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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
M icon
851
Macy's
M
$6.61B
$41K 0.01%
1,382
+146
+12% +$4.51K
TEP
852
DELISTED
Tallgrass Energy Partners, LP
TEP
$41K 0.01%
780
+590
+311% +$30.2K
WSTC
853
DELISTED
West Corporation
WSTC
$41K 0.01%
1,696
-45
-3% -$1.1K
WPZ
854
DELISTED
Williams Partners L.P.
WPZ
$41K 0.01%
995
+849
+582% +$34.1K
WBK
855
DELISTED
Westpac Banking Corporation
WBK
$41K 0.01%
1,532
+966
+171% +$24.6K
DST
856
DELISTED
DST Systems Inc.
DST
$41K 0.01%
666
+308
+86% +$17.9K
DHI icon
857
D.R. Horton
DHI
$40.8B
$40K 0.01%
1,190
+280
+31% +$8.68K
NSA
858
DELISTED
National Storage Affiliates Trust
NSA
$40K 0.01%
1,677
+1,177
+235% +$27.3K
SMTC icon
859
Semtech
SMTC
$12.6B
$40K 0.01%
1,194
+15
+1% +$503
STLA icon
860
Stellantis
STLA
$20.9B
$40K 0.01%
3,676
+188
+5% +$2.02K
TWO
861
Two Harbors Investment
TWO
$1.26B
$40K 0.01%
524
+53
+11% +$3.87K
KAMN
862
DELISTED
Kaman Corp
KAMN
$40K 0.01%
838
+118
+16% +$5.91K
HMSY
863
DELISTED
HMS Holdings Corp.
HMSY
$40K 0.01%
1,951
-52
-3% -$959
EEP
864
DELISTED
Enbridge Energy Partners
EEP
$40K 0.01%
2,090
+1,944
+1,332% +$39.4K
PSXP
865
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$40K 0.01%
777
+530
+215% +$28.3K
BLKB icon
866
Blackbaud
BLKB
$2.1B
$39K 0.01%
508
-95
-16% -$6.74K
MTX icon
867
Minerals Technologies
MTX
$2.34B
$39K 0.01%
505
+491
+3,507% +$38K
RGEN icon
868
Repligen
RGEN
$9B
$39K 0.01%
1,094
+18
+2% +$570
SXT icon
869
Sensient Technologies
SXT
$5.47B
$39K 0.01%
494
-5
-1% -$393
TTNP
870
DELISTED
Titan Pharmaceuticals
TTNP
$39K 0.01%
+3
New +$42.2K
ULTA icon
871
Ulta Beauty
ULTA
$23.2B
$39K 0.01%
135
+7
+5% +$1.92K
ABB
872
DELISTED
ABB Ltd
ABB
$39K 0.01%
1,683
-12,538
-88% -$286K
BURL icon
873
Burlington
BURL
$23.4B
$38K 0.01%
386
+3
+0.8% +$266
CLH icon
874
Clean Harbors
CLH
$16.2B
$38K 0.01%
675
+225
+50% +$12.5K
DGX icon
875
Quest Diagnostics
DGX
$26.3B
$38K 0.01%
382
+62
+19% +$5.91K
33 34
35
36 37

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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.