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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
HST icon
326
Host Hotels & Resorts
HST
$17.2B
$253K 0.04%
13,548
-2,583
-16% -$47.2K
ING icon
327
ING
ING
$103B
$253K 0.04%
16,739
-644
-4% -$9.43K
IEX icon
328
IDEX
IEX
$17.5B
$252K 0.04%
2,691
-454
-14% -$41.7K
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
$252K 0.04%
1,355
-22
-2% -$4.08K
AMP icon
330
Ameriprise Financial
AMP
$49.6B
$250K 0.04%
1,931
-103
-5% -$12.7K
FAF icon
331
First American
FAF
$7.66B
$248K 0.04%
6,306
+90
+1% +$3.44K
BKNG icon
332
Booking.com
BKNG
$160B
$247K 0.04%
3,475
+325
+10% +$21.4K
HDB icon
333
HDFC Bank
HDB
$122B
$247K 0.04%
13,160
+304
+2% +$5.29K
MMP
334
DELISTED
Magellan Midstream Partners, L.P.
MMP
$247K 0.04%
3,210
-766
-19% -$59.4K
AEP icon
335
American Electric Power
AEP
$68.8B
$245K 0.03%
3,656
+140
+4% +$9.07K
A icon
336
Agilent Technologies
A
$39.9B
$244K 0.03%
4,623
-865
-16% -$43.7K
TD icon
337
Toronto Dominion Bank
TD
$200B
$244K 0.03%
4,880
-3,738
-43% -$191K
FLEX icon
338
Flex
FLEX
$45B
$243K 0.03%
19,174
-2,342
-11% -$28K
BR icon
339
Broadridge
BR
$18.9B
$241K 0.03%
3,552
-856
-19% -$58K
DX
340
Dynex Capital
DX
$3.19B
– –
0
– –
NWL icon
341
Newell Brands
NWL
$2.63B
$241K 0.03%
5,099
-1,028
-17% -$48.8K
FV icon
342
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$240K 0.03%
10,000
– –
EQIX icon
343
Equinix
EQIX
$104B
$237K 0.03%
593
+12
+2% +$4.56K
TMX
344
DELISTED
Terminix Global Holdings, Inc.
TMX
$237K 0.03%
8,482
+1,695
+25% +$44K
HXL icon
345
Hexcel
HXL
$7.89B
$236K 0.03%
4,326
-1,261
-23% -$66.3K
CRI icon
346
Carter's
CRI
$1.47B
$235K 0.03%
2,615
-531
-17% -$45.8K
CTAS icon
347
Cintas
CTAS
$80.6B
$235K 0.03%
7,444
+52
+0.7% +$1.54K
XLNX
348
DELISTED
Xilinx Inc
XLNX
$235K 0.03%
4,067
+124
+3% +$7.29K
CRM icon
349
Salesforce
CRM
$158B
$234K 0.03%
2,838
-5,651
-67% -$451K
CONE
350
DELISTED
CyrusOne Inc Common Stock
CONE
$234K 0.03%
4,555
+1,050
+30% +$51.6K
12 13
14
15 16

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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.