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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
+0.73%
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
$1.62B
AUM Growth
+$132M
(+8.9%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
202
New
62
Increased
66
Reduced
30
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$11.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$9.36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$7.26M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$7.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$4.26M |
| 2 |
Pfizer
PFE
|
+$4.24M |
| 3 |
Citizens Financial Group
CFG
|
+$3.01M |
| 4 |
ResMed
RMD
|
+$2.95M |
| 5 |
Electronic Arts
EA
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.15% |
| 2 | Healthcare | 1.84% |
| 3 | Financials | 1.55% |
| 4 | Industrials | 1.25% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jefferies Financial Group
JEF
$12.6B
| – | – |
-63,984
| Closed | -$1.4M |
|
177
Coca-Cola
KO
$377B
| – | – |
-50,101
| Closed | -$2.21M |
|
178
Kroger
KR
$35.4B
| – | – |
-32,504
| Closed | -$767K |
|
179
Loews
L
$23.9B
| – | – |
-20,277
| Closed | -$1.02M |
|
180
ManpowerGroup
MAN
$2.44B
| – | – |
-8,698
| Closed | -$1.01M |
|
181
Microchip Technology
MCHP
$40.3B
| – | – |
-21,392
| Closed | -$953K |
|
182
MSCI
MSCI
$41.6B
| – | – |
-14,692
| Closed | -$2.19M |
|
183
NextEra Energy
NEE
$181B
| – | – |
-22,372
| Closed | -$890K |
|
184
NRG Energy
NRG
$28.3B
| – | – |
-36,048
| Closed | -$1.08M |
|
185
Norfolk Southern
NSC
$75.4B
| – | – |
-12,181
| Closed | -$1.62M |
|
186
Omnicom Group
OMC
$21.6B
| – | – |
-13,255
| Closed | -$950K |
|
|
187
Pfizer
PFE
$143B
| – | – |
-122,866
| Closed | -$4.24M |
|
|
188
PNC Financial Services
PNC
$99.7B
| – | – |
-27,935
| Closed | -$4.26M |
|
|
PRA
189
DELISTED
ProAssurance
PRA
| – | – |
-23,807
| Closed | -$1.09M |
|
190
PTC
PTC
$15.8B
| – | – |
-12,603
| Closed | -$1.03M |
|
|
191
ResMed
RMD
$30.6B
| – | – |
-29,994
| Closed | -$2.95M |
|
192
SBA Communications
SBAC
$19.2B
| – | – |
-7,970
| Closed | -$1.31M |
|
193
Skyworks Solutions
SWKS
$9.37B
| – | – |
-8,470
| Closed | -$846K |
|
194
Tyson Foods
TSN
$20.4B
| – | – |
-18,136
| Closed | -$1.27M |
|
195
UGI
UGI
$7.74B
| – | – |
-20,051
| Closed | -$897K |
|
196
Valero Energy
VLO
$90.1B
| – | – |
-9,913
| Closed | -$997K |
|
197
Yum! Brands
YUM
$41.8B
| – | – |
-16,472
| Closed | -$1.41M |
|
|
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-17,650
| Closed | -$1.26M |
|
|
BHI
199
DELISTED
Baker Hughes
BHI
| – | – |
-52,488
| Closed | -$1.69M |
|
|
UFS
200
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-22,410
| Closed | -$1M |
|
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QCM
Wealth Enhancement Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Wealth Enhancement Advisory Services held 202 positions worth $1.62B, up 8.9% from $1.49B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Wealth Enhancement Advisory Services deployed $111M of net new capital in Q2 2018, opening 62 new positions and adding to 66 existing holdings. Its largest new stake was Truist Financial: 55,245 shares worth $2.92M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Chevron, an estimated $2.19M trimmed.
- Wealth Enhancement Advisory Services's largest Q2 2018 buy was Truist Financial: 55,245 shares worth $2.92M.
- Wealth Enhancement Advisory Services added most to Schwab US Large-Cap Value ETF in Q2 2018, an estimated $11.5M increase.
- Wealth Enhancement Advisory Services's biggest Q2 2018 reduction was Chevron, cutting an estimated $2.19M.
- Wealth Enhancement Advisory Services fully exited PNC Financial Services in Q2 2018, selling an estimated $4.26M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 58% of its $1.62B portfolio in Q2 2018.
- Wealth Enhancement Advisory Services opened 62 new positions and closed 44 in Q2 2018.
- Wealth Enhancement Advisory Services's portfolio value rose 8.9% quarter-over-quarter to $1.62B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2018, filed 30 Jul 2018.