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Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $59.8B
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
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
$1.62B
AUM Growth
+$132M
Cap. Flow
+$111M
Cap. Flow %
6.86%
Top 10 Hldgs %
58.31%
Holding
202
New
62
Increased
66
Reduced
30
Closed
44

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.36M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.26M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$7.26M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.26M
2
PFE icon
Pfizer
PFE
+$4.24M
3
CFG icon
Citizens Financial Group
CFG
+$3.01M
4
RMD icon
ResMed
RMD
+$2.95M
5
EA icon
Electronic Arts
EA
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Healthcare 1.84%
3 Financials 1.55%
4 Industrials 1.25%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$190B
$279K 0.02%
+4,345
New +$288K
SPIP icon
152
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$277K 0.02%
+9,984
New +$276K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$244K 0.02%
5,512
+103
+2% +$4.77K
SPTS icon
154
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$230K 0.01%
+7,780
New +$230K
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$43.2B
$226K 0.01%
19,974
+6
+0% +$66
SPSM icon
156
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$223K 0.01%
+6,686
New +$211K
SCZ icon
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$220K 0.01%
+3,488
New +$228K
LGLV icon
158
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$209K 0.01%
+2,271
New +$204K
AAL icon
159
American Airlines Group
AAL
$10.1B
– –
-20,385
Closed -$949K
ACN icon
160
Accenture
ACN
$102B
– –
-5,397
Closed -$810K
AN icon
161
AutoNation
AN
$7.11B
– –
-19,549
Closed -$910K
ANSS
162
DELISTED
Ansys
ANSS
– –
-6,439
Closed -$1.02M
ARW icon
163
Arrow Electronics
ARW
$11.1B
– –
-11,123
Closed -$856K
BAX icon
164
Baxter International
BAX
$13.5B
– –
-13,722
Closed -$902K
CBOE icon
165
Cboe Global Markets
CBOE
$32.5B
– –
-9,161
Closed -$1M
CFG icon
166
Citizens Financial Group
CFG
$30.3B
– –
-69,615
Closed -$3.01M
CNC icon
167
Centene
CNC
$30.7B
– –
-22,396
Closed -$1.19M
DHI icon
168
D.R. Horton
DHI
$40B
– –
-19,542
Closed -$864K
DKS icon
169
Dick's Sporting Goods
DKS
$17.5B
– –
-28,295
Closed -$984K
DTE icon
170
DTE Energy
DTE
$29.5B
– –
-22,427
Closed -$1.95M
EA icon
171
Electronic Arts
EA
$53B
– –
-20,326
Closed -$2.46M
FCX icon
172
Freeport-McMoran
FCX
$90B
– –
-53,269
Closed -$951K
GT icon
173
Goodyear
GT
$2B
– –
-32,530
Closed -$902K
IFF icon
174
International Flavors & Fragrances
IFF
$20.2B
– –
-5,941
Closed -$816K
JBHT icon
175
JB Hunt Transport Services
JBHT
$25.5B
– –
-9,939
Closed -$1.14M
5 6
7
8 9

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Wealth Enhancement Advisory Services's Q2 2018 Portfolio in Review

As of Q2 2018, Wealth Enhancement Advisory Services held 202 positions worth $1.62B, up 8.9% from $1.49B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Enhancement Advisory Services deployed $111M of net new capital in Q2 2018, opening 62 new positions and adding to 66 existing holdings. Its largest new stake was Truist Financial: 55,245 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $2.19M trimmed.

  • Wealth Enhancement Advisory Services's largest Q2 2018 buy was Truist Financial: 55,245 shares worth $2.92M.
  • Wealth Enhancement Advisory Services added most to Schwab US Large-Cap Value ETF in Q2 2018, an estimated $11.5M increase.
  • Wealth Enhancement Advisory Services's biggest Q2 2018 reduction was Chevron, cutting an estimated $2.19M.
  • Wealth Enhancement Advisory Services fully exited PNC Financial Services in Q2 2018, selling an estimated $4.26M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 58% of its $1.62B portfolio in Q2 2018.
  • Wealth Enhancement Advisory Services opened 62 new positions and closed 44 in Q2 2018.
  • Wealth Enhancement Advisory Services's portfolio value rose 8.9% quarter-over-quarter to $1.62B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2018, filed 30 Jul 2018.