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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
+4.82%
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
$942M
AUM Growth
+$118M
(+14%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
198
New
60
Increased
53
Reduced
21
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$10.7M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$9.19M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$8.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.2M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$7.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$4.41M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$4.29M |
| 3 |
Chubb
CB
|
+$3.02M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$2.91M |
| 5 |
Phillips 66
PSX
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.89% |
| 2 | Financials | 2.48% |
| 3 | Technology | 2.45% |
| 4 | Consumer Staples | 1.4% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$35.4B
| $762K | 0.08% |
+25,963
| New | +$829K |
|
127
Emerson Electric
EMR
$83.9B
| $754K | 0.08% |
12,614
-40,763
| -76% | -$2.43M |
|
128
Delta Air Lines
DAL
$57.5B
| $753K | 0.08% |
16,473
+947
| +6% | +$46.2K |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $752K | 0.08% |
+11,142
| New | +$782K |
|
130
General Motors
GM
$80.4B
| $746K | 0.08% |
+21,982
| New | +$804K |
|
131
Goldman Sachs
GS
$300B
| $743K | 0.08% |
+3,280
| New | +$792K |
|
132
FirstEnergy
FE
$28B
| $719K | 0.08% |
22,907
+2,758
| +14% | +$85.1K |
|
133
Penske Automotive Group
PAG
$14.3B
| $699K | 0.07% |
15,254
-1,715
| -10% | -$87.6K |
|
134
Halliburton
HAL
$26.9B
| $642K | 0.07% |
+13,115
| New | +$705K |
|
135
Adobe
ADBE
$99.5B
| – | – |
-6,260
| Closed | -$644K |
|
136
Analog Devices
ADI
$179B
| – | – |
-9,534
| Closed | -$692K |
|
137
Albemarle
ALB
$13.9B
| – | – |
-20,464
| Closed | -$1.76M |
|
138
Amazon
AMZN
$2.92T
| – | – |
-20,800
| Closed | -$780K |
|
139
Bank of America
BAC
$435B
| – | – |
-104,761
| Closed | -$2.32M |
|
140
Boston Scientific
BSX
$69.5B
| – | – |
-96,166
| Closed | -$2.08M |
|
|
141
Chubb
CB
$135B
| – | – |
-22,881
| Closed | -$3.02M |
|
142
Cadence Design Systems
CDNS
$93.6B
| – | – |
-45,638
| Closed | -$1.15M |
|
143
Capital One
COF
$128B
| – | – |
-22,412
| Closed | -$1.96M |
|
144
Costco
COST
$422B
| – | – |
-4,358
| Closed | -$698K |
|
|
145
CVS Health
CVS
$133B
| – | – |
-55,806
| Closed | -$4.41M |
|
146
Danaher
DHR
$137B
| – | – |
-10,036
| Closed | -$693K |
|
147
Elevance Health
ELV
$81.5B
| – | – |
-13,698
| Closed | -$1.97M |
|
148
EOG Resources
EOG
$79.2B
| – | – |
-8,365
| Closed | -$846K |
|
149
Equinix
EQIX
$101B
| – | – |
-3,216
| Closed | -$1.15M |
|
150
Edwards Lifesciences
EW
$49.6B
| – | – |
-39,291
| Closed | -$1.23M |
|
Similar funds
QCM
Wealth Enhancement Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, Wealth Enhancement Advisory Services held 198 positions worth $942M, up 14% from $824M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Wealth Enhancement Advisory Services deployed $85.4M of net new capital in Q1 2017, opening 60 new positions and adding to 53 existing holdings. Its largest new stake was LyondellBasell Industries: 40,768 shares worth $3.65M.
By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco S&P SmallCap Low Volatility ETF, an estimated $2.91M trimmed.
- Wealth Enhancement Advisory Services's largest Q1 2017 buy was LyondellBasell Industries: 40,768 shares worth $3.65M.
- Wealth Enhancement Advisory Services added most to Schwab Emerging Markets Equity ETF in Q1 2017, an estimated $10.7M increase.
- Wealth Enhancement Advisory Services's biggest Q1 2017 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $2.91M.
- Wealth Enhancement Advisory Services fully exited CVS Health in Q1 2017, selling an estimated $4.41M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 53% of its $942M portfolio in Q1 2017.
- Wealth Enhancement Advisory Services opened 60 new positions and closed 64 in Q1 2017.
- Wealth Enhancement Advisory Services's portfolio value rose 14% quarter-over-quarter to $942M.
Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2017, filed 18 Apr 2017.