Wealth Enhancement Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$7.19M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.19M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.75M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$6.29M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.45M |
| 2 |
Archer Daniels Midland
ADM
|
+$1.38M |
| 3 |
Altria Group
MO
|
+$1.27M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$974K |
| 5 |
SPLS
Staples Inc
SPLS
|
+$972K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.38% |
| 2 | Financials | 4.21% |
| 3 | Technology | 3.09% |
| 4 | Healthcare | 2.72% |
| 5 | Consumer Discretionary | 2.35% |
Similar funds
Wealth Enhancement Advisory Services's Q2 2015 Portfolio in Review
As of Q2 2015, Wealth Enhancement Advisory Services held 128 positions worth $324M, up 25% from $260M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wealth Enhancement Advisory Services deployed $67.9M of net new capital in Q2 2015, opening 23 new positions and adding to 76 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 100,888 shares worth $7.21M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 6.2% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Skyworks Solutions, an estimated $390K trimmed.
- Wealth Enhancement Advisory Services's largest Q2 2015 buy was iShares MSCI USA Momentum Factor ETF: 100,888 shares worth $7.21M.
- Wealth Enhancement Advisory Services added most to Invesco S&P Emerging Markets Low Volatility ETF in Q2 2015, an estimated $7.19M increase.
- Wealth Enhancement Advisory Services's biggest Q2 2015 reduction was Skyworks Solutions, cutting an estimated $390K.
- Wealth Enhancement Advisory Services fully exited McDonald's in Q2 2015, selling an estimated $1.45M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 43% of its $324M portfolio in Q2 2015.
- Wealth Enhancement Advisory Services opened 23 new positions and closed 13 in Q2 2015.
- Wealth Enhancement Advisory Services's portfolio value rose 25% quarter-over-quarter to $324M.
Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2015, filed 27 Jul 2015.