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
-0.64%
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
$1.49B
AUM Growth
+$79.9M
(+5.7%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
191
New
53
Increased
50
Reduced
36
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$20.7M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$15.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.6M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$8.94M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$7.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.44M |
| 2 |
Cisco
CSCO
|
+$3.92M |
| 3 |
Northrop Grumman
NOC
|
+$3.19M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$2.97M |
| 5 |
Progressive
PGR
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.96% |
| 2 | Technology | 1.84% |
| 3 | Healthcare | 1.55% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$166B
| – | – |
-8,118
| Closed | -$1.37M |
|
152
Duke Energy
DUK
$96.1B
| – | – |
-24,359
| Closed | -$1.92M |
|
153
Consolidated Edison
ED
$39.8B
| – | – |
-18,388
| Closed | -$1.46M |
|
154
Everest Group
EG
$14.2B
| – | – |
-3,436
| Closed | -$770K |
|
155
EPR Properties
EPR
$4.73B
| – | – |
-15,829
| Closed | -$944K |
|
156
Edwards Lifesciences
EW
$51.1B
| – | – |
-52,602
| Closed | -$2.12M |
|
157
FMC
FMC
$1.35B
| – | – |
-6,460
| Closed | -$548K |
|
158
Gilead Sciences
GILD
$162B
| – | – |
-12,335
| Closed | -$975K |
|
|
GRMN
159
Garmin
GRMN
$58.6B
| – | – |
-17,616
| Closed | -$1.09M |
|
|
PPLI
160
People Inc
PPLI
$3.24B
| – | – |
-44,970
| Closed | -$1.08M |
|
161
Intuit
INTU
$86.9B
| – | – |
-13,573
| Closed | -$2.23M |
|
162
Intuitive Surgical
ISRG
$132B
| – | – |
-18,078
| Closed | -$2.52M |
|
|
163
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| – | – |
-67,271
| Closed | -$7.44M |
|
164
Las Vegas Sands
LVS
$29.7B
| – | – |
-14,310
| Closed | -$1.02M |
|
165
Marriott International
MAR
$93B
| – | – |
-9,342
| Closed | -$1.31M |
|
166
MDU Resources
MDU
$4.28B
| – | – |
-43,864
| Closed | -$435K |
|
167
Monster Beverage
MNST
$91.7B
| – | – |
-65,912
| Closed | -$2.1M |
|
168
Altria Group
MO
$114B
| – | – |
-22,060
| Closed | -$1.54M |
|
|
169
Northrop Grumman
NOC
$79.7B
| – | – |
-10,128
| Closed | -$3.19M |
|
170
NVIDIA
NVDA
$5.28T
| – | – |
-208,440
| Closed | -$1.16M |
|
171
Oracle
ORCL
$417B
| – | – |
-49,225
| Closed | -$2.44M |
|
|
172
Progressive
PGR
$124B
| – | – |
-46,227
| Closed | -$2.59M |
|
173
Polaris
PII
$4.03B
| – | – |
-9,233
| Closed | -$1.2M |
|
174
Phillips 66
PSX
$82.4B
| – | – |
-16,503
| Closed | -$1.73M |
|
175
Rockwell Automation
ROK
$49.5B
| – | – |
-6,531
| Closed | -$1.36M |
|
Similar funds
QCM
NAMI
Wealth Enhancement Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Wealth Enhancement Advisory Services held 191 positions worth $1.49B, up 5.7% from $1.41B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Wealth Enhancement Advisory Services deployed $123M of net new capital in Q1 2018, opening 53 new positions and adding to 50 existing holdings. Its largest new stake was PNC Financial Services: 27,935 shares worth $4.26M.
By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Capital One, an estimated $2.44M trimmed.
- Wealth Enhancement Advisory Services's largest Q1 2018 buy was PNC Financial Services: 27,935 shares worth $4.26M.
- Wealth Enhancement Advisory Services added most to Schwab US Aggregate Bond ETF in Q1 2018, an estimated $20.7M increase.
- Wealth Enhancement Advisory Services's biggest Q1 2018 reduction was Capital One, cutting an estimated $2.44M.
- Wealth Enhancement Advisory Services fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018, selling an estimated $7.44M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 58% of its $1.49B portfolio in Q1 2018.
- Wealth Enhancement Advisory Services opened 53 new positions and closed 51 in Q1 2018.
- Wealth Enhancement Advisory Services's portfolio value rose 5.7% quarter-over-quarter to $1.49B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2018, filed 26 Apr 2018.