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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
STT icon
651
State Street
STT
$50.8B
$87K 0.01%
1,098
+9
+0.8% +$714
HEP
652
DELISTED
Holly Energy Partners, L.P.
HEP
$87K 0.01%
2,444
+1,540
+170% +$54.4K
RNR icon
653
RenaissanceRe
RNR
$13.4B
$86K 0.01%
592
-249
-30% -$35.6K
SSNC icon
654
SS&C Technologies
SSNC
$18.7B
$86K 0.01%
2,428
+6
+0.2% +$202
AYI icon
655
Acuity Brands
AYI
$10.7B
$85K 0.01%
415
-40
-9% -$8.45K
AER icon
656
AerCap
AER
$24.4B
$84K 0.01%
1,833
+22
+1% +$985
MSD
657
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
0
– –
ELME
658
Elme Communities
ELME
$145M
$82K 0.01%
2,618
+17
+0.7% +$542
PUK icon
659
Prudential
PUK
$34.7B
$82K 0.01%
1,993
+852
+75% +$33.5K
TRI icon
660
Thomson Reuters
TRI
$43.7B
$82K 0.01%
1,631
-333
-17% -$17K
SEP
661
DELISTED
Spectra Engy Parters Lp
SEP
$82K 0.01%
1,875
+1,104
+143% +$49.3K
DES icon
662
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$81K 0.01%
3,000
– –
HCA icon
663
HCA Healthcare
HCA
$88.5B
$81K 0.01%
912
-1,241
-58% -$103K
SCHB icon
664
Schwab US Broad Market ETF
SCHB
$44.5B
$81K 0.01%
8,508
+30
+0.4% +$281
ZBH icon
665
Zimmer Biomet
ZBH
$18.8B
$81K 0.01%
680
+46
+7% +$5.21K
FTR
666
DELISTED
Frontier Communications Corp.
FTR
$81K 0.01%
2,538
+116
+5% +$5.31K
SRE icon
667
Sempra
SRE
$55.1B
$80K 0.01%
1,450
+246
+20% +$13.1K
SJI
668
DELISTED
South Jersey Industries, Inc.
SJI
$79K 0.01%
2,219
– –
ULTI
669
DELISTED
Ultimate Software Group Inc
ULTI
$79K 0.01%
404
-6
-1% -$1.17K
AKO.B icon
670
Embotelladora Andina Series B
AKO.B
$4.94B
$78K 0.01%
3,315
-275
-8% -$6.34K
HSBC icon
671
HSBC
HSBC
$352B
$78K 0.01%
2,108
+924
+78% +$34.7K
SIG icon
672
Signet Jewelers
SIG
$3.65B
$78K 0.01%
1,122
+198
+21% +$14.8K
NMY
673
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$78K 0.01%
6,148
– –
BNCN
674
DELISTED
BNC Bancorp
BNCN
$78K 0.01%
+2,218
New +$76.9K
AZN icon
675
AstraZeneca
AZN
$250B
$77K 0.01%
1,242
+604
+95% +$35.2K
25 26
27
28 29

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NIMC
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TI
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VIM
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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.