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WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.84B
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+10.91%
3 Year Est. Return
+28.85%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$34.2M
Cap. Flow
+$4.19M
Cap. Flow %
0.6%
Top 10 Hldgs %
38.15%
Holding
2,125
New
280
Increased
868
Reduced
512
Closed
66

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.62M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.13M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.08M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.39M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.96M
3
XEL icon
Xcel Energy
XEL
+$2.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Technology 7.09%
3 Healthcare 6.33%
4 Industrials 5.43%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
301
DELISTED
Discover Financial Services
DFS
$278K 0.04%
4,059
+1,089
+37% +$76.5K
SEIC icon
302
SEI Investments
SEIC
$12.6B
$277K 0.04%
5,483
-847
-13% -$42.8K
HBI
303
DELISTED
Hanesbrands
HBI
$276K 0.04%
13,309
+8,185
+160% +$174K
AET
304
DELISTED
Aetna Inc
AET
$276K 0.04%
2,166
+88
+4% +$11K
OKS
305
DELISTED
Oneok Partners LP
OKS
$276K 0.04%
5,103
+584
+13% +$29.2K
F icon
306
Ford
F
$56.3B
$275K 0.04%
23,627
-266
-1% -$3.31K
ROST icon
307
Ross Stores
ROST
$81.2B
$274K 0.04%
4,166
-803
-16% -$53.7K
PNRA
308
DELISTED
Panera Bread Co
PNRA
$274K 0.04%
1,045
-3
-0.3% -$681
YHOO
309
DELISTED
Yahoo Inc
YHOO
$274K 0.04%
5,905
+76
+1% +$3.39K
EMR icon
310
Emerson Electric
EMR
$91B
$270K 0.04%
4,514
-2,265
-33% -$135K
AKAM icon
311
Akamai
AKAM
$17.8B
$269K 0.04%
4,499
+4,062
+930% +$267K
IVZ icon
312
Invesco
IVZ
$14.1B
$269K 0.04%
8,783
-1,166
-12% -$36.4K
MON
313
DELISTED
Monsanto Co
MON
$269K 0.04%
2,376
-159
-6% -$17.6K
PVH icon
314
PVH
PVH
$4.01B
$266K 0.04%
2,573
-342
-12% -$31.6K
AAXJ icon
315
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$265K 0.04%
4,218
– –
BKLN icon
316
Invesco Senior Loan ETF
BKLN
$6.8B
$265K 0.04%
11,409
-624
-5% -$14.5K
IFLN
317
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$264K 0.04%
14,061
-1,179
-8% -$22.2K
OXY icon
318
Occidental Petroleum
OXY
$53.5B
$262K 0.04%
4,135
-2,902
-41% -$193K
ACGL icon
319
Arch Capital
ACGL
$33.8B
$260K 0.04%
8,232
-864
-9% -$26.4K
MU icon
320
Micron Technology
MU
$1.01T
$260K 0.04%
8,980
+2,237
+33% +$54.6K
IJK icon
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$259K 0.04%
5,420
-11,676
-68% -$551K
ACM icon
322
Aecom
ACM
$9.63B
$258K 0.04%
7,239
+133
+2% +$4.86K
WEYS icon
323
Weyco Group
WEYS
$418M
$258K 0.04%
9,190
-335
-4% -$9.41K
GEN icon
324
Gen Digital
GEN
$16.7B
$254K 0.04%
8,267
-328
-4% -$9.3K
WHR icon
325
Whirlpool
WHR
$2.93B
$254K 0.04%
1,485
-392
-21% -$69.6K
11 12
13
14 15

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FS
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NIMC
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TI
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VIM
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PS
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CT
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CAW
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Wealthspire Advisors (Maryland)'s Q1 2017 Portfolio in Review

As of Q1 2017, Wealthspire Advisors (Maryland) held 2,125 positions worth $703M, up 5.1% from $669M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wealthspire Advisors (Maryland)'s Q1 2017 filing shows 280 new, 868 increased, 512 reduced and 66 closed positions. Its largest new stake was First Trust Germany AlphaDEX Fund: 13,003 shares worth $514K. The largest sale was TotalEnergies, an estimated $7.39M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

  • Wealthspire Advisors (Maryland)'s largest Q1 2017 buy was First Trust Germany AlphaDEX Fund: 13,003 shares worth $514K.
  • Wealthspire Advisors (Maryland) added most to First Trust North American Energy Infrastructure Fund in Q1 2017, an estimated $2.62M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $7.39M.
  • Wealthspire Advisors (Maryland) fully exited Radiant Logistics in Q1 2017, selling an estimated $1.08M.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 38% of its $703M portfolio in Q1 2017.
  • Wealthspire Advisors (Maryland) opened 280 new positions and closed 66 in Q1 2017.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 5.1% quarter-over-quarter to $703M.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q1 2017, filed 9 May 2017.