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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
+4.07%
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
$1.41B
AUM Growth
+$202M
(+17%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
179
New
43
Increased
60
Reduced
34
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$13.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$12.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$11.2M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$8.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$5.6M |
| 2 |
ExxonMobil
XOM
|
+$5.03M |
| 3 |
Salesforce
CRM
|
+$4.43M |
| 4 |
General Dynamics
GD
|
+$4.31M |
| 5 |
Paychex
PAYX
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.76% |
| 2 | Financials | 2.05% |
| 3 | Healthcare | 1.9% |
| 4 | Industrials | 1.47% |
| 5 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$79.8B
| – | – |
-14,508
| Closed | -$1.92M |
|
|
FITB
152
Fifth Third Bancorp
FITB
$51.3B
| – | – |
-88,990
| Closed | -$2.51M |
|
|
153
General Dynamics
GD
$103B
| – | – |
-20,252
| Closed | -$4.31M |
|
154
Henry Schein
HSIC
$9.78B
| – | – |
-12,866
| Closed | -$817K |
|
155
Humana
HUM
$43.9B
| – | – |
-3,403
| Closed | -$840K |
|
156
Idexx Laboratories
IDXX
$44.9B
| – | – |
-5,465
| Closed | -$869K |
|
157
KLA
KLAC
$222B
| – | – |
-136,120
| Closed | -$1.4M |
|
158
Kimberly-Clark
KMB
$37.6B
| – | – |
-7,129
| Closed | -$823K |
|
159
Lear
LEA
$7.39B
| – | – |
-12,838
| Closed | -$2.23M |
|
160
Eli Lilly
LLY
$1.08T
| – | – |
-10,670
| Closed | -$929K |
|
161
Mastercard
MA
$498B
| – | – |
-6,602
| Closed | -$948K |
|
162
Merck
MRK
$322B
| – | – |
-34,503
| Closed | -$2.13M |
|
163
NiSource
NI
$21.5B
| – | – |
-57,720
| Closed | -$1.49M |
|
164
Nucor
NUE
$58.3B
| – | – |
-15,306
| Closed | -$859K |
|
165
Old Republic International
ORI
$10.9B
| – | – |
-78,963
| Closed | -$1.55M |
|
|
166
Paychex
PAYX
$43.4B
| – | – |
-67,236
| Closed | -$4.28M |
|
167
Principal Financial Group
PFG
$24.3B
| – | – |
-13,208
| Closed | -$880K |
|
168
Southern Company
SO
$108B
| – | – |
-18,024
| Closed | -$894K |
|
169
Synchrony
SYF
$24.4B
| – | – |
-41,691
| Closed | -$1.3M |
|
170
Teleflex
TFX
$5.96B
| – | – |
-3,881
| Closed | -$955K |
|
171
Toro Company
TTC
$8.79B
| – | – |
-32,064
| Closed | -$2.01M |
|
172
Valero Energy
VLO
$89.5B
| – | – |
-18,400
| Closed | -$1.42M |
|
173
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-5,716
| Closed | -$887K |
|
|
X
174
DELISTED
US Steel
X
| – | – |
-36,420
| Closed | -$949K |
|
|
DRE
175
DELISTED
Duke Realty Corp.
DRE
| – | – |
-30,977
| Closed | -$899K |
|
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QCM
Wealth Enhancement Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, Wealth Enhancement Advisory Services held 179 positions worth $1.41B, up 17% from $1.21B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Wealth Enhancement Advisory Services deployed $117M of net new capital in Q4 2017, opening 43 new positions and adding to 60 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 68,903 shares worth $4.75M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Intuitive Surgical, an estimated $5.6M trimmed.
- Wealth Enhancement Advisory Services's largest Q4 2017 buy was SunTrust Banks, Inc.: 68,903 shares worth $4.75M.
- Wealth Enhancement Advisory Services added most to Schwab US Large-Cap Value ETF in Q4 2017, an estimated $13.7M increase.
- Wealth Enhancement Advisory Services's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $5.6M.
- Wealth Enhancement Advisory Services fully exited Salesforce in Q4 2017, selling an estimated $4.43M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 56% of its $1.41B portfolio in Q4 2017.
- Wealth Enhancement Advisory Services opened 43 new positions and closed 41 in Q4 2017.
- Wealth Enhancement Advisory Services's portfolio value rose 17% quarter-over-quarter to $1.41B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2017, filed 19 Jan 2018.