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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 | |
|---|---|---|---|---|---|---|
|
151
Costco
COST
$432B
| – | – |
-26,034
| Closed | -$3.94M |
|
152
Carter's
CRI
$1.43B
| – | – |
-12,558
| Closed | -$1.08M |
|
153
CSX Corp
CSX
$94B
| – | – |
-49,050
| Closed | -$893K |
|
154
HF Sinclair
DINO
$16.2B
| – | – |
-31,979
| Closed | -$874K |
|
|
155
DTE Energy
DTE
$29.9B
| – | – |
-48,102
| Closed | -$4.29M |
|
156
Estee Lauder
EL
$30.4B
| – | – |
-9,246
| Closed | -$872K |
|
157
EOG Resources
EOG
$77.7B
| – | – |
-21,374
| Closed | -$1.91M |
|
158
Fluor
FLR
$6.54B
| – | – |
-18,723
| Closed | -$849K |
|
159
FMC
FMC
$1.25B
| – | – |
-13,239
| Closed | -$871K |
|
160
Gen Digital
GEN
$16.5B
| – | – |
-46,164
| Closed | -$1.34M |
|
161
Corning
GLW
$107B
| – | – |
-40,579
| Closed | -$1.24M |
|
162
Halliburton
HAL
$26.1B
| – | – |
-19,081
| Closed | -$809K |
|
163
Hasbro
HAS
$13.5B
| – | – |
-22,906
| Closed | -$2.57M |
|
|
HES
164
DELISTED
Hess
HES
| – | – |
-17,857
| Closed | -$758K |
|
165
Jabil
JBL
$30.1B
| – | – |
-30,241
| Closed | -$891K |
|
166
Jefferies Financial Group
JEF
$12.7B
| – | – |
-50,083
| Closed | -$1.19M |
|
167
Loews
L
$24.5B
| – | – |
-62,330
| Closed | -$2.94M |
|
168
Lockheed Martin
LMT
$131B
| – | – |
-5,104
| Closed | -$1.46M |
|
169
Lumen
LUMN
$6.43B
| – | – |
-59,699
| Closed | -$1.41M |
|
170
MetLife
MET
$62.4B
| – | – |
-44,234
| Closed | -$2.2M |
|
171
Murphy USA
MUSA
$11.4B
| – | – |
-13,410
| Closed | -$959K |
|
172
Netflix
NFLX
$307B
| – | – |
-50,270
| Closed | -$765K |
|
173
NOV
NOV
$6.84B
| – | – |
-24,380
| Closed | -$794K |
|
174
Omnicom Group
OMC
$22.7B
| – | – |
-19,974
| Closed | -$1.62M |
|
175
Oracle
ORCL
$339B
| – | – |
-43,986
| Closed | -$2.19M |
|
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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.