Dark
Light
System
Institutional Investment Manager
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (CIK: 0001632972) incorporated in Minnesota, located at 505 North Highway 169 Suite 900, Plymouth, MN. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 113 holdings with a total value of $493,356,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TRINITY INDS INC 48,019 865,000 0.18%
2 ARRIS INTL INC 41,078 931,000 0.19%
3 L BRANDS INC 10,775 951,000 0.19%
4 WESTERN DIGITAL CORP 21,330 988,000 0.20%
5 SPIRIT AEROSYSTEMS HLDGS INC 23,115 994,000 0.20%
6 CELGENE CORP 9,881 998,000 0.20%
7 XILINX INC 21,072 1,002,000 0.20%
8 MORGAN STANLEY 41,013 1,016,000 0.21%
9 SKECHERS U S A INC 34,291 1,028,000 0.21%
10 HOLLYFRONTIER CORP 29,880 1,030,000 0.21%
11 LILLY ELI & CO 14,161 1,031,000 0.21%
12 INCYTE CORP 14,098 1,040,000 0.21%
13 BAKER HUGHES INC 24,209 1,045,000 0.21%
14 MARATHON PETE CORP 28,927 1,047,000 0.21%
15 GILEAD SCIENCES INC 11,323 1,057,000 0.21%
16 MARRIOTT INTL INC NEW 15,753 1,066,000 0.22%
17 CITIGROUPINC 25,754 1,089,000 0.22%
18 ELECTRONIC ARTS INC 16,642 1,094,000 0.22%
19 JPMORGAN CHASE & CO 18,420 1,097,000 0.22%
20 AMC NETWORKS INC CL A 16,884 1,106,000 0.22%
21 ASSURED GUARANTY LTD COM 43,760 1,108,000 0.22%
22 BIO RAD LABS INC 8,161 1,115,000 0.23%
23 QUINTILES IMS HOLDINGS INC 17,008 1,120,000 0.23%
24 Aaron's Inc 45,016 1,123,000 0.23%
25 E TRADE FINANCIAL CORP 46,301 1,127,000 0.23%
26 SEI INVESTMENTS CO 26,289 1,129,000 0.23%
27 AMDOCS LTD 18,771 1,130,000 0.23%
28 RED HAT INC 15,162 1,131,000 0.23%
29 ROLLINS INC 41,826 1,131,000 0.23%
30 CENTENE CORP DEL 18,354 1,132,000 0.23%
31 MOODYS CORP 11,804 1,133,000 0.23%
32 DELTA AIRLINES INC DEL 24,162 1,137,000 0.23%
33 CBOE HLDGS INC 17,321 1,146,000 0.23%
34 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 34,910 1,153,000 0.23%
35 GOODYEAR TIRE & RUBR CO 35,762 1,159,000 0.23%
36 MASTERCARD INCORPORATED 12,136 1,160,000 0.24%
37 TOTAL SYS SVCS INC 24,378 1,162,000 0.24%
38 APPLE INC 10,665 1,168,000 0.24%
39 VALERO ENERGY CORP NEW 18,452 1,169,000 0.24%
40 TRACTOR SUPPLY CO 13,055 1,183,000 0.24%
41 GARTNER INC 13,331 1,184,000 0.24%
42 ORBITAL ATK INC 13,629 1,185,000 0.24%
43 BROADRIDGE FINL SOLUTIONS IN 19,985 1,187,000 0.24%
44 CVS HEALTH CORP 11,455 1,189,000 0.24%
45 UNIVERSAL HLTH SVCS INC 9,600 1,190,000 0.24%
46 ALLEGION PUB LTD CO 18,816 1,198,000 0.24%
47 AT&T INC 31,050 1,209,000 0.25%
48 HCA HOLDINGS INC 15,545 1,210,000 0.25%
49 REINSURANCE GROUP AMER INC 12,593 1,212,000 0.25%
50 SOUTHWEST AIRLS CO 27,786 1,226,000 0.25%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-010920, filed 2016.04.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.