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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
+3.33%
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
$1.66B
AUM Growth
+$37.6M
(+2.3%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
208
New
50
Increased
68
Reduced
44
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$19.3M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$17.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$12.6M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$4.2M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.46M |
| 3 |
PepsiCo
PEP
|
+$3.25M |
| 4 |
Eversource Energy
ES
|
+$2.83M |
| 5 |
Republic Services
RSG
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.48% |
| 2 | Healthcare | 1.52% |
| 3 | Financials | 1.37% |
| 4 | Communication Services | 1.06% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amdocs
DOX
$5.87B
| – | – |
-25,579
| Closed | -$1.74M |
|
177
Estee Lauder
EL
$31.5B
| – | – |
-6,777
| Closed | -$967K |
|
178
Elevance Health
ELV
$84.8B
| – | – |
-4,672
| Closed | -$1.16M |
|
179
EQT Corp
EQT
$32B
| – | – |
-35,612
| Closed | -$1.1M |
|
|
180
Eversource Energy
ES
$27.3B
| – | – |
-48,467
| Closed | -$2.83M |
|
181
Edwards Lifesciences
EW
$51.2B
| – | – |
-25,290
| Closed | -$1.24M |
|
182
FirstEnergy
FE
$27.7B
| – | – |
-28,865
| Closed | -$1.02M |
|
183
Hershey
HSY
$36.1B
| – | – |
-10,090
| Closed | -$948K |
|
184
Humana
HUM
$43.7B
| – | – |
-3,827
| Closed | -$1.2M |
|
185
Illumina
ILMN
$30.2B
| – | – |
-5,924
| Closed | -$1.66M |
|
186
KLA
KLAC
$252B
| – | – |
-89,300
| Closed | -$953K |
|
187
Lockheed Martin
LMT
$133B
| – | – |
-7,736
| Closed | -$2.37M |
|
188
Northrop Grumman
NOC
$79.2B
| – | – |
-3,477
| Closed | -$1.09M |
|
189
Paychex
PAYX
$42.1B
| – | – |
-21,174
| Closed | -$1.48M |
|
|
190
PepsiCo
PEP
$189B
| – | – |
-30,175
| Closed | -$3.25M |
|
191
Progressive
PGR
$124B
| – | – |
-31,081
| Closed | -$1.86M |
|
192
RPC Inc
RES
$1.28B
| – | – |
-52,209
| Closed | -$816K |
|
193
Service Corp International
SCI
$11.6B
| – | – |
-25,811
| Closed | -$954K |
|
194
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| – | – |
-1,098
| Closed | -$305K |
|
195
Synchrony
SYF
$25.8B
| – | – |
-37,970
| Closed | -$1.32M |
|
196
T. Rowe Price
TROW
$24.5B
| – | – |
-16,896
| Closed | -$1.99M |
|
197
UnitedHealth
UNH
$375B
| – | – |
-4,702
| Closed | -$1.2M |
|
198
Union Pacific
UNP
$176B
| – | – |
-6,749
| Closed | -$979K |
|
199
Visa
V
$688B
| – | – |
-10,883
| Closed | -$1.48M |
|
200
Voya Financial
VOYA
$9.08B
| – | – |
-22,871
| Closed | -$1.12M |
|
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Wealth Enhancement Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Wealth Enhancement Advisory Services held 208 positions worth $1.66B, up 2.3% from $1.62B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Wealth Enhancement Advisory Services deployed $146M of net new capital in Q3 2018, opening 50 new positions and adding to 68 existing holdings. Its largest new stake was Amgen: 17,759 shares worth $3.34M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares International Treasury Bond ETF, an estimated $4.2M trimmed.
- Wealth Enhancement Advisory Services's largest Q3 2018 buy was Amgen: 17,759 shares worth $3.34M.
- Wealth Enhancement Advisory Services added most to Invesco S&P 500 Low Volatility ETF in Q3 2018, an estimated $19.3M increase.
- Wealth Enhancement Advisory Services's biggest Q3 2018 reduction was iShares International Treasury Bond ETF, cutting an estimated $4.2M.
- Wealth Enhancement Advisory Services fully exited PepsiCo in Q3 2018, selling an estimated $3.25M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 58% of its $1.66B portfolio in Q3 2018.
- Wealth Enhancement Advisory Services opened 50 new positions and closed 45 in Q3 2018.
- Wealth Enhancement Advisory Services's portfolio value rose 2.3% quarter-over-quarter to $1.66B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2018, filed 2 Nov 2018.