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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
+4.08%
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
$1.21B
AUM Growth
+$127M
(+12%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
192
New
56
Increased
54
Reduced
25
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$12.8M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$11M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$9.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.31M |
| 5 |
Intuitive Surgical
ISRG
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$9.85M |
| 2 |
Becton Dickinson
BDX
|
+$5.16M |
| 3 |
DTE Energy
DTE
|
+$4.29M |
| 4 |
Albemarle
ALB
|
+$4.13M |
| 5 |
Costco
COST
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.59% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.56% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$128B
| – | – |
-87,022
| Closed | -$3.92M |
|
177
Perrigo
PRGO
$1.44B
| – | – |
-11,314
| Closed | -$815K |
|
178
Regions Financial
RF
$26.4B
| – | – |
-61,887
| Closed | -$909K |
|
179
RenaissanceRe
RNR
$13.8B
| – | – |
-8,586
| Closed | -$1.21M |
|
180
Rockwell Automation
ROK
$51.1B
| – | – |
-5,453
| Closed | -$898K |
|
181
Synopsys
SNPS
$71.6B
| – | – |
-34,308
| Closed | -$2.52M |
|
182
Skyworks Solutions
SWKS
$9.21B
| – | – |
-8,080
| Closed | -$809K |
|
183
Stryker
SYK
$135B
| – | – |
-6,569
| Closed | -$924K |
|
184
Texas Instruments
TXN
$248B
| – | – |
-10,487
| Closed | -$824K |
|
185
Unum
UNM
$13.2B
| – | – |
-52,498
| Closed | -$2.5M |
|
186
Visa
V
$677B
| – | – |
-25,973
| Closed | -$2.47M |
|
187
Yum! Brands
YUM
$41.9B
| – | – |
-12,148
| Closed | -$895K |
|
|
TCO
188
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-14,411
| Closed | -$836K |
|
|
ANDV
189
DELISTED
Andeavor
ANDV
| – | – |
-11,568
| Closed | -$1.11M |
|
|
TWX
190
DELISTED
Time Warner Inc
TWX
| – | – |
-11,257
| Closed | -$1.13M |
|
|
RAI
191
DELISTED
Reynolds American Inc
RAI
| – | – |
-14,364
| Closed | -$919K |
|
|
RHT
192
DELISTED
Red Hat Inc
RHT
| – | – |
-10,451
| Closed | -$1.02M |
|
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QCM
Wealth Enhancement Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, Wealth Enhancement Advisory Services held 192 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Wealth Enhancement Advisory Services deployed $80.8M of net new capital in Q3 2017, opening 56 new positions and adding to 54 existing holdings. Its largest new stake was Intuitive Surgical: 62,847 shares worth $2.52M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $9.85M trimmed.
- Wealth Enhancement Advisory Services's largest Q3 2017 buy was Intuitive Surgical: 62,847 shares worth $2.52M.
- Wealth Enhancement Advisory Services added most to JPMorgan Diversified Return International Equity ETF in Q3 2017, an estimated $12.8M increase.
- Wealth Enhancement Advisory Services's biggest Q3 2017 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $9.85M.
- Wealth Enhancement Advisory Services fully exited Becton Dickinson in Q3 2017, selling an estimated $5.16M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 55% of its $1.21B portfolio in Q3 2017.
- Wealth Enhancement Advisory Services opened 56 new positions and closed 56 in Q3 2017.
- Wealth Enhancement Advisory Services's portfolio value rose 12% quarter-over-quarter to $1.21B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2017, filed 18 Oct 2017.