |
| 5 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$91.8B
| $1.14M | 0.08% |
5,588
+771
| +16% | +$148K |
|
102
Unum
UNM
$13.2B
| $1.14M | 0.08% |
+19,460
| New | +$1.04M |
|
|
UFS
103
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.12M | 0.08% |
22,278
-1,420
| -6% | -$66K |
|
|
GRMN
104
Garmin
GRMN
$56.9B
| $1.09M | 0.08% |
17,616
+1,287
| +8% | +$75.5K |
|
|
PPLI
105
People Inc
PPLI
$3.12B
| $1.08M | 0.08% |
44,970
-974
| -2% | -$21.8K |
|
106
Cognex
CGNX
$9.62B
| $1.08M | 0.08% |
+15,889
| New | +$1.01M |
|
|
MXIM
107
DELISTED
Maxim Integrated Products
MXIM
| $1.08M | 0.08% |
19,555
+246
| +1% | +$12.8K |
|
|
WCC
108
WESCO International
WCC
$15.1B
| $1.07M | 0.08% |
15,916
-812
| -5% | -$50.8K |
|
109
TripAdvisor
TRIP
$1.7B
| $1.04M | 0.07% |
28,543
+6,268
| +28% | +$226K |
|
110
Las Vegas Sands
LVS
$31.4B
| $1.02M | 0.07% |
14,310
-72
| -0.5% | -$4.8K |
|
|
CERN
111
DELISTED
Cerner Corp
CERN
| $1.01M | 0.07% |
13,872
+32
| +0.2% | +$2.21K |
|
112
Western Digital
WDC
$159B
| $1M | 0.07% |
15,941
-1,060
| -6% | -$68.3K |
|
113
UnitedHealth
UNH
$382B
| $983K | 0.07% |
4,299
-37
| -0.9% | -$7.84K |
|
114
Gilead Sciences
GILD
$165B
| $975K | 0.07% |
12,335
+188
| +2% | +$14.3K |
|
115
CVS Health
CVS
$135B
| $971K | 0.07% |
12,331
+847
| +7% | +$61.6K |
|
116
EPR Properties
EPR
$4.89B
| $944K | 0.07% |
15,829
+3,027
| +24% | +$207K |
|
117
BWX Technologies
BWXT
$14.4B
| $938K | 0.07% |
+14,911
| New | +$899K |
|
118
T-Mobile US
TMUS
$195B
| $918K | 0.07% |
14,411
+1,285
| +10% | +$78.4K |
|
119
Atmos Energy
ATO
$29.7B
| $820K | 0.06% |
+10,271
| New | +$903K |
|
120
NRG Energy
NRG
$26.2B
| $818K | 0.06% |
+28,494
| New | +$775K |
|
121
Everest Group
EG
$15.6B
| $770K | 0.05% |
3,436
+335
| +11% | +$75.5K |
|
122
Truist Financial
TFC
$63.9B
| $700K | 0.05% |
+13,166
| New | +$636K |
|
123
FMC
FMC
$1.25B
| $548K | 0.04% |
+6,460
| New | +$519K |
|
|
124
ExxonMobil
XOM
$650B
| $538K | 0.04% |
6,147
-60,822
| -91% | -$5.03M |
|
125
XPO
XPO
$23.4B
| $508K | 0.04% |
+15,466
| New | +$395K |
|
Similar funds
QCM
Wealth Enhancement Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, Wealth Enhancement Advisory Services held 179 positions worth $1.41B, up 17% from $1.21B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Wealth Enhancement Advisory Services deployed $117M of net new capital in Q4 2017, opening 43 new positions and adding to 60 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 68,903 shares worth $4.75M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Intuitive Surgical, an estimated $5.6M trimmed.
- Wealth Enhancement Advisory Services's largest Q4 2017 buy was SunTrust Banks, Inc.: 68,903 shares worth $4.75M.
- Wealth Enhancement Advisory Services added most to Schwab US Large-Cap Value ETF in Q4 2017, an estimated $13.7M increase.
- Wealth Enhancement Advisory Services's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $5.6M.
- Wealth Enhancement Advisory Services fully exited Salesforce in Q4 2017, selling an estimated $4.43M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 56% of its $1.41B portfolio in Q4 2017.
- Wealth Enhancement Advisory Services opened 43 new positions and closed 41 in Q4 2017.
- Wealth Enhancement Advisory Services's portfolio value rose 17% quarter-over-quarter to $1.41B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2017, filed 19 Jan 2018.