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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
+1.04%
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
$824M
AUM Growth
+$153M
(+23%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
195
New
63
Increased
55
Reduced
20
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$13.4M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$9.24M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.63M |
| 2 |
Home Depot
HD
|
+$2.52M |
| 3 |
Verizon
VZ
|
+$2.5M |
| 4 |
Pfizer
PFE
|
+$2.44M |
| 5 |
ExxonMobil
XOM
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.34% |
| 2 | Healthcare | 3.26% |
| 3 | Technology | 2.82% |
| 4 | Industrials | 1.66% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$155B
| – | – |
-10,678
| Closed | -$714K |
|
177
RPM International
RPM
$13.7B
| – | – |
-13,686
| Closed | -$693K |
|
178
Starbucks
SBUX
$120B
| – | – |
-15,162
| Closed | -$809K |
|
179
Constellation Brands
STZ
$22.2B
| – | – |
-4,000
| Closed | -$674K |
|
180
Sysco
SYY
$40.8B
| – | – |
-12,834
| Closed | -$613K |
|
181
AT&T
T
$159B
| – | – |
-61,739
| Closed | -$1.83M |
|
182
Molson Coors Class B
TAP
$7.79B
| – | – |
-6,614
| Closed | -$713K |
|
183
Teleflex
TFX
$6.05B
| – | – |
-5,860
| Closed | -$984K |
|
184
Targa Resources
TRGP
$58B
| – | – |
-20,883
| Closed | -$1.02M |
|
185
Trane Technologies
TT
$100B
| – | – |
-29,073
| Closed | -$1.96M |
|
186
Visa
V
$684B
| – | – |
-8,105
| Closed | -$676K |
|
|
187
Verizon
VZ
$195B
| – | – |
-49,796
| Closed | -$2.5M |
|
188
Wells Fargo
WFC
$261B
| – | – |
-33,754
| Closed | -$1.52M |
|
189
Waste Management
WM
$90.6B
| – | – |
-10,056
| Closed | -$628K |
|
|
190
ExxonMobil
XOM
$644B
| – | – |
-27,414
| Closed | -$2.38M |
|
191
Yum! Brands
YUM
$41.8B
| – | – |
-15,038
| Closed | -$958K |
|
|
WP
192
DELISTED
Worldpay, Inc.
WP
| – | – |
-25,035
| Closed | -$1.42M |
|
|
AHL
193
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-18,126
| Closed | -$882K |
|
|
SNI
194
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-10,290
| Closed | -$656K |
|
|
BCR
195
DELISTED
CR Bard Inc.
BCR
| – | – |
-2,980
| Closed | -$660K |
|
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QCM
Wealth Enhancement Advisory Services's Q4 2016 Portfolio in Review
As of Q4 2016, Wealth Enhancement Advisory Services held 195 positions worth $824M, up 23% from $671M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Wealth Enhancement Advisory Services deployed $145M of net new capital in Q4 2016, opening 63 new positions and adding to 55 existing holdings. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 103,430 shares worth $4.29M.
By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was GE Aerospace, an estimated $1.89M trimmed.
- Wealth Enhancement Advisory Services's largest Q4 2016 buy was WisdomTree Managed Futures Strategy Fund: 103,430 shares worth $4.29M.
- Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $13.8M increase.
- Wealth Enhancement Advisory Services's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $1.89M.
- Wealth Enhancement Advisory Services fully exited DuPont de Nemours in Q4 2016, selling an estimated $2.63M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 51% of its $824M portfolio in Q4 2016.
- Wealth Enhancement Advisory Services opened 63 new positions and closed 57 in Q4 2016.
- Wealth Enhancement Advisory Services's portfolio value rose 23% quarter-over-quarter to $824M.
Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2016, filed 31 Jan 2017.