We are live on
!
Find out more
Wealth Enhancement Advisory Services Portfolio holdings
AUM
$59.8B
1-Year Est. Return
29.42%
This Fund
S&P 500
This Quarter
Est. Return
+2.91%
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
$1.08B
AUM Growth
+$139M
(+15%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
197
New
63
Increased
48
Reduced
25
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$13.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$12.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$7.6M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.18M |
| 2 |
JPMorgan Chase
JPM
|
+$3.69M |
| 3 |
LyondellBasell Industries
LYB
|
+$3.65M |
| 4 |
Northrop Grumman
NOC
|
+$3.59M |
| 5 |
Cisco
CSCO
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.85% |
| 2 | Financials | 2.67% |
| 3 | Technology | 2.54% |
| 4 | Communication Services | 1.55% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$172B
| $800K | 0.07% |
7,730
-13,927
| -64% | -$1.53M |
|
127
Walmart Inc
WMT
$900B
| $796K | 0.07% |
+32,577
| New | +$827K |
|
128
Adobe
ADBE
$99B
| $795K | 0.07% |
+5,565
| New | +$762K |
|
129
NOV
NOV
$7.11B
| $794K | 0.07% |
24,380
+2,652
| +12% | +$91.5K |
|
130
T-Mobile US
TMUS
$196B
| $786K | 0.07% |
+12,899
| New | +$840K |
|
131
Humana
HUM
$46.7B
| $772K | 0.07% |
+3,227
| New | +$731K |
|
132
Netflix
NFLX
$301B
| $765K | 0.07% |
+50,270
| New | +$773K |
|
|
HES
133
DELISTED
Hess
HES
| $758K | 0.07% |
+17,857
| New | +$835K |
|
134
Biogen
BIIB
$30.4B
| $756K | 0.07% |
+2,767
| New | +$732K |
|
135
Charter Communications
CHTR
$16.7B
| $717K | 0.07% |
+2,128
| New | +$710K |
|
|
136
Apple
AAPL
$4.99T
| $507K | 0.05% |
14,000
-112,976
| -89% | -$4.18M |
|
137
Alcoa
AA
$11.7B
| – | – |
-23,483
| Closed | -$790K |
|
138
Automatic Data Processing
ADP
$106B
| – | – |
-8,189
| Closed | -$833K |
|
139
American Electric Power
AEP
$72.4B
| – | – |
-12,398
| Closed | -$829K |
|
140
Applied Materials
AMAT
$378B
| – | – |
-19,889
| Closed | -$771K |
|
141
AutoNation
AN
$7.37B
| – | – |
-30,345
| Closed | -$1.24M |
|
142
Avnet
AVT
$7.07B
| – | – |
-17,095
| Closed | -$768K |
|
143
AutoZone
AZO
$50.9B
| – | – |
-4,267
| Closed | -$2.98M |
|
144
Burlington
BURL
$23.3B
| – | – |
-14,880
| Closed | -$1.44M |
|
145
Carnival Corporation Ltd
CCL
$38.7B
| – | – |
-15,429
| Closed | -$903K |
|
146
Cummins
CMI
$88.5B
| – | – |
-5,354
| Closed | -$799K |
|
147
Centene
CNC
$31.6B
| – | – |
-28,184
| Closed | -$1.01M |
|
148
CenterPoint Energy
CNP
$28.8B
| – | – |
-30,359
| Closed | -$832K |
|
149
ConocoPhillips
COP
$139B
| – | – |
-24,165
| Closed | -$1.18M |
|
|
150
Cisco
CSCO
$456B
| – | – |
-106,845
| Closed | -$3.59M |
|
Similar funds
QCM
Wealth Enhancement Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, Wealth Enhancement Advisory Services held 197 positions worth $1.08B, up 15% from $942M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Wealth Enhancement Advisory Services deployed $112M of net new capital in Q2 2017, opening 63 new positions and adding to 48 existing holdings. Its largest new stake was Costco: 26,034 shares worth $3.94M.
By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Apple, an estimated $4.18M trimmed.
- Wealth Enhancement Advisory Services's largest Q2 2017 buy was Costco: 26,034 shares worth $3.94M.
- Wealth Enhancement Advisory Services added most to Schwab US Large-Cap Value ETF in Q2 2017, an estimated $13.1M increase.
- Wealth Enhancement Advisory Services's biggest Q2 2017 reduction was Apple, cutting an estimated $4.18M.
- Wealth Enhancement Advisory Services fully exited LyondellBasell Industries in Q2 2017, selling an estimated $3.65M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 54% of its $1.08B portfolio in Q2 2017.
- Wealth Enhancement Advisory Services opened 63 new positions and closed 61 in Q2 2017.
- Wealth Enhancement Advisory Services's portfolio value rose 15% quarter-over-quarter to $1.08B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2017, filed 26 Jul 2017.