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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
+0.17%
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
$2.48B
AUM Growth
+$213M
(+9.4%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
252
New
56
Increased
89
Reduced
43
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$17.9M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$13.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.3M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$3.83M |
| 2 |
Gilead Sciences
GILD
|
+$3.6M |
| 3 |
Eli Lilly
LLY
|
+$3.17M |
| 4 |
3M
MMM
|
+$2.81M |
| 5 |
DTE Energy
DTE
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.85% |
| 2 | Financials | 1.22% |
| 3 | Consumer Discretionary | 1% |
| 4 | Healthcare | 0.99% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fair Isaac
FICO
$23.8B
| $1.09M | 0.04% |
+3,539
| New | +$1.2M |
|
152
Linde
LIN
$226B
| $1.09M | 0.04% |
+5,630
| New | +$1.09M |
|
153
United Airlines
UAL
$43.3B
| $1.07M | 0.04% |
12,280
-11,637
| -49% | -$1.03M |
|
154
Cigna
CI
$71.5B
| $1.07M | 0.04% |
7,013
-9,039
| -56% | -$1.47M |
|
155
CALL
Chemed
CHE
$7.05B
| $1.05M | 0.04% |
+2,516
| New | +$1.03M |
|
156
Monster Beverage
MNST
$92.7B
| $1.05M | 0.04% |
37,196
-5,212
| -12% | -$158K |
|
157
FedEx
FDX
$73.6B
| $1.04M | 0.04% |
+7,150
| New | +$1.15M |
|
158
Adobe
ADBE
$103B
| $1.04M | 0.04% |
3,728
-2,327
| -38% | -$679K |
|
159
Darden Restaurants
DRI
$23.9B
| $1.02M | 0.04% |
+9,013
| New | +$1.1M |
|
160
Ulta Beauty
ULTA
$23.1B
| $1.02M | 0.04% |
4,098
+1,034
| +34% | +$317K |
|
161
Amdocs
DOX
$5.92B
| $1.01M | 0.04% |
+15,359
| New | +$987K |
|
162
VeriSign
VRSN
$26.7B
| $1.01M | 0.04% |
+5,435
| New | +$1.12M |
|
163
Global Payments
GPN
$24.2B
| $995K | 0.04% |
+6,105
| New | +$996K |
|
164
Humana
HUM
$44B
| $969K | 0.04% |
+3,640
| New | +$1.02M |
|
165
Tractor Supply
TSCO
$17.5B
| $960K | 0.04% |
+50,905
| New | +$1.05M |
|
166
HEICO Corp
HEI
$51.5B
| $937K | 0.04% |
+7,652
| New | +$1.05M |
|
167
Phillips 66
PSX
$80.5B
| $924K | 0.04% |
8,676
-20,564
| -70% | -$2.06M |
|
|
XLNX
168
DELISTED
Xilinx Inc
XLNX
| $923K | 0.04% |
+9,594
| New | +$1.05M |
|
169
Kinder Morgan
KMI
$69.2B
| $884K | 0.04% |
+43,686
| New | +$897K |
|
170
Vanguard Total World Stock ETF
VT
$79.4B
| $879K | 0.04% |
11,710
+227
| +2% | +$17K |
|
171
AutoZone
AZO
$49.8B
| $876K | 0.04% |
+807
| New | +$905K |
|
172
Atlassian
TEAM
$28.6B
| $873K | 0.04% |
+6,849
| New | +$933K |
|
173
Cable One
CABO
$245M
| $868K | 0.04% |
+675
| New | +$838K |
|
174
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $809K | 0.03% |
5,373
+20
| +0.4% | +$3.02K |
|
175
Air Products & Chemicals
APD
$66B
| $801K | 0.03% |
+3,688
| New | +$830K |
|
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NAMI
Wealth Enhancement Advisory Services's Q3 2019 Portfolio in Review
As of Q3 2019, Wealth Enhancement Advisory Services held 252 positions worth $2.48B, up 9.4% from $2.27B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Wealth Enhancement Advisory Services deployed $237M of net new capital in Q3 2019, opening 56 new positions and adding to 89 existing holdings. Its largest new stake was Eversource Energy: 65,443 shares worth $5.6M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree Enhanced Commodity Strategy Fund, an estimated $3.83M trimmed.
- Wealth Enhancement Advisory Services's largest Q3 2019 buy was Eversource Energy: 65,443 shares worth $5.6M.
- Wealth Enhancement Advisory Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2019, an estimated $17.9M increase.
- Wealth Enhancement Advisory Services's biggest Q3 2019 reduction was WisdomTree Enhanced Commodity Strategy Fund, cutting an estimated $3.83M.
- Wealth Enhancement Advisory Services fully exited Gilead Sciences in Q3 2019, selling an estimated $3.6M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 54% of its $2.48B portfolio in Q3 2019.
- Wealth Enhancement Advisory Services opened 56 new positions and closed 55 in Q3 2019.
- Wealth Enhancement Advisory Services's portfolio value rose 9.4% quarter-over-quarter to $2.48B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2019, filed 6 Nov 2019.