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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
AIT icon
776
Applied Industrial Technologies
AIT
$13.3B
$55K 0.01%
896
-24
-3% -$1.48K
NUE icon
777
Nucor
NUE
$61.9B
$55K 0.01%
922
+221
+32% +$13.5K
SRCL
778
DELISTED
Stericycle Inc
SRCL
$55K 0.01%
669
+47
+8% +$3.78K
GNTX icon
779
Gentex
GNTX
$4.96B
$54K 0.01%
2,523
+53
+2% +$1.11K
IDA icon
780
Idacorp
IDA
$8.15B
$54K 0.01%
653
-9
-1% -$725
IHF icon
781
iShares US Healthcare Providers ETF
IHF
$1.25B
$53K 0.01%
1,960
– –
ONB icon
782
Old National Bancorp
ONB
$10.2B
$53K 0.01%
3,062
-4
-0.1% -$71
LLL
783
DELISTED
L3 Technologies, Inc.
LLL
$53K 0.01%
+322
New +$52.1K
AFG icon
784
American Financial Group
AFG
$12.2B
$52K 0.01%
543
+58
+12% +$5.32K
AVB icon
785
AvalonBay Communities
AVB
$26.6B
$52K 0.01%
285
+24
+9% +$4.31K
BBWI icon
786
Bath & Body Works
BBWI
$4.06B
$52K 0.01%
1,372
-3,403
-71% -$153K
CAG icon
787
Conagra Brands
CAG
$7.11B
$52K 0.01%
1,288
+96
+8% +$3.83K
DNP icon
788
DNP Select Income Fund
DNP
$4.05B
– –
0
– –
IYJ icon
789
iShares US Industrials ETF
IYJ
$2.02B
$52K 0.01%
820
– –
MFA
790
MFA Financial
MFA
$919M
$52K 0.01%
1,595
+8
+0.5% +$255
MXL icon
791
MaxLinear
MXL
$6.37B
$52K 0.01%
+1,839
New +$47.2K
RNST icon
792
Renasant Corp
RNST
$3.96B
$52K 0.01%
1,319
-35
-3% -$1.42K
SJR
793
DELISTED
Shaw Communications Inc.
SJR
$52K 0.01%
+2,519
New +$52.9K
CEF icon
794
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$51K 0.01%
4,000
– –
TRMB icon
795
Trimble
TRMB
$13.6B
$51K 0.01%
1,593
+38
+2% +$1.18K
TRP icon
796
TC Energy
TRP
$66.6B
$51K 0.01%
1,110
+546
+97% +$25.5K
UHS icon
797
Universal Health Services
UHS
$10.3B
$51K 0.01%
409
+26
+7% +$3.07K
COR
798
DELISTED
Coresite Realty Corporation
COR
$51K 0.01%
561
-10
-2% -$868
IDTI
799
DELISTED
Integrated Device Technology I
IDTI
$51K 0.01%
2,149
+432
+25% +$10.6K
BALL icon
800
Ball Corp
BALL
$16.7B
$50K 0.01%
1,348
+12
+0.9% +$448
30 31
32
33 34

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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.