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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
+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 | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$381B
| – | – |
-16,916
| Closed | -$1.81M |
|
152
Delta Air Lines
DAL
$57.1B
| – | – |
-16,473
| Closed | -$753K |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| – | – |
-11,142
| Closed | -$752K |
|
154
Duke Energy
DUK
$103B
| – | – |
-10,163
| Closed | -$833K |
|
155
Emerson Electric
EMR
$84.6B
| – | – |
-12,614
| Closed | -$754K |
|
156
Entergy
ETR
$53.5B
| – | – |
-22,246
| Closed | -$839K |
|
157
Exelon
EXC
$49.5B
| – | – |
-30,918
| Closed | -$787K |
|
158
Ford
F
$58.8B
| – | – |
-69,168
| Closed | -$782K |
|
159
FedEx
FDX
$73.4B
| – | – |
-4,193
| Closed | -$818K |
|
160
FirstEnergy
FE
$29B
| – | – |
-22,907
| Closed | -$719K |
|
161
Fidelity National Information Services
FIS
$23B
| – | – |
-10,220
| Closed | -$807K |
|
162
General Motors
GM
$80.4B
| – | – |
-21,982
| Closed | -$746K |
|
163
Goldman Sachs
GS
$303B
| – | – |
-3,280
| Closed | -$743K |
|
164
Honeywell
HON
$78.7B
| – | – |
-7,243
| Closed | -$813K |
|
165
Intercontinental Exchange
ICE
$86.1B
| – | – |
-31,158
| Closed | -$1.84M |
|
166
International Flavors & Fragrances
IFF
$20.3B
| – | – |
-10,872
| Closed | -$1.43M |
|
167
Kimberly-Clark
KMB
$38.1B
| – | – |
-6,450
| Closed | -$849K |
|
168
Kroger
KR
$37.1B
| – | – |
-25,963
| Closed | -$762K |
|
169
Lennar Class A
LEN
$21.2B
| – | – |
-20,840
| Closed | -$1.01M |
|
170
Eli Lilly
LLY
$1.09T
| – | – |
-18,945
| Closed | -$1.59M |
|
|
171
LyondellBasell Industries
LYB
$19.5B
| – | – |
-40,768
| Closed | -$3.65M |
|
|
MRSH
172
Marsh
MRSH
$90.5B
| – | – |
-11,331
| Closed | -$833K |
|
173
Morningstar
MORN
$7.25B
| – | – |
-10,016
| Closed | -$776K |
|
174
Merck
MRK
$333B
| – | – |
-15,594
| Closed | -$942K |
|
175
Morgan Stanley
MS
$330B
| – | – |
-29,602
| Closed | -$1.25M |
|
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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.