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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
+1.04%
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
$824M
AUM Growth
+$153M
(+23%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
195
New
63
Increased
55
Reduced
20
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$13.4M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$9.24M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.63M |
| 2 |
Home Depot
HD
|
+$2.52M |
| 3 |
Verizon
VZ
|
+$2.5M |
| 4 |
Pfizer
PFE
|
+$2.44M |
| 5 |
ExxonMobil
XOM
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.34% |
| 2 | Healthcare | 3.26% |
| 3 | Technology | 2.82% |
| 4 | Industrials | 1.66% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
126
DELISTED
Abiomed Inc
ABMD
| $682K | 0.08% |
+6,052
| New | +$701K |
|
|
WR
127
DELISTED
Westar Energy Inc
WR
| $677K | 0.08% |
+12,016
| New | +$683K |
|
128
Walmart Inc
WMT
$881B
| $668K | 0.08% |
28,983
+2,046
| +8% | +$47.8K |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $655K | 0.08% |
+5,590
| New | +$664K |
|
130
3M
MMM
$91.6B
| $653K | 0.08% |
+4,374
| New | +$631K |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| $646K | 0.08% |
+3,585
| New | +$657K |
|
132
Adobe
ADBE
$101B
| $644K | 0.08% |
6,260
-2,646
| -30% | -$280K |
|
133
Ulta Beauty
ULTA
$22.8B
| $633K | 0.08% |
+2,482
| New | +$620K |
|
134
FirstEnergy
FE
$28.1B
| $624K | 0.08% |
20,149
-14,453
| -42% | -$463K |
|
135
Sherwin-Williams
SHW
$84.6B
| $616K | 0.07% |
+6,870
| New | +$607K |
|
|
ATVI
136
DELISTED
Activision Blizzard
ATVI
| $614K | 0.07% |
+16,991
| New | +$679K |
|
137
Northrop Grumman
NOC
$77.5B
| $590K | 0.07% |
+2,536
| New | +$590K |
|
138
First Trust Long/Short Equity ETF
FTLS
$2.47B
| $259K | 0.03% |
+7,499
| New | +$252K |
|
139
Aecom
ACM
$9.56B
| – | – |
-44,472
| Closed | -$1.31M |
|
140
American Electric Power
AEP
$69.6B
| – | – |
-36,202
| Closed | -$2.25M |
|
141
Amgen
AMGN
$205B
| – | – |
-8,821
| Closed | -$1.48M |
|
142
Baxter International
BAX
$14.4B
| – | – |
-13,866
| Closed | -$664K |
|
143
Citigroup
C
$221B
| – | – |
-14,426
| Closed | -$702K |
|
144
Colgate-Palmolive
CL
$73.2B
| – | – |
-20,668
| Closed | -$1.51M |
|
145
Clorox
CLX
$11.9B
| – | – |
-14,360
| Closed | -$1.75M |
|
146
CNA Financial
CNA
$14.5B
| – | – |
-38,077
| Closed | -$1.32M |
|
147
CenterPoint Energy
CNP
$27.6B
| – | – |
-29,352
| Closed | -$656K |
|
148
Cisco
CSCO
$454B
| – | – |
-51,356
| Closed | -$1.62M |
|
|
149
DuPont de Nemours
DD
$18.8B
| – | – |
-19,728
| Closed | -$2.63M |
|
150
Electronic Arts
EA
$53B
| – | – |
-9,433
| Closed | -$806K |
|
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QCM
Wealth Enhancement Advisory Services's Q4 2016 Portfolio in Review
As of Q4 2016, Wealth Enhancement Advisory Services held 195 positions worth $824M, up 23% from $671M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Wealth Enhancement Advisory Services deployed $145M of net new capital in Q4 2016, opening 63 new positions and adding to 55 existing holdings. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 103,430 shares worth $4.29M.
By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was GE Aerospace, an estimated $1.89M trimmed.
- Wealth Enhancement Advisory Services's largest Q4 2016 buy was WisdomTree Managed Futures Strategy Fund: 103,430 shares worth $4.29M.
- Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $13.8M increase.
- Wealth Enhancement Advisory Services's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $1.89M.
- Wealth Enhancement Advisory Services fully exited DuPont de Nemours in Q4 2016, selling an estimated $2.63M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 51% of its $824M portfolio in Q4 2016.
- Wealth Enhancement Advisory Services opened 63 new positions and closed 57 in Q4 2016.
- Wealth Enhancement Advisory Services's portfolio value rose 23% quarter-over-quarter to $824M.
Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2016, filed 31 Jan 2017.