WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q1 2017 Filing
Filed April 18, 2017
Portfolio Value
$941.5B
Holdings
134
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 1,610,676 | $79.5B | 8.44% | |
| 2 | IVVISHARES TR | 335,303 | $79.2B | 8.41% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 2,081,123 | $61.9B | 6.57% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 1,155,115 | $59.9B | 6.36% | |
| 5 | SCHESCHWAB STRATEGIC TR | 1,721,112 | $41.5B | 4.40% | |
| 6 | MTUMISHARES TR | 469,948 | $38.7B | 4.11% | |
| 7 | SCHCSCHWAB STRATEGIC TR | 1,212,265 | $37.8B | 4.02% | |
| 8 | SCHASCHWAB STRATEGIC TR | 569,380 | $35.5B | 3.77% | |
| 9 | SLYVSPDR SERIES TRUST | 262,972 | $30.7B | 3.26% | |
| 10 | —POWERSHARES ETF TR II | 1,327,627 | $30.6B | 3.25% | |
| 11 | LQDISHARES TR | 249,522 | $29.5B | 3.13% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 520,761 | $29.1B | 3.09% | |
| 13 | JPINJ P MORGAN EXCHANGE TRADED F | 489,636 | $25.9B | 2.75% | |
| 14 | —POWERSHARES ETF TR II | 485,942 | $21.1B | 2.24% | |
| 15 | SCHPSCHWAB STRATEGIC TR | 347,675 | $19.4B | 2.06% | |
| 16 | VMBSVANGUARD SCOTTSDALE FDS | 312,590 | $16.4B | 1.74% | |
| 17 | —UBS AG JERSEY BRH | 1,084,517 | $15.2B | 1.62% | |
| 18 | —POWERSHARES ETF TRUST | 268,097 | $12.1B | 1.29% | |
| 19 | —RYDEX ETF TRUST | 129,208 | $11.7B | 1.25% | |
| 20 | —POWERSHARES ETF TR II | 263,058 | $11.2B | 1.19% | |
| 21 | FVDFIRST TR VALUE LINE DIVID IN | 365,347 | $10.6B | 1.13% | |
| 22 | ACWVISHARES | 110,581 | $8.5B | 0.91% | |
| 23 | SCHOSCHWAB STRATEGIC TR | 162,414 | $8.2B | 0.87% | |
| 24 | STTSPDR SERIES TRUST | 216,276 | $7.9B | 0.84% | |
| 25 | EBNDSPDR SERIES TRUST | 275,570 | $7.8B | 0.83% | |
| 26 | IBNDSPDR SERIES TRUST | 247,367 | $7.7B | 0.82% | |
| 27 | DJPBARCLAYS BK PLC | 322,770 | $7.6B | 0.80% | |
| 28 | SCHRSCHWAB STRATEGIC TR | 134,224 | $7.2B | 0.77% | |
| 29 | SCHMSCHWAB STRATEGIC TR | 144,287 | $6.8B | 0.72% | |
| 30 | —POWERSHARES ETF TRUST | 57,910 | $6.7B | 0.72% | |
| 31 | —ETFS PRECIOUS METALS BASKET | 86,066 | $5.5B | 0.58% | |
| 32 | IGOVISHARES | 58,200 | $5.3B | 0.57% | |
| 33 | JNJJOHNSON & JOHNSON | 41,169 | $5.1B | 0.55% | |
| 34 | —POWERSHARES ETF TR II | 161,633 | $5.0B | 0.53% | |
| 35 | BDXBECTON DICKINSON & CO | 26,494 | $4.9B | 0.52% | |
| 36 | JPMJPMORGAN CHASE & CO | 54,311 | $4.7B | 0.50% | |
| 37 | MOALTRIA GROUP INC | 65,061 | $4.7B | 0.50% | |
| 38 | AAPLAPPLE INC | 31,744 | $4.6B | 0.48% | |
| 39 | LYBLYONDELLBASELL INDUSTRIES N | 40,768 | $3.6B | 0.39% | |
| 40 | NOCNORTHROP GRUMMAN CORP | 15,144 | $3.6B | 0.38% | |
| 41 | CSCOCISCO SYS INC | 106,845 | $3.6B | 0.38% | |
| 42 | PGPROCTER & GAMBLE CO | 39,331 | $3.5B | 0.37% | |
| 43 | AIGAMERICAN INTL GROUP INC | 55,497 | $3.4B | 0.36% | |
| 44 | VTVANGUARD INTL EQUITY INDEX F | 51,125 | $3.3B | 0.35% | |
| 45 | MTDMETTLER TOLEDO INTERNATIONAL | 6,724 | $3.2B | 0.34% | |
| 46 | PAYXPAYCHEX INC | 51,351 | $3.0B | 0.32% | |
| 47 | AZOAUTOZONE INC | 4,267 | $3.0B | 0.32% | |
| 48 | MSFTMICROSOFT CORP | 44,862 | $2.9B | 0.31% | |
