AE Wealth Management LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$1.3T
Holdings
437
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FISVFISERV INC | 4,848 | $346.0M | 0.03% | |
| 302 | KHCKRAFT HEINZ CO | 5,561 | $346.0M | 0.03% | |
| 303 | WYWEYERHAEUSER CO | 9,764 | $342.0M | 0.03% | |
| 304 | ITA*ISHARES TR | 1,729 | $342.0M | 0.03% | |
| 305 | EMLPFIRST TR EXCHANGE TRADED FD | 15,601 | $342.0M | 0.03% | |
| 306 | DJPBARCLAYS BK PLC | 13,931 | $339.0M | 0.03% | |
| 307 | HYSPIMCO ETF TR | 3,384 | $337.0M | 0.03% | |
| 308 | GDGENERAL DYNAMICS CORP | 1,527 | $337.0M | 0.03% | |
| 309 | NVSNNOVARTIS A G | 4,145 | $335.0M | 0.03% | |
| 310 | BDXBECTON DICKINSON & CO | 1,543 | $334.0M | 0.03% | |
| 311 | PPGPPG INDS INC | 2,961 | $331.0M | 0.03% | |
| 312 | MGCVANGUARD WORLD FD | 3,615 | $327.0M | 0.03% | |
| 313 | LRCXEURLAM RESEARCH CORP | 1,603 | $326.0M | 0.03% | |
| 314 | ACWXISHARES TR | 6,511 | $324.0M | 0.03% | |
| 315 | —POWERSHARES ETF TR II | 12,733 | $320.0M | 0.02% | |
| 316 | SCHFSCHWAB STRATEGIC TR | 9,465 | $319.0M | 0.02% | |
| 317 | DBEMDBX ETF TR | 12,808 | $312.0M | 0.02% | |
| 318 | —COLUMBIA PPTY TR INC | 15,166 | $310.0M | 0.02% | |
| 319 | GPCGENUINE PARTS CO | 3,443 | $309.0M | 0.02% | |
| 320 | MAMASTERCARD INCORPORATED | 1,747 | $306.0M | 0.02% | |
| 321 | AQLTISHARES TR | 4,628 | $305.0M | 0.02% | |
| 322 | NEENEXTERA ENERGY INC | 1,859 | $304.0M | 0.02% | |
| 323 | AELUSDAMERICAN EQTY INVT LIFE HLD | 10,248 | $301.0M | 0.02% | |
| 324 | RIORIO TINTO PLC | 5,843 | $301.0M | 0.02% | |
| 325 | NKENIKE INC | 4,527 | $301.0M | 0.02% | |
| 326 | AMATAPPLIED MATLS INC | 5,412 | $301.0M | 0.02% | |
| 327 | MDTMEDTRONIC PLC | 3,726 | $299.0M | 0.02% | |
| 328 | XFEBFIRST TR EXCHANGE-TRADED FD | 15,257 | $297.0M | 0.02% | |
| 329 | SCHZSCHWAB STRATEGIC TR | 5,825 | $297.0M | 0.02% | |
| 330 | SWKSTANLEY BLACK & DECKER INC | 1,922 | $294.0M | 0.02% | |
| 331 | SHMSPDR SER TR | 6,125 | $293.0M | 0.02% | |
| 332 | AOMISHARES TR | 7,703 | $291.0M | 0.02% | |
| 333 | LVLNSPDR SERIES TRUST | 4,805 | $290.0M | 0.02% | |
| 334 | FBTFIRST TR EXCHANGE TRADED FD | 2,168 | $288.0M | 0.02% | |
| 335 | LQDISHARES TR | 2,445 | $287.0M | 0.02% | |
| 336 | CVSCVS HEALTH CORP | 4,606 | $287.0M | 0.02% | |
| 337 | SHYGISHARES TR | 6,071 | $284.0M | 0.02% | |
| 338 | IVEISHARES TR | 2,577 | $282.0M | 0.02% | |
| 339 | LAZLAZARD LTD | 5,351 | $281.0M | 0.02% | |
| 340 | DPZDOMINOS PIZZA INC | 1,203 | $281.0M | 0.02% | |
| 341 | —POWERSHARES EXCHANGE TRADED | 5,881 | $279.0M | 0.02% | |
| 342 | COFCAPITAL ONE FINL CORP | 2,905 | $278.0M | 0.02% | |
| 343 | —SUNTRUST BKS INC | 4,076 | $277.0M | 0.02% | |
| 344 | R6C2ROYAL DUTCH SHELL PLC | 4,211 | $276.0M | 0.02% | |
| 345 | EUDVPROSHARES TR | 6,723 | $276.0M | 0.02% | |
| 346 | TOTLSSGA ACTIVE ETF TR | 5,740 | $275.0M | 0.02% | |
| 347 | ICFISHARES TR | 2,947 | $275.0M | 0.02% | |
| 348 | CFFNCAPITOL FED FINL INC | 22,132 | $273.0M | 0.02% | |
| 349 | LNGCHENIERE ENERGY INC | 5,092 | $272.0M | 0.02% | |
| 350 | FQIDIGITAL RLTY TR INC | 2,542 | $268.0M | 0.02% | |
