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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
-0.64%
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
$1.49B
AUM Growth
+$79.9M
(+5.7%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
191
New
53
Increased
50
Reduced
36
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$20.7M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$15.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.6M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$8.94M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$7.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.44M |
| 2 |
Cisco
CSCO
|
+$3.92M |
| 3 |
Northrop Grumman
NOC
|
+$3.19M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$2.97M |
| 5 |
Progressive
PGR
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.96% |
| 2 | Technology | 1.84% |
| 3 | Healthcare | 1.55% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rollins
ROL
$17.6B
| – | – |
-20,954
| Closed | -$443K |
|
177
ScottsMiracle-Gro
SMG
$3.61B
| – | – |
-12,982
| Closed | -$1.4M |
|
178
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-1,057
| Closed | -$294K |
|
179
Truist Financial
TFC
$64.3B
| – | – |
-13,166
| Closed | -$700K |
|
180
T-Mobile US
TMUS
$193B
| – | – |
-14,411
| Closed | -$918K |
|
181
TripAdvisor
TRIP
$1.19B
| – | – |
-28,543
| Closed | -$1.04M |
|
182
UnitedHealth
UNH
$367B
| – | – |
-4,299
| Closed | -$983K |
|
183
Unum
UNM
$14.3B
| – | – |
-19,460
| Closed | -$1.14M |
|
184
VeriSign
VRSN
$26.6B
| – | – |
-10,311
| Closed | -$1.17M |
|
|
WCC
185
WESCO International
WCC
$18.1B
| – | – |
-15,916
| Closed | -$1.07M |
|
186
Western Digital
WDC
$157B
| – | – |
-15,941
| Closed | -$1M |
|
187
XPO
XPO
$23B
| – | – |
-15,466
| Closed | -$508K |
|
|
CERN
188
DELISTED
Cerner Corp
CERN
| – | – |
-13,872
| Closed | -$1.01M |
|
|
MXIM
189
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-19,555
| Closed | -$1.08M |
|
|
DCT
190
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-8,500
| Closed | -$480K |
|
|
ATVI
191
DELISTED
Activision Blizzard
ATVI
| – | – |
-42,256
| Closed | -$2.97M |
|
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QCM
NAMI
Wealth Enhancement Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Wealth Enhancement Advisory Services held 191 positions worth $1.49B, up 5.7% from $1.41B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Wealth Enhancement Advisory Services deployed $123M of net new capital in Q1 2018, opening 53 new positions and adding to 50 existing holdings. Its largest new stake was PNC Financial Services: 27,935 shares worth $4.26M.
By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Capital One, an estimated $2.44M trimmed.
- Wealth Enhancement Advisory Services's largest Q1 2018 buy was PNC Financial Services: 27,935 shares worth $4.26M.
- Wealth Enhancement Advisory Services added most to Schwab US Aggregate Bond ETF in Q1 2018, an estimated $20.7M increase.
- Wealth Enhancement Advisory Services's biggest Q1 2018 reduction was Capital One, cutting an estimated $2.44M.
- Wealth Enhancement Advisory Services fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018, selling an estimated $7.44M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 58% of its $1.49B portfolio in Q1 2018.
- Wealth Enhancement Advisory Services opened 53 new positions and closed 51 in Q1 2018.
- Wealth Enhancement Advisory Services's portfolio value rose 5.7% quarter-over-quarter to $1.49B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2018, filed 26 Apr 2018.