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Wealthquest Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$68.3M
AUM Growth
-$1.15M
Cap. Flow
-$478K
Cap. Flow %
-0.7%
Top 10 Hldgs %
80.33%
Holding
53
New
2
Increased
10
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.08M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$519K
3
CTAS icon
Cintas
CTAS
+$199K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$121K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.5K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.98M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$788K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$213K
4
INTC icon
Intel
INTC
+$200K
5
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$167K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.03%
2 Technology 9.08%
3 Healthcare 5.16%
4 Financials 4.11%
5 Energy 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$326K 0.48%
10,253
+1,266
+14% +$41.3K
MSFT icon
27
Microsoft
MSFT
$2.89T
$324K 0.47%
7,339
– –
AOK icon
28
iShares Core Conservative Allocation ETF
AOK
$787M
$308K 0.45%
9,476
-1,663
-15% -$54.8K
AOM icon
29
iShares Core Moderate Allocation ETF
AOM
$1.75B
$308K 0.45%
8,733
-117
-1% -$4.18K
BBWI icon
30
Bath & Body Works
BBWI
$4.13B
$305K 0.45%
4,400
– –
DUK icon
31
Duke Energy
DUK
$100B
$296K 0.43%
4,187
+23
+0.6% +$1.74K
T icon
32
AT&T
T
$167B
$293K 0.43%
10,915
– –
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$289K 0.42%
7,129
-174
-2% -$7.18K
USB icon
34
US Bancorp
USB
$98.9B
$287K 0.42%
6,615
– –
ABBV icon
35
AbbVie
ABBV
$454B
$276K 0.4%
4,102
-68
-2% -$4.44K
DLN icon
36
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$269K 0.39%
7,426
– –
AXP icon
37
American Express
AXP
$229B
$248K 0.36%
3,190
– –
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$246K 0.36%
3,074
-9,822
-76% -$788K
FITB
39
Fifth Third Bancorp
FITB
$51.7B
$246K 0.36%
11,817
– –
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$236K 0.35%
2,170
– –
VUG icon
41
Vanguard Growth ETF
VUG
$216B
$234K 0.34%
13,128
– –
KR icon
42
Kroger
KR
$35.5B
$227K 0.33%
6,266
-84
-1% -$3.05K
VTV icon
43
Vanguard Value ETF
VTV
$189B
$225K 0.33%
2,704
– –
F icon
44
Ford
F
$58.5B
$223K 0.33%
14,848
-93
-0.6% -$1.44K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$213K 0.31%
4,483
+23
+0.5% +$1.11K
CTAS icon
46
Cintas
CTAS
$84.4B
$200K 0.29%
+9,480
New +$199K
HBAN icon
47
Huntington Bancshares
HBAN
$34.7B
$193K 0.28%
17,039
+44
+0.3% +$492
VALE icon
48
Vale
VALE
$62.9B
$100K 0.15%
16,900
– –
INTC icon
49
Intel
INTC
$462B
– –
-6,405
Closed -$200K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-1,031
Closed -$213K
1
2
3

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NCL
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DG
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SS
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VNT
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LCM
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GWANC
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LCM
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Wealthquest's Q2 2015 Portfolio in Review

As of Q2 2015, Wealthquest held 53 positions worth $68.3M, down 1.7% from $69.4M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Wealthquest's Q2 2015 filing shows 2 new, 10 increased, 16 reduced and 4 closed positions. Its largest new stake was Cintas: 9,480 shares worth $200K. The largest sale was DIRECTV COM STK (DE), an estimated $1.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Wealthquest's largest Q2 2015 buy was Cintas: 9,480 shares worth $200K.
  • Wealthquest added most to Procter & Gamble in Q2 2015, an estimated $2.08M increase.
  • Wealthquest's biggest Q2 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $1.98M.
  • Wealthquest fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $213K.
  • Wealthquest's ten largest holdings make up 80% of its $68.3M portfolio in Q2 2015.
  • Wealthquest opened 2 new positions and closed 4 in Q2 2015.
  • Wealthquest's portfolio value fell 1.7% quarter-over-quarter to $68.3M.

Based on Wealthquest's 13F filing for Q2 2015, filed 4 Aug 2015.