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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
+3.28%
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
$671M
AUM Growth
+$118M
(+21%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
197
New
83
Increased
35
Reduced
14
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$13.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$6.53M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.51M |
| 2 |
General Mills
GIS
|
+$2.27M |
| 3 |
WEC Energy
WEC
|
+$2.1M |
| 4 |
Xcel Energy
XEL
|
+$2.07M |
| 5 |
Consolidated Edison
ED
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.46% |
| 2 | Technology | 3.11% |
| 3 | Healthcare | 3.08% |
| 4 | Consumer Staples | 1.81% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$887B
| $643K | 0.1% |
+26,937
| New | +$654K |
|
127
Fidelity National Information Services
FIS
$23.6B
| $633K | 0.09% |
+8,237
| New | +$644K |
|
128
Waste Management
WM
$90.2B
| $628K | 0.09% |
+10,056
| New | +$657K |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $622K | 0.09% |
+5,904
| New | +$639K |
|
130
Equinix
EQIX
$100B
| $621K | 0.09% |
+1,778
| New | +$659K |
|
131
Entergy
ETR
$50.8B
| $620K | 0.09% |
+16,918
| New | +$673K |
|
132
Sysco
SYY
$40.9B
| $613K | 0.09% |
+12,834
| New | +$659K |
|
133
Arch Capital
ACGL
$34.6B
| – | – |
-74,442
| Closed | -$1.79M |
|
134
American Financial Group
AFG
$11.9B
| – | – |
-26,011
| Closed | -$1.92M |
|
135
Assured Guaranty
AGO
$3.72B
| – | – |
-49,449
| Closed | -$1.25M |
|
136
Assurant
AIZ
$14B
| – | – |
-16,570
| Closed | -$1.43M |
|
137
Allegion
ALLE
$13.8B
| – | – |
-20,872
| Closed | -$1.45M |
|
138
AMC Global Media
AMCX
$473M
| – | – |
-19,781
| Closed | -$1.2M |
|
139
Bath & Body Works
BBWI
$4.1B
| – | – |
-17,149
| Closed | -$931K |
|
140
Broadridge
BR
$18.3B
| – | – |
-22,259
| Closed | -$1.45M |
|
141
Bruker
BRKR
$9.69B
| – | – |
-46,031
| Closed | -$1.05M |
|
142
Cincinnati Financial
CINF
$27.4B
| – | – |
-21,033
| Closed | -$1.57M |
|
143
Centene
CNC
$30.5B
| – | – |
-41,546
| Closed | -$1.48M |
|
144
Dominion Energy
D
$60.7B
| – | – |
-25,756
| Closed | -$2.01M |
|
145
Delta Air Lines
DAL
$60.2B
| – | – |
-28,036
| Closed | -$1.02M |
|
146
HF Sinclair
DINO
$16.3B
| – | – |
-37,132
| Closed | -$883K |
|
147
Digital Realty Trust
DLR
$70.3B
| – | – |
-12,336
| Closed | -$1.34M |
|
148
Duke Energy
DUK
$97.9B
| – | – |
-23,210
| Closed | -$1.99M |
|
|
149
Consolidated Edison
ED
$40.2B
| – | – |
-25,217
| Closed | -$2.03M |
|
150
Estee Lauder
EL
$31.2B
| – | – |
-15,265
| Closed | -$1.39M |
|
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QCM
Wealth Enhancement Advisory Services's Q3 2016 Portfolio in Review
As of Q3 2016, Wealth Enhancement Advisory Services held 197 positions worth $671M, up 21% from $553M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Wealth Enhancement Advisory Services deployed $107M of net new capital in Q3 2016, opening 83 new positions and adding to 35 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 190,690 shares worth $4.83M.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 2.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.51M trimmed.
- Wealth Enhancement Advisory Services's largest Q3 2016 buy was Schwab Short-Term US Treasury ETF: 190,690 shares worth $4.83M.
- Wealth Enhancement Advisory Services added most to Schwab US Large-Cap Value ETF in Q3 2016, an estimated $13.7M increase.
- Wealth Enhancement Advisory Services's biggest Q3 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.51M.
- Wealth Enhancement Advisory Services fully exited General Mills in Q3 2016, selling an estimated $2.27M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 49% of its $671M portfolio in Q3 2016.
- Wealth Enhancement Advisory Services opened 83 new positions and closed 65 in Q3 2016.
- Wealth Enhancement Advisory Services's portfolio value rose 21% quarter-over-quarter to $671M.
Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2016, filed 10 Nov 2016.