AE Wealth Management LLC Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$1.1T
Holdings
398
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO | 17,264 | $1.6B | 0.14% | |
| 102 | DBBUSDPOWERSHS DB MULTI SECT COMM | 84,866 | $1.5B | 0.14% | |
| 103 | VNQVANGUARD INDEX FDS | 18,412 | $1.5B | 0.14% | |
| 104 | PEPPEPSICO INC | 13,679 | $1.5B | 0.14% | |
| 105 | USDUWISDOMTREE TR | 58,600 | $1.5B | 0.14% | |
| 106 | FFORD MTR CO DEL | 119,816 | $1.4B | 0.13% | |
| 107 | XLVSELECT SECTOR SPDR TR | 17,184 | $1.4B | 0.13% | |
| 108 | DDOMINION ENERGY INC | 18,014 | $1.4B | 0.13% | |
| 109 | DISDISNEY WALT CO | 13,782 | $1.4B | 0.13% | |
| 110 | VODVODAFONE GROUP PLC NEW | 47,087 | $1.3B | 0.12% | |
| 111 | VCRVANGUARD WORLD FDS | 9,248 | $1.3B | 0.12% | |
| 112 | CLCOLGATE PALMOLIVE CO | 18,106 | $1.3B | 0.12% | |
| 113 | TNETTRINET GROUP INC | 39,029 | $1.3B | 0.12% | |
| 114 | BNDVANGUARD BD INDEX FD INC | 15,714 | $1.3B | 0.12% | |
| 115 | MGKVANGUARD WORLD FD | 12,274 | $1.3B | 0.12% | |
| 116 | GMGENERAL MTRS CO | 31,052 | $1.3B | 0.12% | |
| 117 | FDNFIRST TR EXCHANGE TRADED FD | 11,977 | $1.2B | 0.11% | |
| 118 | GSKGLAXOSMITHKLINE PLC | 30,193 | $1.2B | 0.11% | |
| 119 | FFBCFIRST FINL BANCORP OH | 46,186 | $1.2B | 0.11% | |
| 120 | STEWBOULDER GROWTH & INCOME FD I | 116,695 | $1.2B | 0.11% | |
| 121 | LLYLILLY ELI & CO | 13,759 | $1.2B | 0.11% | |
| 122 | PFFISHARES TR | 29,817 | $1.2B | 0.11% | |
| 123 | IPINTL PAPER CO | 20,029 | $1.1B | 0.11% | |
| 124 | HDVISHARES TR | 13,109 | $1.1B | 0.10% | |
| 125 | —ALPINE GLOBAL PREMIER PPTYS | 169,586 | $1.1B | 0.10% | |
| 126 | AQLTISHARES TR | 44,538 | $1.1B | 0.10% | |
| 127 | 7HPHP INC | 55,406 | $1.1B | 0.10% | |
| 128 | CFCF INDS HLDGS INC | 31,197 | $1.1B | 0.10% | |
| 129 | —KADMON HLDGS INC | 323,161 | $1.1B | 0.10% | |
| 130 | VHTVANGUARD WORLD FDS | 7,088 | $1.1B | 0.10% | |
| 131 | UNHUNITEDHEALTH GROUP INC | 5,421 | $1.1B | 0.10% | |
| 132 | AJGGALLAGHER ARTHUR J & CO | 17,158 | $1.1B | 0.10% | |
| 133 | MATMATTEL INC | 68,209 | $1.1B | 0.10% | |
| 134 | XRXCHFXEROX CORP | 31,692 | $1.1B | 0.10% | |
| 135 | CTLEURCENTURYLINK INC | 55,169 | $1.0B | 0.10% | |
| 136 | LYBLYONDELLBASELL INDUSTRIES N | 10,502 | $1.0B | 0.10% | |
| 137 | FDLFIRST TR MORNINGSTAR DIV LEA | 35,839 | $1.0B | 0.10% | |
| 138 | HONHONEYWELL INTL INC | 7,328 | $1.0B | 0.10% | |
| 139 | —LEGG MASON BW GLB INC OPP FD | 76,951 | $1.0B | 0.10% | |
| 140 | IVZINVESCO LTD | 29,405 | $1.0B | 0.10% | |
| 141 | WMBWILLIAMS COS INC DEL | 34,295 | $1.0B | 0.10% | |
| 142 | ORCLORACLE CORP | 20,984 | $1.0B | 0.09% | |
| 143 | —BARCLAYS BANK PLC | 1,011,000 | $1.0B | 0.09% | |
| 144 | TXNTEXAS INSTRS INC | 11,197 | $1.0B | 0.09% | |
| 145 | IWFISHARES TR | 8,026 | $1.0B | 0.09% | |
| 146 | VSHYVIRTUS ETF TR II | 39,244 | $984.0M | 0.09% | |
| 147 | MMM3M CO | 4,669 | $980.0M | 0.09% | |
| 148 | BCEBCE INC | 20,897 | $979.0M | 0.09% | |
| 149 | HYLSFIRST TR EXCHANGE TRADED FD | 19,926 | $978.0M | 0.09% | |
| 150 | DONSPDR DOW JONES INDL AVRG ETF | 4,359 | $976.0M | 0.09% | |
