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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
DORM icon
576
Dorman Products
DORM
$4.08B
$107K 0.02%
1,308
-62
-5% -$4.6K
HP icon
577
Helmerich & Payne
HP
$3.7B
$107K 0.02%
1,601
-248
-13% -$17.7K
ZBRA icon
578
Zebra Technologies
ZBRA
$17.2B
$107K 0.02%
1,175
-39
-3% -$3.38K
CVA
579
DELISTED
Covanta Holding Corporation
CVA
$107K 0.02%
6,838
-1,464
-18% -$23K
INGR icon
580
Ingredion
INGR
$6.49B
$106K 0.02%
878
-318
-27% -$38.9K
SPG icon
581
Simon Property Group
SPG
$71.9B
$106K 0.02%
618
-85
-12% -$15.2K
TYL icon
582
Tyler Technologies
TYL
$12.5B
$106K 0.02%
686
– –
BPL
583
DELISTED
Buckeye Partners, L.P.
BPL
$106K 0.02%
1,549
-1,876
-55% -$128K
SLYV icon
584
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$105K 0.01%
1,778
+22
+1% +$1.3K
GWR
585
DELISTED
Genesee & Wyoming Inc.
GWR
$105K 0.01%
1,546
+120
+8% +$8.67K
BNY
586
Bank of New York Mellon
BNY
$108B
$104K 0.01%
2,197
+92
+4% +$4.3K
CNI icon
587
Canadian National Railway
CNI
$76.5B
$104K 0.01%
1,404
+1,203
+599% +$85.3K
RF icon
588
Regions Financial
RF
$26.8B
$104K 0.01%
7,184
+666
+10% +$9.83K
BMO icon
589
Bank of Montreal
BMO
$127B
$103K 0.01%
1,377
+23
+2% +$1.74K
EWBC icon
590
East-West Bancorp
EWBC
$18.1B
$103K 0.01%
1,991
-18
-0.9% -$945
GPK icon
591
Graphic Packaging
GPK
$3.51B
$103K 0.01%
8,039
+116
+1% +$1.51K
LILAK icon
592
Liberty Latin America Class C
LILAK
$1.72B
$103K 0.01%
5,210
+1,120
+27% +$22.1K
NAVI icon
593
Navient
NAVI
$892M
$103K 0.01%
6,952
+118
+2% +$1.81K
PEG icon
594
Public Service Enterprise Group
PEG
$37.4B
$103K 0.01%
2,314
+381
+20% +$16.8K
XLK icon
595
State Street Technology Select Sector SPDR ETF
XLK
$122B
$103K 0.01%
3,862
– –
GSK icon
596
GSK
GSK
$104B
$102K 0.01%
1,928
+602
+45% +$30.5K
TROW icon
597
T. Rowe Price
TROW
$24.2B
$102K 0.01%
1,490
-46
-3% -$3.26K
UAA icon
598
Under Armour
UAA
$2.73B
$102K 0.01%
5,134
-1,035
-17% -$24.1K
VOD icon
599
Vodafone
VOD
$37B
$102K 0.01%
3,862
+1,571
+69% +$40.2K
FLO icon
600
Flowers Foods
FLO
$1.53B
$101K 0.01%
5,195
+1,923
+59% +$37.8K
22 23
24
25 26

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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.