| 49 | HIGHARTFORD FINL SVCS GROUP INC | 60,839 | $2.9B | 0.31% | |
| 50 | ORIOLD REP INTL CORP | 142,062 | $2.9B | 0.31% | |
| 51 | INTCINTEL CORP | 74,074 | $2.7B | 0.29% | |
| 52 | TFXTELEFLEX INC | 13,633 | $2.6B | 0.28% | |
| 53 | DISDISNEY WALT CO | 21,657 | $2.4B | 0.26% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 13,492 | $2.2B | 0.24% | |
| 55 | SOSOUTHERN CO | 44,580 | $2.2B | 0.23% | |
| 56 | —YAHOO INC | 45,779 | $2.1B | 0.22% | |
| 57 | TWXCHFTIME WARNER INC | 21,225 | $2.1B | 0.22% | |
| 58 | XECEURCIMAREX ENERGY CO | 16,874 | $2.0B | 0.21% | |
| 59 | TSNTYSON FOODS INC | 31,698 | $2.0B | 0.21% | |
| 60 | ICEINTERCONTINENTAL EXCHANGE IN | 31,158 | $1.8B | 0.19% | |
| 61 | MUBISHARES TR | 16,748 | $1.8B | 0.19% | |
| 62 | ZTSZOETIS INC | 34,253 | $1.8B | 0.19% | |
| 63 | CVXCHEVRON CORP NEW | 16,916 | $1.8B | 0.19% | |
| 64 | PGRPROGRESSIVE CORP OHIO | 43,701 | $1.7B | 0.18% | |
| 65 | MCDMCDONALDS CORP | 12,384 | $1.6B | 0.17% | |
| 66 | TIPISHARES TR | 13,891 | $1.6B | 0.17% | |
| 67 | LLYLILLY ELI & CO | 18,945 | $1.6B | 0.17% | |
| 68 | NWSANEWS CORP NEW | 122,057 | $1.6B | 0.17% | |
| 69 | —TAUBMAN CTRS INC | 22,835 | $1.5B | 0.16% | |
| 70 | BURLBURLINGTON STORES INC | 14,880 | $1.4B | 0.15% | |
| 71 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,872 | $1.4B | 0.15% | |
| 72 | ELLAUDER ESTEE COS INC | 16,696 | $1.4B | 0.15% | |
| 73 | NVDANVIDIA CORP | 12,526 | $1.4B | 0.14% | |
| 74 | ROKROCKWELL AUTOMATION INC | 8,524 | $1.3B | 0.14% | |
| 75 | —TESORO CORP | 16,269 | $1.3B | 0.14% | |
| 76 | DWDMORGAN STANLEY | 29,602 | $1.3B | 0.13% | |
| 77 | ANAUTONATION INC | 30,345 | $1.2B | 0.13% | |
| 78 | CTLEURCENTURYLINK INC | 51,160 | $1.2B | 0.13% | |
| 79 | COPCONOCOPHILLIPS | 24,165 | $1.2B | 0.13% | |
| 80 | SLBSCHLUMBERGER LTD | 15,166 | $1.2B | 0.12% | |
| 81 | OMCOMNICOM GROUP INC | 13,697 | $1.2B | 0.12% | |
| 82 | REGNREGENERON PHARMACEUTICALS | 3,001 | $1.2B | 0.12% | |
| 83 | CNCCENTENE CORP DEL | 14,092 | $1.0B | 0.11% | |
| 84 | RHT1EURRED HAT INC | 11,664 | $1.0B | 0.11% | |
| 85 | LENLENNAR CORP | 19,837 | $1.0B | 0.11% | |
| 86 | HDSUSDHD SUPPLY HLDGS INC | 24,611 | $1.0B | 0.11% | |
| 87 | CGNXCOGNEX CORP | 11,320 | $950.0M | 0.10% | |
| 88 | GILDGILEAD SCIENCES INC | 14,028 | $943.0M | 0.10% | |
| 89 | MRKMERCK & CO INC | 14,880 | $942.0M | 0.10% | |
| 90 | PSXPHILLIPS 66 | 11,659 | $914.0M | 0.10% | |
| 91 | NRANRG ENERGY INC | 49,144 | $904.0M | 0.10% | |
| 92 | CCLCARNIVAL CORP | 15,429 | $903.0M | 0.10% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 17,907 | $876.0M | 0.09% | |
| 94 | NOVEURNATIONAL OILWELL VARCO INC | 21,728 | $864.0M | 0.09% | |
| 95 | KMBKIMBERLY CLARK CORP | 6,450 | $849.0M | 0.09% | |
| 96 | SYKSTRYKER CORP | 6,419 | $844.0M | 0.09% | |
| 97 | ETRENTERGY CORP NEW | 11,123 | $839.0M | 0.09% | |
| 98 | PLDPROLOGIS INC | 16,032 | $835.0M | 0.09% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 8,189 | $833.0M | 0.09% | |
| 100 | —TWENTY FIRST CENTY FOX INC | 25,864 | $833.0M | 0.09% |
Page 1 of 2Next