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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
+4.07%
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
$1.41B
AUM Growth
+$202M
Cap. Flow
+$117M
Cap. Flow %
8.3%
Top 10 Hldgs %
56.47%
Holding
179
New
43
Increased
60
Reduced
34
Closed
41

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$11.2M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$8.21M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.6M
2
XOM icon
ExxonMobil
XOM
+$5.03M
3
CRM icon
Salesforce
CRM
+$4.43M
4
GD icon
General Dynamics
GD
+$4.31M
5
PAYX icon
Paychex
PAYX
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Financials 2.05%
3 Healthcare 1.9%
4 Industrials 1.47%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIK
176
DELISTED
Michaels Stores, Inc
MIK
– –
-57,991
Closed -$1.24M
AGN
177
DELISTED
Allergan plc
AGN
– –
-3,396
Closed -$702K
AET
178
DELISTED
Aetna Inc
AET
– –
-5,820
Closed -$939K
PX
179
DELISTED
Praxair Inc
PX
– –
-6,433
Closed -$913K
4 5 6 7
8

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Wealth Enhancement Advisory Services's Q4 2017 Portfolio in Review

As of Q4 2017, Wealth Enhancement Advisory Services held 179 positions worth $1.41B, up 17% from $1.21B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealth Enhancement Advisory Services deployed $117M of net new capital in Q4 2017, opening 43 new positions and adding to 60 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 68,903 shares worth $4.75M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $5.6M trimmed.

  • Wealth Enhancement Advisory Services's largest Q4 2017 buy was SunTrust Banks, Inc.: 68,903 shares worth $4.75M.
  • Wealth Enhancement Advisory Services added most to Schwab US Large-Cap Value ETF in Q4 2017, an estimated $13.7M increase.
  • Wealth Enhancement Advisory Services's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $5.6M.
  • Wealth Enhancement Advisory Services fully exited Salesforce in Q4 2017, selling an estimated $4.43M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 56% of its $1.41B portfolio in Q4 2017.
  • Wealth Enhancement Advisory Services opened 43 new positions and closed 41 in Q4 2017.
  • Wealth Enhancement Advisory Services's portfolio value rose 17% quarter-over-quarter to $1.41B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2017, filed 19 Jan 2018.