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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
+3.28%
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
$671M
AUM Growth
+$118M
(+21%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
197
New
83
Increased
35
Reduced
14
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$13.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$6.53M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.51M |
| 2 |
General Mills
GIS
|
+$2.27M |
| 3 |
WEC Energy
WEC
|
+$2.1M |
| 4 |
Xcel Energy
XEL
|
+$2.07M |
| 5 |
Consolidated Edison
ED
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.46% |
| 2 | Technology | 3.11% |
| 3 | Healthcare | 3.08% |
| 4 | Consumer Staples | 1.81% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$49.6B
| – | – |
-39,015
| Closed | -$1.3M |
|
|
FISV
152
Fiserv Inc
FISV
$28.8B
| – | – |
-22,530
| Closed | -$1.23M |
|
153
Gilead Sciences
GILD
$162B
| – | – |
-13,094
| Closed | -$1.09M |
|
|
154
General Mills
GIS
$19.1B
| – | – |
-31,892
| Closed | -$2.27M |
|
155
Gaming and Leisure Properties
GLPI
$12.7B
| – | – |
-43,109
| Closed | -$1.49M |
|
156
Global Payments
GPN
$23B
| – | – |
-16,194
| Closed | -$1.16M |
|
157
Goodyear
GT
$2B
| – | – |
-41,360
| Closed | -$1.06M |
|
158
HCA Healthcare
HCA
$87.2B
| – | – |
-17,266
| Closed | -$1.33M |
|
159
IQVIA
IQV
$38.7B
| – | – |
-19,122
| Closed | -$1.25M |
|
160
Gartner
IT
$10.1B
| – | – |
-14,781
| Closed | -$1.44M |
|
|
K
161
DELISTED
Kellanova
K
| – | – |
-26,057
| Closed | -$2M |
|
162
Kimberly-Clark
KMB
$36.3B
| – | – |
-14,381
| Closed | -$1.98M |
|
163
Lam Research
LRCX
$367B
| – | – |
-169,070
| Closed | -$1.42M |
|
164
Southwest Airlines
LUV
$22B
| – | – |
-31,168
| Closed | -$1.22M |
|
165
Marriott International
MAR
$98.3B
| – | – |
-18,135
| Closed | -$1.21M |
|
166
McDonald's
MCD
$192B
| – | – |
-12,132
| Closed | -$1.46M |
|
167
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-12,065
| Closed | -$1.38M |
|
168
Morgan Stanley
MS
$331B
| – | – |
-47,514
| Closed | -$1.23M |
|
169
NVIDIA
NVDA
$4.86T
| – | – |
-1,214,200
| Closed | -$1.43M |
|
170
Reinsurance Group of America
RGA
$15.5B
| – | – |
-14,058
| Closed | -$1.36M |
|
171
Rollins
ROL
$18.3B
| – | – |
-106,121
| Closed | -$1.38M |
|
|
ECHO
172
EchoStar
ECHO
$24.4B
| – | – |
-39,414
| Closed | -$1.27M |
|
|
SPR
173
DELISTED
Spirit AeroSystems
SPR
| – | – |
-26,501
| Closed | -$1.14M |
|
174
Steel Dynamics
STLD
$36B
| – | – |
-64,239
| Closed | -$1.57M |
|
175
Hanover Insurance
THG
$8.1B
| – | – |
-15,613
| Closed | -$1.32M |
|
Similar funds
QCM
Wealth Enhancement Advisory Services's Q3 2016 Portfolio in Review
As of Q3 2016, Wealth Enhancement Advisory Services held 197 positions worth $671M, up 21% from $553M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Wealth Enhancement Advisory Services deployed $107M of net new capital in Q3 2016, opening 83 new positions and adding to 35 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 190,690 shares worth $4.83M.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 2.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.51M trimmed.
- Wealth Enhancement Advisory Services's largest Q3 2016 buy was Schwab Short-Term US Treasury ETF: 190,690 shares worth $4.83M.
- Wealth Enhancement Advisory Services added most to Schwab US Large-Cap Value ETF in Q3 2016, an estimated $13.7M increase.
- Wealth Enhancement Advisory Services's biggest Q3 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.51M.
- Wealth Enhancement Advisory Services fully exited General Mills in Q3 2016, selling an estimated $2.27M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 49% of its $671M portfolio in Q3 2016.
- Wealth Enhancement Advisory Services opened 83 new positions and closed 65 in Q3 2016.
- Wealth Enhancement Advisory Services's portfolio value rose 21% quarter-over-quarter to $671M.
Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2016, filed 10 Nov 2016.