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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
BXP icon
801
Boston Properties
BXP
$11B
$50K 0.01%
381
+27
+8% +$3.58K
SONY icon
802
Sony
SONY
$136B
$50K 0.01%
7,350
+1,500
+26% +$9.35K
DCP
803
DELISTED
DCP Midstream, LP
DCP
$50K 0.01%
+1,275
New +$49.3K
CLGX
804
DELISTED
Corelogic, Inc.
CLGX
$50K 0.01%
1,217
+470
+63% +$17.8K
MDSO
805
DELISTED
Medidata Solutions, Inc.
MDSO
$50K 0.01%
+867
New +$46.9K
PRXL
806
DELISTED
Parexel International Corp
PRXL
$50K 0.01%
793
-1,282
-62% -$84.8K
SIVB
807
DELISTED
SVB Financial Group
SIVB
$50K 0.01%
268
– –
LBRDK icon
808
Liberty Broadband Class C
LBRDK
$5.32B
$49K 0.01%
565
+13
+2% +$1.08K
BSFT
809
DELISTED
BroadSoft, Inc.
BSFT
$49K 0.01%
1,217
+250
+26% +$10.6K
BME icon
810
BlackRock Health Sciences Trust
BME
$562M
– –
0
– –
DTE icon
811
DTE Energy
DTE
$29.1B
$48K 0.01%
550
+39
+8% +$3.3K
HACK icon
812
Amplify Cybersecurity ETF
HACK
$2.85B
$48K 0.01%
1,618
-492
-23% -$14.1K
MIC
813
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$48K 0.01%
595
-127
-18% -$10.1K
AME icon
814
Ametek
AME
$57.6B
$47K 0.01%
867
+85
+11% +$4.48K
HCSG icon
815
Healthcare Services Group
HCSG
$1.51B
$47K 0.01%
1,085
-33
-3% -$1.36K
ICLR icon
816
Icon
ICLR
$12.4B
$47K 0.01%
589
-11
-2% -$901
MTB icon
817
M&T Bank
MTB
$36.1B
$47K 0.01%
303
+13
+4% +$2.1K
SAP icon
818
SAP
SAP
$230B
$47K 0.01%
483
+250
+107% +$23.2K
TY icon
819
TRI-Continental Corp
TY
$1.89B
$47K 0.01%
2,030
– –
YUMC icon
820
Yum China
YUMC
$16.5B
$47K 0.01%
1,725
+7
+0.4% +$187
RP
821
DELISTED
RealPage, Inc.
RP
$47K 0.01%
1,333
-200
-13% -$6.53K
AAL icon
822
American Airlines Group
AAL
$10.6B
$46K 0.01%
1,089
-52
-5% -$2.35K
AVNT icon
823
Avient
AVNT
$3.91B
$46K 0.01%
1,349
+101
+8% +$3.39K
EFX icon
824
Equifax
EFX
$20.7B
$46K 0.01%
340
-11
-3% -$1.4K
IART icon
825
Integra LifeSciences
IART
$1.33B
$46K 0.01%
1,099
+315
+40% +$13.5K
31 32
33
34 35

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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.