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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
-0.64%
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
$1.49B
AUM Growth
+$79.9M
(+5.7%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
191
New
53
Increased
50
Reduced
36
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$20.7M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$15.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.6M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$8.94M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$7.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.44M |
| 2 |
Cisco
CSCO
|
+$3.92M |
| 3 |
Northrop Grumman
NOC
|
+$3.19M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$2.97M |
| 5 |
Progressive
PGR
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.96% |
| 2 | Technology | 1.84% |
| 3 | Healthcare | 1.55% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PTC
PTC
$15.1B
| $1.03M | 0.07% |
+12,603
| New | +$919K |
|
102
Loews
L
$23.7B
| $1.02M | 0.07% |
20,277
-10,302
| -34% | -$521K |
|
|
ANSS
103
DELISTED
Ansys
ANSS
| $1.02M | 0.07% |
+6,439
| New | +$1.03M |
|
104
ManpowerGroup
MAN
$2.53B
| $1.01M | 0.07% |
8,698
-1,417
| -14% | -$175K |
|
105
Cboe Global Markets
CBOE
$29.7B
| $1M | 0.07% |
9,161
-12,584
| -58% | -$1.53M |
|
|
UFS
106
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1M | 0.07% |
22,410
+132
| +0.6% | +$6.21K |
|
107
Valero Energy
VLO
$87.1B
| $997K | 0.07% |
+9,913
| New | +$925K |
|
108
Elevance Health
ELV
$84.8B
| $985K | 0.07% |
4,469
-3,216
| -42% | -$755K |
|
109
Dick's Sporting Goods
DKS
$17.9B
| $984K | 0.07% |
+28,295
| New | +$923K |
|
110
Walmart Inc
WMT
$894B
| $960K | 0.06% |
33,726
-28,647
| -46% | -$921K |
|
111
Microchip Technology
MCHP
$42.2B
| $953K | 0.06% |
+21,392
| New | +$986K |
|
112
Freeport-McMoran
FCX
$97.1B
| $951K | 0.06% |
+53,269
| New | +$1,000K |
|
113
Omnicom Group
OMC
$22.4B
| $950K | 0.06% |
+13,255
| New | +$994K |
|
114
American Airlines Group
AAL
$11B
| $949K | 0.06% |
20,385
-32,043
| -61% | -$1.72M |
|
|
X
115
DELISTED
US Steel
X
| $946K | 0.06% |
+26,356
| New | +$1.04M |
|
116
Take-Two Interactive
TTWO
$43.9B
| $944K | 0.06% |
9,649
-2,760
| -22% | -$309K |
|
117
AutoNation
AN
$7.13B
| $910K | 0.06% |
+19,549
| New | +$1.05M |
|
118
CenterPoint Energy
CNP
$26.8B
| $908K | 0.06% |
+34,233
| New | +$933K |
|
119
Baxter International
BAX
$14.1B
| $902K | 0.06% |
+13,722
| New | +$928K |
|
120
Goodyear
GT
$1.99B
| $902K | 0.06% |
32,530
-27,823
| -46% | -$860K |
|
121
UGI
UGI
$7.62B
| $897K | 0.06% |
+20,051
| New | +$899K |
|
122
Eversource Energy
ES
$27.3B
| $894K | 0.06% |
+15,243
| New | +$902K |
|
123
NextEra Energy
NEE
$179B
| $890K | 0.06% |
+22,372
| New | +$863K |
|
|
TSS
124
DELISTED
Total System Services, Inc.
TSS
| $874K | 0.06% |
+10,233
| New | +$879K |
|
125
D.R. Horton
DHI
$42.4B
| $864K | 0.06% |
+19,542
| New | +$912K |
|
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Wealth Enhancement Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Wealth Enhancement Advisory Services held 191 positions worth $1.49B, up 5.7% from $1.41B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Wealth Enhancement Advisory Services deployed $123M of net new capital in Q1 2018, opening 53 new positions and adding to 50 existing holdings. Its largest new stake was PNC Financial Services: 27,935 shares worth $4.26M.
By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Capital One, an estimated $2.44M trimmed.
- Wealth Enhancement Advisory Services's largest Q1 2018 buy was PNC Financial Services: 27,935 shares worth $4.26M.
- Wealth Enhancement Advisory Services added most to Schwab US Aggregate Bond ETF in Q1 2018, an estimated $20.7M increase.
- Wealth Enhancement Advisory Services's biggest Q1 2018 reduction was Capital One, cutting an estimated $2.44M.
- Wealth Enhancement Advisory Services fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018, selling an estimated $7.44M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 58% of its $1.49B portfolio in Q1 2018.
- Wealth Enhancement Advisory Services opened 53 new positions and closed 51 in Q1 2018.
- Wealth Enhancement Advisory Services's portfolio value rose 5.7% quarter-over-quarter to $1.49B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2018, filed 26 Apr 2018.