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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
+2.91%
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
$1.08B
AUM Growth
+$139M
Cap. Flow
+$112M
Cap. Flow %
10.36%
Top 10 Hldgs %
53.96%
Holding
197
New
63
Increased
48
Reduced
25
Closed
61

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.96M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.18M
2
JPM icon
JPMorgan Chase
JPM
+$3.69M
3
LYB icon
LyondellBasell Industries
LYB
+$3.65M
4
NOC icon
Northrop Grumman
NOC
+$3.59M
5
CSCO icon
Cisco
CSCO
+$3.59M

Sector Composition

Rank Sector Weight
1 Healthcare 2.85%
2 Financials 2.67%
3 Technology 2.54%
4 Communication Services 1.55%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$78.4B
– –
-15,144
Closed -$3.59M
NRG icon
177
NRG Energy
NRG
$26.8B
– –
-49,144
Closed -$904K
ORI icon
178
Old Republic International
ORI
$10.8B
– –
-142,062
Closed -$2.89M
PAG icon
179
Penske Automotive Group
PAG
$14.4B
– –
-15,254
Closed -$699K
PLD icon
180
Prologis
PLD
$137B
– –
-16,032
Closed -$835K
PSX icon
181
Phillips 66
PSX
$83B
– –
-11,659
Closed -$914K
REGN icon
182
Regeneron Pharmaceuticals
REGN
$72.6B
– –
-3,001
Closed -$1.16M
RS icon
183
Reliance Steel & Aluminium
RS
$21.2B
– –
-9,615
Closed -$764K
SLB icon
184
SLB Ltd
SLB
$74.4B
– –
-15,166
Closed -$1.17M
SMG icon
185
ScottsMiracle-Gro
SMG
$4.19B
– –
-8,723
Closed -$812K
SO icon
186
Southern Company
SO
$110B
– –
-44,580
Closed -$2.21M
STLD icon
187
Steel Dynamics
STLD
$37.5B
– –
-23,117
Closed -$798K
TFX icon
188
Teleflex
TFX
$5.9B
– –
-13,633
Closed -$2.62M
UNH icon
189
UnitedHealth
UNH
$391B
– –
-13,492
Closed -$2.23M
VZ icon
190
Verizon
VZ
$201B
– –
-17,907
Closed -$876K
ZTS icon
191
Zoetis
ZTS
$32.4B
– –
-34,253
Closed -$1.82M
XEC
192
DELISTED
CIMAREX ENERGY CO
XEC
– –
-16,874
Closed -$1.98M
HDS
193
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-24,611
Closed -$1M
TFCFA
194
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-25,864
Closed -$833K
MON
195
DELISTED
Monsanto Co
MON
– –
-7,253
Closed -$824K
CST
196
DELISTED
CST Brands, Inc.
CST
– –
-15,894
Closed -$768K
YHOO
197
DELISTED
Yahoo Inc
YHOO
– –
-45,779
Closed -$2.12M
4 5 6 7
8

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Wealth Enhancement Advisory Services's Q2 2017 Portfolio in Review

As of Q2 2017, Wealth Enhancement Advisory Services held 197 positions worth $1.08B, up 15% from $942M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wealth Enhancement Advisory Services deployed $112M of net new capital in Q2 2017, opening 63 new positions and adding to 48 existing holdings. Its largest new stake was Costco: 26,034 shares worth $3.94M.

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

On the sell side, the largest reduction was Apple, an estimated $4.18M trimmed.

  • Wealth Enhancement Advisory Services's largest Q2 2017 buy was Costco: 26,034 shares worth $3.94M.
  • Wealth Enhancement Advisory Services added most to Schwab US Large-Cap Value ETF in Q2 2017, an estimated $13.1M increase.
  • Wealth Enhancement Advisory Services's biggest Q2 2017 reduction was Apple, cutting an estimated $4.18M.
  • Wealth Enhancement Advisory Services fully exited LyondellBasell Industries in Q2 2017, selling an estimated $3.65M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 54% of its $1.08B portfolio in Q2 2017.
  • Wealth Enhancement Advisory Services opened 63 new positions and closed 61 in Q2 2017.
  • Wealth Enhancement Advisory Services's portfolio value rose 15% quarter-over-quarter to $1.08B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2017, filed 26 Jul 2017.