| 351 | RLIRLI CORP | 4,218 | $267.0M | 0.02% | |
| 352 | HEIHEICO CORP NEW | 3,025 | $263.0M | 0.02% | |
| 353 | VEUVANGUARD INTL EQUITY INDEX F | 4,816 | $262.0M | 0.02% | |
| 354 | USBUS BANCORP DEL | 5,191 | $262.0M | 0.02% | |
| 355 | LUVSOUTHWEST AIRLS CO | 4,563 | $261.0M | 0.02% | |
| 356 | FNFFIDELITY NATIONAL FINANCIAL | 6,477 | $259.0M | 0.02% | |
| 357 | EPDENTERPRISE PRODS PARTNERS L | 10,577 | $259.0M | 0.02% | |
| 358 | BMOBANK MONTREAL QUE | 3,413 | $258.0M | 0.02% | |
| 359 | VAWVANGUARD WORLD FDS | 1,998 | $258.0M | 0.02% | |
| 360 | QQEWFIRST TR NAS100 EQ WEIGHTED | 4,308 | $254.0M | 0.02% | |
| 361 | A4SAMERIPRISE FINL INC | 1,701 | $252.0M | 0.02% | |
| 362 | JECUSDJACOBS ENGR GROUP INC DEL | 4,223 | $250.0M | 0.02% | |
| 363 | ILCGISHARES TR | 1,522 | $249.0M | 0.02% | |
| 364 | XBISPDR SERIES TRUST | 2,812 | $247.0M | 0.02% | |
| 365 | NJRNEW JERSEY RES | 6,141 | $246.0M | 0.02% | |
| 366 | VTVANGUARD INTL EQUITY INDEX F | 3,325 | $245.0M | 0.02% | |
| 367 | DWDMORGAN STANLEY | 4,473 | $241.0M | 0.02% | |
| 368 | CBRLCRACKER BARREL OLD CTRY STOR | 1,483 | $236.0M | 0.02% | |
| 369 | KMIKINDER MORGAN INC DEL | 15,687 | $236.0M | 0.02% | |
| 370 | CNPCENTERPOINT ENERGY INC | 8,585 | $235.0M | 0.02% | |
| 371 | IWOISHARES TR | 1,231 | $235.0M | 0.02% | |
| 372 | SHWSHERWIN WILLIAMS CO | 593 | $233.0M | 0.02% | |
| 373 | PCYUSDPOWERSHARES ETF TR II | 8,217 | $232.0M | 0.02% | |
| 374 | XHRXENIA HOTELS & RESORTS INC | 11,789 | $232.0M | 0.02% | |
| 375 | CBCHUBB LIMITED | 1,690 | $231.0M | 0.02% | |
| 376 | AVGOBROADCOM LTD | 1,367 | $230.0M | 0.02% | Call |
| 377 | IJTISHARES TR | 1,325 | $230.0M | 0.02% | |
| 378 | VTIPVANGUARD MALVERN FDS | 4,696 | $230.0M | 0.02% | |
| 379 | IFGLISHARES TR | 7,694 | $229.0M | 0.02% | |
| 380 | WIPSPDR SERIES TRUST | 3,795 | $226.0M | 0.02% | |
| 381 | CICIGNA CORPORATION | 1,346 | $226.0M | 0.02% | |
| 382 | IWBISHARES TR | 1,541 | $226.0M | 0.02% | |
| 383 | ORLYO REILLY AUTOMOTIVE INC NEW | 913 | $226.0M | 0.02% | |
| 384 | EGPEASTGROUP PPTY INC | 2,735 | $226.0M | 0.02% | |
| 385 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 17,204 | $224.0M | 0.02% | |
| 386 | TXNTEXAS INSTRS INC | 2,156 | $224.0M | 0.02% | |
| 387 | FXOFIRST TR EXCHANGE TRADED FD | 7,175 | $223.0M | 0.02% | |
| 388 | XLESELECT SECTOR SPDR TR | 3,286 | $222.0M | 0.02% | |
| 389 | TRVCCITIGROUP INC | 3,262 | $220.0M | 0.02% | |
| 390 | —RYDEX ETF TRUST | 1,998 | $219.0M | 0.02% | |
| 391 | SLVISHARES SILVER TRUST | 14,182 | $219.0M | 0.02% | |
| 392 | SPIBSPDR SERIES TRUST | 6,515 | $219.0M | 0.02% | |
| 393 | ROKROCKWELL AUTOMATION INC | 1,229 | $214.0M | 0.02% | |
| 394 | HEIHEICO CORP NEW | 2,999 | $213.0M | 0.02% | |
| 395 | HALHALLIBURTON CO | 4,538 | $213.0M | 0.02% | |
| 396 | MCHPMICROCHIP TECHNOLOGY INC | 2,333 | $213.0M | 0.02% | |
| 397 | KRKROGER CO | 8,899 | $213.0M | 0.02% | |
| 398 | URIUNITED RENTALS INC | 1,225 | $212.0M | 0.02% | |
| 399 | LENLENNAR CORP | 3,577 | $211.0M | 0.02% | |
| 400 | MXIMMAXIM INTEGRATED PRODS INC | 3,484 | $210.0M | 0.02% |