$553 Million is the total value of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's 114 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $39,595,000 | +24.5% | 188,098 | +22.3% | 7.16% | +11.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $37,492,000 | +12.8% | 837,064 | +8.8% | 6.78% | +0.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $34,115,000 | +10.8% | 1,258,389 | +9.5% | 6.17% | -1.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $32,665,000 | +14.6% | 608,067 | +12.3% | 5.91% | +2.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $24,094,000 | -6.6% | 445,926 | -10.3% | 4.36% | -16.7% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $19,010,000 | +10.2% | 189,967 | +6.8% | 3.44% | -1.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $18,956,000 | +17.5% | 890,341 | +13.8% | 3.43% | +4.8% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $18,607,000 | -0.9% | 434,934 | -6.6% | 3.37% | -11.5% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $17,977,000 | +15.5% | 235,297 | +11.1% | 3.25% | +3.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $17,903,000 | +9.1% | 359,724 | +7.0% | 3.24% | -2.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $16,933,000 | +24.3% | 587,947 | +23.9% | 3.06% | +11.0% |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $16,441,000 | +21.1% | 742,250 | +22.6% | 2.97% | +8.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $14,025,000 | +17.2% | 114,265 | +13.0% | 2.54% | +4.6% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $11,167,000 | +3.0% | 265,250 | -0.2% | 2.02% | -8.1% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $10,552,000 | +1.1% | 131,319 | -1.2% | 1.91% | -9.7% |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $9,891,000 | – | 199,896 | +100.0% | 1.79% | – |
| UCI | Buy | UBS AG JERSEY BRHcmci etn 38 | $9,729,000 | +32.7% | 699,948 | +16.5% | 1.76% | +18.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $9,702,000 | +2.8% | 359,876 | -1.9% | 1.76% | -8.3% |
| ACWV | Sell | ISHAREScntry min vl etf | $8,241,000 | +3.3% | 107,915 | -0.6% | 1.49% | -7.8% |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $7,844,000 | -10.9% | 211,834 | -15.7% | 1.42% | -20.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $7,706,000 | +18.1% | 136,430 | +16.1% | 1.39% | +5.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,652,000 | +15.4% | 142,093 | +14.4% | 1.38% | +3.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,071,000 | +10.9% | 144,502 | +6.5% | 1.10% | -1.1% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $5,571,000 | +9.5% | 99,531 | +8.0% | 1.01% | -2.2% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $5,552,000 | +2.1% | 57,067 | -1.0% | 1.00% | -8.9% |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $5,438,000 | -57.8% | 181,930 | -58.1% | 0.98% | -62.4% |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $5,194,000 | +11.2% | 159,663 | +12.3% | 0.94% | -0.7% |
| IGOV | Buy | ISHARESintl trea bd etf | $4,793,000 | +13.7% | 48,138 | +11.0% | 0.87% | +1.5% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $3,676,000 | +22.7% | 102,992 | +16.8% | 0.66% | +9.6% |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $3,661,000 | +16.2% | 131,441 | +12.5% | 0.66% | +3.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,075,000 | +1.9% | 52,955 | +1.2% | 0.56% | -9.2% |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $2,331,000 | +24.6% | 35,429 | +12.2% | 0.42% | +11.3% |
| GIS | Buy | GENERAL MLS INC | $2,275,000 | +22.4% | 31,892 | +10.9% | 0.41% | +9.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,095,000 | +22.5% | 32,089 | +11.6% | 0.38% | +9.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,097,000 | +25.2% | 17,288 | +11.3% | 0.38% | +11.5% |
| XEL | Buy | XCEL ENERGY INC | $2,072,000 | +20.1% | 46,281 | +11.7% | 0.38% | +7.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,028,000 | +17.8% | 25,217 | +12.0% | 0.37% | +5.2% |
| D | Buy | DOMINION RES INC VA NEW | $2,007,000 | +17.9% | 25,756 | +13.1% | 0.36% | +5.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,998,000 | +21.0% | 37,048 | +12.9% | 0.36% | +7.8% |
