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
+1.04%
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
$824M
AUM Growth
+$153M
(+23%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
195
New
63
Increased
55
Reduced
20
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$13.4M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$9.24M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.63M |
| 2 |
Home Depot
HD
|
+$2.52M |
| 3 |
Verizon
VZ
|
+$2.5M |
| 4 |
Pfizer
PFE
|
+$2.44M |
| 5 |
ExxonMobil
XOM
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.34% |
| 2 | Healthcare | 3.26% |
| 3 | Technology | 2.82% |
| 4 | Industrials | 1.66% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$50.6B
| – | – |
-31,151
| Closed | -$1M |
|
152
Entergy
ETR
$50.2B
| – | – |
-16,918
| Closed | -$620K |
|
153
FedEx
FDX
$72.7B
| – | – |
-4,033
| Closed | -$703K |
|
154
Fidelity National Information Services
FIS
$23.1B
| – | – |
-8,237
| Closed | -$633K |
|
155
Corning
GLW
$119B
| – | – |
-94,855
| Closed | -$2.26M |
|
|
156
Home Depot
HD
$331B
| – | – |
-19,748
| Closed | -$2.52M |
|
157
Honeywell
HON
$77B
| – | – |
-6,394
| Closed | -$662K |
|
158
HP
HPQ
$24.9B
| – | – |
-50,501
| Closed | -$789K |
|
159
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-15,528
| Closed | -$1.3M |
|
160
Kroger
KR
$35.4B
| – | – |
-29,314
| Closed | -$845K |
|
161
Kohl's
KSS
$2.17B
| – | – |
-18,025
| Closed | -$799K |
|
162
Lockheed Martin
LMT
$134B
| – | – |
-3,852
| Closed | -$911K |
|
163
LyondellBasell Industries
LYB
$20B
| – | – |
-8,376
| Closed | -$681K |
|
164
McKesson
MCK
$100B
| – | – |
-6,182
| Closed | -$1.02M |
|
165
Moody's
MCO
$82.8B
| – | – |
-14,527
| Closed | -$1.58M |
|
166
Marathon Petroleum
MPC
$92.4B
| – | – |
-19,522
| Closed | -$825K |
|
167
Merck
MRK
$322B
| – | – |
-31,635
| Closed | -$1.9M |
|
168
Vail Resorts
MTN
$5.32B
| – | – |
-7,368
| Closed | -$1.15M |
|
169
Micron Technology
MU
$930B
| – | – |
-48,589
| Closed | -$860K |
|
170
NOV
NOV
$6.93B
| – | – |
-45,588
| Closed | -$1.68M |
|
171
Paychex
PAYX
$41.6B
| – | – |
-11,576
| Closed | -$658K |
|
|
PDM
172
Piedmont Realty Trust
PDM
$1.21B
| – | – |
-50,663
| Closed | -$1.05M |
|
|
173
Pfizer
PFE
$143B
| – | – |
-76,010
| Closed | -$2.44M |
|
174
Principal Financial Group
PFG
$24.3B
| – | – |
-31,815
| Closed | -$1.67M |
|
175
Pool Corp
POOL
$6.75B
| – | – |
-11,941
| Closed | -$1.13M |
|
Similar funds
QCM
Wealth Enhancement Advisory Services's Q4 2016 Portfolio in Review
As of Q4 2016, Wealth Enhancement Advisory Services held 195 positions worth $824M, up 23% from $671M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Wealth Enhancement Advisory Services deployed $145M of net new capital in Q4 2016, opening 63 new positions and adding to 55 existing holdings. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 103,430 shares worth $4.29M.
By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was GE Aerospace, an estimated $1.89M trimmed.
- Wealth Enhancement Advisory Services's largest Q4 2016 buy was WisdomTree Managed Futures Strategy Fund: 103,430 shares worth $4.29M.
- Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $13.8M increase.
- Wealth Enhancement Advisory Services's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $1.89M.
- Wealth Enhancement Advisory Services fully exited DuPont de Nemours in Q4 2016, selling an estimated $2.63M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 51% of its $824M portfolio in Q4 2016.
- Wealth Enhancement Advisory Services opened 63 new positions and closed 57 in Q4 2016.
- Wealth Enhancement Advisory Services's portfolio value rose 23% quarter-over-quarter to $824M.
Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2016, filed 31 Jan 2017.