| 151 | GRMNGARMIN LTD | 18,092 | $976.0M | 0.09% | |
| 152 | STXSEAGATE TECHNOLOGY PLC | 29,233 | $970.0M | 0.09% | |
| 153 | —POWERSHS DB MULTI SECT COMM | 75,546 | $969.0M | 0.09% | |
| 154 | CMICUMMINS INC | 5,716 | $961.0M | 0.09% | |
| 155 | VCITVANGUARD SCOTTSDALE FDS | 10,881 | $958.0M | 0.09% | |
| 156 | FDO.FMACYS INC | 43,667 | $953.0M | 0.09% | |
| 157 | PBCTEURPEOPLES UNITED FINANCIAL INC | 52,413 | $951.0M | 0.09% | |
| 158 | FEFIRSTENERGY CORP | 30,631 | $944.0M | 0.09% | |
| 159 | NAVINAVIENT CORPORATION | 62,536 | $939.0M | 0.09% | |
| 160 | MOSMOSAIC CO NEW | 43,509 | $939.0M | 0.09% | |
| 161 | BACBANK AMER CORP | 37,032 | $938.0M | 0.09% | |
| 162 | SFMSPROUTS FMRS MKT INC | 48,422 | $909.0M | 0.08% | |
| 163 | IWDISHARES TR | 7,609 | $902.0M | 0.08% | |
| 164 | BENFRANKLIN RES INC | 20,076 | $894.0M | 0.08% | |
| 165 | —ADVENT CLAY CONV SEC INC FD | 142,540 | $889.0M | 0.08% | |
| 166 | FSICUSDFS INVT CORP | 103,267 | $873.0M | 0.08% | |
| 167 | VVISA INC | 8,236 | $867.0M | 0.08% | |
| 168 | ACWVISHARES INC | 10,635 | $865.0M | 0.08% | |
| 169 | NGGNATIONAL GRID PLC | 13,765 | $863.0M | 0.08% | |
| 170 | BMYBRISTOL MYERS SQUIBB CO | 13,485 | $860.0M | 0.08% | |
| 171 | XLYSELECT SECTOR SPDR TR | 9,548 | $860.0M | 0.08% | |
| 172 | SNYSANOFI | 17,271 | $860.0M | 0.08% | |
| 173 | 8CWCROWN CASTLE INTL CORP NEW | 8,559 | $856.0M | 0.08% | |
| 174 | WBAWALGREENS BOOTS ALLIANCE INC | 10,935 | $844.0M | 0.08% | |
| 175 | INTCINTEL CORP | 22,053 | $840.0M | 0.08% | |
| 176 | TIPISHARES TR | 7,380 | $838.0M | 0.08% | |
| 177 | KIOKKR INCOME OPPORTUNITIES FD | 46,742 | $837.0M | 0.08% | |
| 178 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,863 | $832.0M | 0.08% | |
| 179 | MINTPIMCO ETF TR | 8,165 | $831.0M | 0.08% | |
| 180 | KBESPDR SERIES TRUST | 18,391 | $829.0M | 0.08% | |
| 181 | CVSCVS HEALTH CORP | 10,074 | $819.0M | 0.08% | |
| 182 | LAMRLAMAR ADVERTISING CO NEW | 11,931 | $818.0M | 0.08% | |
| 183 | AQLTISHARES TR | 8,666 | $812.0M | 0.08% | |
| 184 | WFCWELLS FARGO CO NEW | 14,405 | $794.0M | 0.07% | |
| 185 | —VANECK VECTORS ETF TR | 39,600 | $760.0M | 0.07% | |
| 186 | VGTVANGUARD WORLD FDS | 4,989 | $758.0M | 0.07% | |
| 187 | PGFPOWERSHARES ETF TRUST | 39,576 | $751.0M | 0.07% | |
| 188 | FTSLFIRST TR EXCHANGE TRADED FD | 15,479 | $746.0M | 0.07% | |
| 189 | AZNASTRAZENECA PLC | 21,978 | $745.0M | 0.07% | |
| 190 | SBUXSTARBUCKS CORP | 13,826 | $743.0M | 0.07% | |
| 191 | VTVVANGUARD INDEX FDS | 7,408 | $739.0M | 0.07% | |
| 192 | CLXCLOROX CO DEL | 5,582 | $736.0M | 0.07% | |
| 193 | BSVVANGUARD BD INDEX FD INC | 9,126 | $728.0M | 0.07% | |
| 194 | —POWERSHARES ETF TR II | 38,047 | $726.0M | 0.07% | |
| 195 | TTENTOTAL S A | 13,291 | $711.0M | 0.07% | |
| 196 | —CLAYMORE EXCHANGE TRD FD TR | 13,983 | $704.0M | 0.07% | |
| 197 | DSLDOUBLELINE INCOME SOLUTIONS | 32,980 | $701.0M | 0.07% | |
| 198 | —IMMUNOMEDICS INC | 50,000 | $699.0M | 0.06% | |
| 199 | VDEVANGUARD WORLD FDS | 7,386 | $691.0M | 0.06% | |
| 200 | ETJEATON VANCE RISK MNGD DIV EQ | 72,553 | $684.0M | 0.06% |