| K | Buy | KELLOGG CO | $1,998,000 | +19.6% | 24,467 | +12.5% | 0.36% | +6.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,991,000 | +20.0% | 23,210 | +12.7% | 0.36% | +7.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,984,000 | +16.2% | 27,101 | +12.0% | 0.36% | +3.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,977,000 | +14.3% | 14,381 | +12.4% | 0.36% | +2.0% |
| PEP | Buy | PEPSICO INC | $1,936,000 | +16.9% | 18,273 | +13.4% | 0.35% | +4.2% |
| PG | Buy | PROCTER & GAMBLE CO | $1,922,000 | +16.2% | 22,703 | +13.8% | 0.35% | +3.9% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,923,000 | +18.3% | 26,011 | +13.5% | 0.35% | +5.5% |
| KO | Buy | COCA COLA CO | $1,899,000 | +10.2% | 41,883 | +13.1% | 0.34% | -1.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,787,000 | +15.1% | 24,814 | +14.6% | 0.32% | +2.5% |
| HDS | Buy | HD SUPPLY HLDGS INC | $1,580,000 | +14.1% | 45,366 | +8.2% | 0.29% | +1.8% |
| CINF | New | CINCINNATI FINL CORP | $1,575,000 | – | 21,033 | +100.0% | 0.28% | – |
| STLD | Buy | STEEL DYNAMICS INC | $1,574,000 | +16.7% | 64,239 | +7.2% | 0.28% | +4.4% |
| TIP | Sell | ISHARES TRtips bd etf | $1,554,000 | -3.5% | 13,317 | -5.2% | 0.28% | -13.8% |
| T | Buy | AT&T INC | $1,497,000 | +23.8% | 34,635 | +11.5% | 0.27% | +10.6% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,486,000 | +20.9% | 43,109 | +10.5% | 0.27% | +8.0% |
| CNC | Buy | CENTENE CORP DEL | $1,483,000 | +31.0% | 20,773 | +13.2% | 0.27% | +17.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,468,000 | +18.3% | 16,171 | +10.7% | 0.27% | +5.6% |
| MCD | New | MCDONALDS CORP | $1,460,000 | – | 12,132 | +100.0% | 0.26% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,451,000 | +22.2% | 22,259 | +11.4% | 0.26% | +8.7% |
| ALLE | Buy | ALLEGION PUB LTD CO | $1,449,000 | +21.0% | 20,872 | +10.9% | 0.26% | +7.8% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,441,000 | +24.0% | 27,133 | +11.3% | 0.26% | +10.6% |
| IT | Buy | GARTNER INC | $1,440,000 | +21.6% | 14,781 | +10.9% | 0.26% | +8.3% |
| AIZ | New | ASSURANT INC | $1,430,000 | – | 16,570 | +100.0% | 0.26% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,430,000 | +20.2% | 10,667 | +11.1% | 0.26% | +7.5% |
| NVDA | New | NVIDIA CORP | $1,427,000 | – | 30,355 | +100.0% | 0.26% | – |
| TFX | New | TELEFLEX INC | $1,428,000 | – | 8,052 | +100.0% | 0.26% | – |
| LRCX | Buy | LAM RESEARCH CORP | $1,421,000 | +13.2% | 16,907 | +11.4% | 0.26% | +1.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,389,000 | +6.4% | 15,265 | +10.5% | 0.25% | -5.3% |
| VRSN | Buy | VERISIGN INC | $1,384,000 | +9.6% | 16,002 | +11.2% | 0.25% | -2.3% |
| ROL | Buy | ROLLINS INC | $1,381,000 | +22.1% | 47,165 | +12.8% | 0.25% | +9.2% |
| INT | Buy | WORLD FUEL SVCS CORP | $1,376,000 | +9.2% | 28,965 | +10.7% | 0.25% | -2.4% |
| FB | Buy | FACEBOOK INCcl a | $1,379,000 | +9.2% | 12,065 | +10.0% | 0.25% | -2.7% |
| TJX | Buy | TJX COS INC NEW | $1,365,000 | +10.8% | 17,679 | +12.3% | 0.25% | -1.2% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,363,000 | +12.5% | 14,058 | +11.6% | 0.25% | +0.4% |
| DLR | New | DIGITAL RLTY TR INC | $1,345,000 | – | 12,336 | +100.0% | 0.24% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,337,000 | – | 33,737 | +100.0% | 0.24% | – |
| HCA | Buy | HCA HOLDINGS INC | $1,330,000 | +9.9% | 17,266 | +11.1% | 0.24% | -1.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,323,000 | +11.8% | 14,505 | +11.1% | 0.24% | -0.4% |
| THG | Buy | HANOVER INS GROUP INC | $1,321,000 | +4.6% | 15,613 | +11.6% | 0.24% | -6.6% |
| OA | Buy | ORBITAL ATK INC | $1,303,000 | +10.0% | 15,306 | +12.3% | 0.24% | -1.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,297,000 | – | 13,005 | +100.0% | 0.24% | – |
| TSN | New | TYSON FOODS INCcl a | $1,292,000 | – | 19,346 | +100.0% | 0.23% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,295,000 | +18.0% | 20,836 | +13.1% | 0.23% | +5.4% |
| MPC | Buy | MARATHON PETE CORP | $1,269,000 | +21.2% | 33,430 | +15.6% | 0.23% | +8.5% |
| SATS | Buy | ECHOSTAR CORPcl a | $1,268,000 | +1.6% | 31,940 | +12.8% | 0.23% | -9.5% |
| MCO | Buy | MOODYS CORP | $1,253,000 | +10.6% | 13,369 | +13.3% | 0.23% | -1.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,255,000 | +13.3% | 49,449 | +13.0% | 0.23% | +0.9% |
| C | Buy | CITIGROUP INC | $1,254,000 | +15.2% | 29,574 | +14.8% | 0.23% | +2.7% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $1,249,000 | +11.5% | 19,122 | +12.4% | 0.23% | -0.4% |
