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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
+10%
1 Year Est. Return
+10.91%
3 Year Est. Return
+31.7%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$34.2M
Cap. Flow
-$3.22M
Cap. Flow %
-0.46%
Top 10 Hldgs %
38.15%
Holding
2,125
New
280
Increased
867
Reduced
513
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
BIP icon
351
Brookfield Infrastructure Partners
BIP
$18.2B
$231K 0.03%
10,016
+680
+7% +$14.6K
NEU icon
352
NewMarket
NEU
$8.26B
$231K 0.03%
+510
New +$223K
FLIR
353
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$229K 0.03%
6,299
+2,082
+49% +$75K
SNI
354
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$229K 0.03%
2,922
-199
-6% -$15.4K
ALK icon
355
Alaska Air
ALK
$5.71B
$228K 0.03%
2,470
+2,144
+658% +$203K
LYB icon
356
LyondellBasell Industries
LYB
$19.9B
$228K 0.03%
2,504
-80
-3% -$7.3K
VBK icon
357
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$228K 0.03%
1,618
-296
-15% -$41K
CCK icon
358
Crown Holdings
CCK
$13.2B
$226K 0.03%
4,268
+492
+13% +$26.3K
RDS.A
359
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$226K 0.03%
4,362
+1,648
+61% +$86K
DE icon
360
Deere & Co
DE
$166B
$224K 0.03%
2,055
+955
+87% +$103K
FRGI
361
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$223K 0.03%
9,220
+560
+6% +$14.2K
NLSN
362
DELISTED
Nielsen Holdings plc
NLSN
$221K 0.03%
5,357
+1,802
+51% +$77.1K
IP icon
363
International Paper
IP
$21.7B
$219K 0.03%
4,555
-1,379
-23% -$69.1K
VWR
364
DELISTED
VWR Corporation
VWR
$219K 0.03%
7,751
-2,373
-23% -$63.3K
AJG icon
365
Arthur J. Gallagher & Co
AJG
$63.8B
$218K 0.03%
3,847
+225
+6% +$12.4K
MD icon
366
Pediatrix Medical
MD
$2.15B
$217K 0.03%
3,122
+92
+3% +$6.39K
ISRG icon
367
Intuitive Surgical
ISRG
$132B
$215K 0.03%
2,520
+45
+2% +$3.56K
AFL icon
368
Aflac
AFL
$64.3B
$214K 0.03%
5,908
+220
+4% +$7.8K
OPLN
369
Openlane
OPLN
$4.63B
$214K 0.03%
12,938
+444
+4% +$7.57K
RTN
370
DELISTED
Raytheon Company
RTN
$214K 0.03%
1,400
+89
+7% +$13.4K
ADI icon
371
Analog Devices
ADI
$186B
$213K 0.03%
2,599
+1,314
+102% +$103K
CME icon
372
CME Group
CME
$94.9B
$213K 0.03%
1,791
+582
+48% +$70K
MDYV icon
373
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$212K 0.03%
4,398
-400
-8% -$19.2K
VSAT icon
374
Viasat
VSAT
$11.7B
$211K 0.03%
3,305
+170
+5% +$11.2K
XLV icon
375
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$211K 0.03%
2,836
– –
13 14
15
16 17

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NIMC
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TI
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VIM
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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, 867 increased, 513 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.