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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
+4.08%
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
$1.21B
AUM Growth
+$127M
(+12%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
192
New
56
Increased
54
Reduced
25
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$12.8M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$11M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$9.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.31M |
| 5 |
Intuitive Surgical
ISRG
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$9.85M |
| 2 |
Becton Dickinson
BDX
|
+$5.16M |
| 3 |
DTE Energy
DTE
|
+$4.29M |
| 4 |
Albemarle
ALB
|
+$4.13M |
| 5 |
Costco
COST
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.59% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.56% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$58.5B
| $859K | 0.07% |
+15,306
| New | +$865K |
|
127
UnitedHealth
UNH
$383B
| $859K | 0.07% |
+4,336
| New | +$838K |
|
128
Humana
HUM
$44B
| $840K | 0.07% |
3,403
+176
| +5% | +$43.1K |
|
129
CNA Financial
CNA
$14.4B
| $838K | 0.07% |
+16,604
| New | +$830K |
|
130
Kimberly-Clark
KMB
$36.6B
| $823K | 0.07% |
+7,129
| New | +$871K |
|
131
T-Mobile US
TMUS
$186B
| $819K | 0.07% |
13,126
+227
| +2% | +$14.2K |
|
132
Henry Schein
HSIC
$9.7B
| $817K | 0.07% |
12,866
+14
| +0.1% | +$955 |
|
133
Ulta Beauty
ULTA
$22.2B
| $784K | 0.06% |
3,567
-1,857
| -34% | -$447K |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $702K | 0.06% |
+3,396
| New | +$790K |
|
135
Everest Group
EG
$14.9B
| $698K | 0.06% |
+3,101
| New | +$782K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $247K | 0.02% |
+5,409
| New | +$238K |
|
137
Archer Daniels Midland
ADM
$38.9B
| – | – |
-22,996
| Closed | -$937K |
|
138
American International
AIG
$41.8B
| – | – |
-16,235
| Closed | -$1.02M |
|
|
139
Albemarle
ALB
$13.9B
| – | – |
-37,031
| Closed | -$4.13M |
|
140
Amazon
AMZN
$2.53T
| – | – |
-55,020
| Closed | -$2.73M |
|
141
Air Products & Chemicals
APD
$66.8B
| – | – |
-10,082
| Closed | -$1.45M |
|
|
142
Becton Dickinson
BDX
$45.6B
| – | – |
-26,780
| Closed | -$5.16M |
|
143
Bunge Global
BG
$20.4B
| – | – |
-12,043
| Closed | -$920K |
|
144
Biogen
BIIB
$30.7B
| – | – |
-2,767
| Closed | -$756K |
|
145
Bristol-Myers Squibb
BMY
$132B
| – | – |
-20,715
| Closed | -$1.15M |
|
146
BWX Technologies
BWXT
$15.2B
| – | – |
-17,294
| Closed | -$850K |
|
147
Cardinal Health
CAH
$53.2B
| – | – |
-26,569
| Closed | -$2.04M |
|
148
Cognex
CGNX
$10.4B
| – | – |
-18,750
| Closed | -$838K |
|
149
Choice Hotels
CHH
$5.08B
| – | – |
-15,167
| Closed | -$950K |
|
|
CMA
150
DELISTED
Comerica
CMA
| – | – |
-12,153
| Closed | -$913K |
|
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QCM
Wealth Enhancement Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, Wealth Enhancement Advisory Services held 192 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Wealth Enhancement Advisory Services deployed $80.8M of net new capital in Q3 2017, opening 56 new positions and adding to 54 existing holdings. Its largest new stake was Intuitive Surgical: 62,847 shares worth $2.52M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $9.85M trimmed.
- Wealth Enhancement Advisory Services's largest Q3 2017 buy was Intuitive Surgical: 62,847 shares worth $2.52M.
- Wealth Enhancement Advisory Services added most to JPMorgan Diversified Return International Equity ETF in Q3 2017, an estimated $12.8M increase.
- Wealth Enhancement Advisory Services's biggest Q3 2017 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $9.85M.
- Wealth Enhancement Advisory Services fully exited Becton Dickinson in Q3 2017, selling an estimated $5.16M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 55% of its $1.21B portfolio in Q3 2017.
- Wealth Enhancement Advisory Services opened 56 new positions and closed 56 in Q3 2017.
- Wealth Enhancement Advisory Services's portfolio value rose 12% quarter-over-quarter to $1.21B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2017, filed 18 Oct 2017.