| BHI | Buy | BAKER HUGHES INC | $1,247,000 | +19.3% | 27,635 | +14.2% | 0.23% | +6.6% |
| JKHY | New | HENRY JACK & ASSOC INC | $1,243,000 | – | 14,246 | +100.0% | 0.22% | – |
| MS | Buy | MORGAN STANLEY | $1,234,000 | +21.5% | 47,514 | +15.9% | 0.22% | +8.3% |
| SBUX | New | STARBUCKS CORP | $1,235,000 | – | 21,620 | +100.0% | 0.22% | – |
| FISV | New | FISERV INC | $1,225,000 | – | 11,265 | +100.0% | 0.22% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,222,000 | -0.3% | 31,168 | +12.2% | 0.22% | -11.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,210,000 | +22.5% | 25,602 | +20.0% | 0.22% | +9.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,205,000 | +13.0% | 18,135 | +15.1% | 0.22% | +0.9% |
| UFS | Buy | DOMTAR CORP | $1,202,000 | -2.7% | 34,338 | +11.9% | 0.22% | -13.2% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,195,000 | +8.0% | 19,781 | +17.2% | 0.22% | -3.6% |
| AAPL | Buy | APPLE INC | $1,185,000 | +1.5% | 12,400 | +16.3% | 0.21% | -9.7% |
| BCR | New | BARD C R INC | $1,182,000 | – | 5,025 | +100.0% | 0.21% | – |
| HD | New | HOME DEPOT INC | $1,167,000 | – | 9,138 | +100.0% | 0.21% | – |
| GPN | New | GLOBAL PMTS INC | $1,156,000 | – | 16,194 | +100.0% | 0.21% | – |
| XLNX | Buy | XILINX INC | $1,140,000 | +13.8% | 24,711 | +17.3% | 0.21% | +1.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,140,000 | +14.7% | 26,501 | +14.6% | 0.21% | +2.5% |
| AAN | Buy | AARONS INC | $1,120,000 | -0.3% | 51,157 | +13.6% | 0.20% | -11.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,092,000 | +3.3% | 13,094 | +15.6% | 0.20% | -7.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,083,000 | -7.4% | 21,227 | +15.0% | 0.20% | -17.3% |
| TRN | Buy | TRINITY INDS INC | $1,071,000 | +23.8% | 57,671 | +20.1% | 0.19% | +10.9% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,061,000 | -8.5% | 41,360 | +15.7% | 0.19% | -18.3% |
| BRKR | New | BRUKER CORP | $1,047,000 | – | 46,031 | +100.0% | 0.19% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,021,000 | -10.2% | 28,036 | +16.0% | 0.18% | -19.6% |
| ARRS | Buy | ARRIS INTL INC | $1,019,000 | +9.5% | 48,623 | +18.4% | 0.18% | -2.6% |
| LB | Buy | L BRANDS INC | $931,000 | -2.1% | 13,863 | +28.7% | 0.17% | -13.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $883,000 | -14.3% | 37,132 | +24.3% | 0.16% | -23.4% |
| CELG | Exit | CELGENE CORP | $0 | – | -9,881 | -100.0% | -0.20% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -34,291 | -100.0% | -0.21% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -14,161 | -100.0% | -0.21% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -14,098 | -100.0% | -0.21% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -16,642 | -100.0% | -0.22% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -8,161 | -100.0% | -0.23% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -46,301 | -100.0% | -0.23% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -18,771 | -100.0% | -0.23% | – |
| RHT | Exit | RED HAT INC | $0 | – | -15,162 | -100.0% | -0.23% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -26,289 | -100.0% | -0.23% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -17,321 | -100.0% | -0.23% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -34,910 | -100.0% | -0.23% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -12,136 | -100.0% | -0.24% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -11,455 | -100.0% | -0.24% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -16,270 | -100.0% | -0.26% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -10,390 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 18.7% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 10.4% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 7.5% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 7.5% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 5.3% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 3.9% |
| SPDR SER TR | 36 | Q3 2023 | 4.0% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 4.6% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 4.4% |
| ISHARES TR | 36 | Q3 2023 | 3.4% |
View WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-08 |
View WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.