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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
CTBI icon
951
Community Trust Bancorp
CTBI
$1.42B
$30K ﹤0.01%
+645
New +$30K
CVLT icon
952
Commault Systems
CVLT
$5.53B
$30K ﹤0.01%
600
– –
GNRC icon
953
Generac Holdings
GNRC
$12.5B
$30K ﹤0.01%
806
+6
+0.8% +$237
PBA icon
954
Pembina Pipeline
PBA
$27.9B
$30K ﹤0.01%
933
+37
+4% +$1.18K
PTC icon
955
PTC
PTC
$16B
$30K ﹤0.01%
573
+7
+1% +$370
TXRH icon
956
Texas Roadhouse
TXRH
$13.7B
$30K ﹤0.01%
673
-40
-6% -$1.8K
WAL icon
957
Western Alliance Bancorporation
WAL
$8.87B
$30K ﹤0.01%
616
+4
+0.7% +$200
DOC icon
958
Healthpeak Properties
DOC
$14.5B
$29K ﹤0.01%
931
-113
-11% -$3.47K
IWS icon
959
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$29K ﹤0.01%
348
-21
-6% -$1.74K
NRG icon
960
NRG Energy
NRG
$25B
$29K ﹤0.01%
1,572
+647
+70% +$10.7K
WAT icon
961
Waters Corp
WAT
$39.2B
– –
0
– –
XRX icon
962
Xerox
XRX
$424M
$29K ﹤0.01%
988
-335
-25% -$9.67K
HT
963
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$29K ﹤0.01%
1,540
-949
-38% -$19K
LOGM
964
DELISTED
LogMein, Inc.
LOGM
$29K ﹤0.01%
294
+290
+7,250% +$28.9K
S
965
DELISTED
Sprint Corporation
S
$29K ﹤0.01%
3,301
+3,107
+1,602% +$27.2K
DNB
966
DELISTED
Dun & Bradstreet
DNB
$29K ﹤0.01%
270
-427
-61% -$48.3K
ARLP icon
967
Alliance Resource Partners
ARLP
$3.26B
$28K ﹤0.01%
1,310
+840
+179% +$19.1K
BHP icon
968
BHP
BHP
$223B
$28K ﹤0.01%
877
+458
+109% +$15.8K
CUZ icon
969
Cousins Properties
CUZ
$4.91B
– –
0
– –
O icon
970
Realty Income
O
$59B
– –
0
– –
STX icon
971
Seagate
STX
$193B
$28K ﹤0.01%
599
-281
-32% -$12.5K
VMC icon
972
Vulcan Materials
VMC
$36.5B
$28K ﹤0.01%
231
+1
+0.4% +$122
ZWS icon
973
Zurn Elkay Water Solutions
ZWS
$8.6B
$28K ﹤0.01%
2,475
+110
+5% +$1.19K
EPAY
974
DELISTED
Bottomline Technologies Inc
EPAY
$28K ﹤0.01%
1,168
– –
HTZ
975
DELISTED
Hertz Global Holdings, Inc.
HTZ
$28K ﹤0.01%
1,823
+489
+37% +$8.87K
37 38
39
40 41

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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.