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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
HUN icon
501
Huntsman Corp
HUN
$1.83B
$132K 0.02%
5,361
-1,076
-17% -$23.1K
RWR icon
502
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$132K 0.02%
1,434
-1,981
-58% -$184K
RHT
503
DELISTED
Red Hat Inc
RHT
$132K 0.02%
1,521
+21
+1% +$1.67K
SLF icon
504
Sun Life Financial
SLF
$45.5B
$131K 0.02%
3,587
+17
+0.5% +$646
VTV icon
505
Vanguard Morningstar Value ETF
VTV
$191B
$131K 0.02%
1,378
– –
FNF icon
506
Fidelity National Financial
FNF
$14B
$130K 0.02%
4,805
-1,252
-21% -$31.9K
MCK icon
507
McKesson
MCK
$101B
$130K 0.02%
878
-582
-40% -$85.2K
SU icon
508
Suncor Energy
SU
$72.2B
$130K 0.02%
4,224
+238
+6% +$7.5K
YUM icon
509
Yum! Brands
YUM
$41.4B
$130K 0.02%
2,031
+114
+6% +$7.42K
CDK
510
DELISTED
CDK Global, Inc.
CDK
$129K 0.02%
1,979
+23
+1% +$1.47K
FMI
511
DELISTED
Foundation Medicine, Inc.
FMI
$129K 0.02%
4,010
– –
HBAN icon
512
Huntington Bancshares
HBAN
$35.3B
$128K 0.02%
9,548
+7,521
+371% +$103K
ALL icon
513
Allstate
ALL
$70.5B
$126K 0.02%
1,550
+122
+9% +$9.6K
DCI icon
514
Donaldson
DCI
$11.3B
$126K 0.02%
2,776
– –
NVG icon
515
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$126K 0.02%
8,603
– –
SHY icon
516
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$126K 0.02%
1,490
– –
BSX icon
517
Boston Scientific
BSX
$72B
$125K 0.02%
5,041
+338
+7% +$8.22K
CSX icon
518
CSX Corp
CSX
$94.2B
$125K 0.02%
8,085
-1,863
-19% -$28.4K
STI
519
DELISTED
SunTrust Banks, Inc.
STI
$125K 0.02%
2,269
+192
+9% +$11K
KMX icon
520
CarMax
KMX
$8.31B
$124K 0.02%
2,095
+49
+2% +$3.18K
SLAB icon
521
Silicon Laboratories
SLAB
$7.23B
$124K 0.02%
1,685
+49
+3% +$3.43K
AEG icon
522
Aegon
AEG
$14B
$123K 0.02%
31,148
+29,259
+1,549% +$124K
ALE
523
DELISTED
Allete
ALE
$123K 0.02%
1,823
-87
-5% -$5.7K
G icon
524
Genpact
G
$6.12B
$123K 0.02%
4,959
+1,480
+43% +$36.1K
FPL
525
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$123K 0.02%
9,113
+209
+2% +$2.82K
19 20
21
22 23

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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, 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.