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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
+4.82%
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
$942M
AUM Growth
+$118M
Cap. Flow
+$85.4M
Cap. Flow %
9.07%
Top 10 Hldgs %
52.6%
Holding
198
New
60
Increased
53
Reduced
21
Closed
64

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$10.7M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.19M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$8.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.61M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.41M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$4.29M
3
CB icon
Chubb
CB
+$3.02M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.91M
5
PSX icon
Phillips 66
PSX
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 2.89%
2 Financials 2.48%
3 Technology 2.45%
4 Consumer Staples 1.4%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$78.1B
– –
-18,880
Closed -$2.31M
ULTA icon
177
Ulta Beauty
ULTA
$22B
– –
-2,482
Closed -$633K
UPS icon
178
United Parcel Service
UPS
$88.6B
– –
-13,376
Closed -$1.53M
WMT icon
179
Walmart Inc
WMT
$885B
– –
-28,983
Closed -$668K
WTMF icon
180
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
– –
-103,430
Closed -$4.29M
X
181
DELISTED
US Steel
X
– –
-31,996
Closed -$1.06M
XYL icon
182
Xylem
XYL
$27.3B
– –
-28,555
Closed -$1.41M
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,585
Closed -$646K
ABMD
184
DELISTED
Abiomed Inc
ABMD
– –
-6,052
Closed -$682K
CLR
185
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-14,627
Closed -$754K
DRE
186
DELISTED
Duke Realty Corp.
DRE
– –
-27,611
Closed -$733K
LLL
187
DELISTED
L3 Technologies, Inc.
LLL
– –
-6,350
Closed -$966K
BMS
188
DELISTED
Bemis
BMS
– –
-14,298
Closed -$684K
AET
189
DELISTED
Aetna Inc
AET
– –
-8,969
Closed -$1.11M
COL
190
DELISTED
Rockwell Collins
COL
– –
-8,077
Closed -$749K
PX
191
DELISTED
Praxair Inc
PX
– –
-5,590
Closed -$655K
DD
192
DELISTED
Du Pont De Nemours E I
DD
– –
-9,779
Closed -$718K
CSC
193
DELISTED
Computer Sciences
CSC
– –
-18,703
Closed -$1.11M
LLTC
194
DELISTED
Linear Technology Corp
LLTC
– –
-16,659
Closed -$1.04M
AWH
195
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-15,992
Closed -$859K
ATVI
196
DELISTED
Activision Blizzard
ATVI
– –
-16,991
Closed -$614K
CELG
197
DELISTED
Celgene Corp
CELG
– –
-13,673
Closed -$1.58M
WR
198
DELISTED
Westar Energy Inc
WR
– –
-12,016
Closed -$677K
4 5 6 7
8

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Wealth Enhancement Advisory Services's Q1 2017 Portfolio in Review

As of Q1 2017, Wealth Enhancement Advisory Services held 198 positions worth $942M, up 14% from $824M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealth Enhancement Advisory Services deployed $85.4M of net new capital in Q1 2017, opening 60 new positions and adding to 53 existing holdings. Its largest new stake was LyondellBasell Industries: 40,768 shares worth $3.65M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P SmallCap Low Volatility ETF, an estimated $2.91M trimmed.

  • Wealth Enhancement Advisory Services's largest Q1 2017 buy was LyondellBasell Industries: 40,768 shares worth $3.65M.
  • Wealth Enhancement Advisory Services added most to Schwab Emerging Markets Equity ETF in Q1 2017, an estimated $10.7M increase.
  • Wealth Enhancement Advisory Services's biggest Q1 2017 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $2.91M.
  • Wealth Enhancement Advisory Services fully exited CVS Health in Q1 2017, selling an estimated $4.41M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 53% of its $942M portfolio in Q1 2017.
  • Wealth Enhancement Advisory Services opened 60 new positions and closed 64 in Q1 2017.
  • Wealth Enhancement Advisory Services's portfolio value rose 14% quarter-over-quarter to $942M.

Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2017, filed 18 Apr 2017.