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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
+0.17%
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
$2.48B
AUM Growth
+$213M
(+9.4%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
252
New
56
Increased
89
Reduced
43
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$17.9M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$13.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.3M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$3.83M |
| 2 |
Gilead Sciences
GILD
|
+$3.6M |
| 3 |
Eli Lilly
LLY
|
+$3.17M |
| 4 |
3M
MMM
|
+$2.81M |
| 5 |
DTE Energy
DTE
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.85% |
| 2 | Financials | 1.22% |
| 3 | Consumer Discretionary | 1% |
| 4 | Healthcare | 0.99% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Incyte
INCY
$23.6B
| $1.44M | 0.06% |
+18,865
| New | +$1.52M |
|
127
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
| $1.41M | 0.06% |
49,542
+6,386
| +15% | +$182K |
|
|
ALXN
128
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.39M | 0.06% |
+13,959
| New | +$1.57M |
|
129
Hanover Insurance
THG
$8B
| $1.37M | 0.06% |
+10,153
| New | +$1.33M |
|
130
Nucor
NUE
$62.5B
| $1.36M | 0.05% |
25,774
-2,172
| -8% | -$113K |
|
131
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $1.35M | 0.05% |
4,558
+1,930
| +73% | +$570K |
|
132
Prudential Financial
PRU
$41.4B
| $1.31M | 0.05% |
+14,656
| New | +$1.33M |
|
133
iShares MBS ETF
MBB
$39.1B
| $1.31M | 0.05% |
12,090
+2,943
| +32% | +$318K |
|
134
NetApp
NTAP
$36.7B
| $1.23M | 0.05% |
23,862
+3,605
| +18% | +$193K |
|
135
TJX Companies
TJX
$177B
| $1.19M | 0.05% |
+20,358
| New | +$1.11M |
|
136
W.W. Grainger
GWW
$59.9B
| $1.18M | 0.05% |
3,854
+222
| +6% | +$61.7K |
|
137
Qualcomm
QCOM
$168B
| $1.18M | 0.05% |
+15,331
| New | +$1.15M |
|
138
CVS Health
CVS
$124B
| $1.16M | 0.05% |
18,473
-36,727
| -67% | -$2.18M |
|
139
CNA Financial
CNA
$14.2B
| $1.15M | 0.05% |
24,319
-18,508
| -43% | -$887K |
|
140
News Corp Class A
NWSA
$16.1B
| $1.14M | 0.05% |
84,149
-88,957
| -51% | -$1.22M |
|
141
Colgate-Palmolive
CL
$74.4B
| $1.13M | 0.05% |
16,087
-1,530
| -9% | -$111K |
|
142
American Tower
AMT
$79.2B
| $1.13M | 0.05% |
5,030
-5,344
| -52% | -$1.17M |
|
143
ConocoPhillips
COP
$142B
| $1.13M | 0.05% |
+19,995
| New | +$1.14M |
|
144
Travelers Companies
TRV
$80.1B
| $1.13M | 0.05% |
7,909
-12,869
| -62% | -$1.91M |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.13M | 0.05% |
13,281
+3,462
| +35% | +$293K |
|
146
Lincoln National
LNC
$8.92B
| $1.12M | 0.05% |
+19,206
| New | +$1.15M |
|
147
Kohl's
KSS
$2.19B
| $1.11M | 0.04% |
+21,575
| New | +$1.06M |
|
148
Principal Financial Group
PFG
$24.5B
| $1.1M | 0.04% |
+19,906
| New | +$1.12M |
|
149
Service Corp International
SCI
$11.5B
| $1.1M | 0.04% |
+23,666
| New | +$1.11M |
|
150
Bunge Global
BG
$20.8B
| $1.1M | 0.04% |
19,556
+109
| +0.6% | +$6.09K |
|
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Wealth Enhancement Advisory Services's Q3 2019 Portfolio in Review
As of Q3 2019, Wealth Enhancement Advisory Services held 252 positions worth $2.48B, up 9.4% from $2.27B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Wealth Enhancement Advisory Services deployed $237M of net new capital in Q3 2019, opening 56 new positions and adding to 89 existing holdings. Its largest new stake was Eversource Energy: 65,443 shares worth $5.6M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree Enhanced Commodity Strategy Fund, an estimated $3.83M trimmed.
- Wealth Enhancement Advisory Services's largest Q3 2019 buy was Eversource Energy: 65,443 shares worth $5.6M.
- Wealth Enhancement Advisory Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2019, an estimated $17.9M increase.
- Wealth Enhancement Advisory Services's biggest Q3 2019 reduction was WisdomTree Enhanced Commodity Strategy Fund, cutting an estimated $3.83M.
- Wealth Enhancement Advisory Services fully exited Gilead Sciences in Q3 2019, selling an estimated $3.6M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 54% of its $2.48B portfolio in Q3 2019.
- Wealth Enhancement Advisory Services opened 56 new positions and closed 55 in Q3 2019.
- Wealth Enhancement Advisory Services's portfolio value rose 9.4% quarter-over-quarter to $2.48B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2019, filed 6 Nov 2019.