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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
USCI icon
1026
US Commodity Index
USCI
$364M
$24K ﹤0.01%
610
– –
LVLT
1027
DELISTED
Level 3 Communications Inc
LVLT
$24K ﹤0.01%
420
+136
+48% +$7.86K
LDR
1028
DELISTED
Landauer Inc
LDR
$24K ﹤0.01%
500
– –
CEB
1029
DELISTED
CEB Inc.
CEB
$24K ﹤0.01%
311
-135
-30% -$10.4K
AAP icon
1030
Advance Auto Parts
AAP
$3.49B
$23K ﹤0.01%
153
+81
+113% +$13K
AMSF icon
1031
AMERISAFE
AMSF
$551M
$23K ﹤0.01%
353
– –
BELFA icon
1032
Bel Fuse Inc Class A
BELFA
$3.36B
$23K ﹤0.01%
1,000
– –
BG icon
1033
Bunge Global
BG
$20.9B
$23K ﹤0.01%
292
+31
+12% +$2.32K
CFR icon
1034
Cullen/Frost Bankers
CFR
$10.2B
$23K ﹤0.01%
260
+19
+8% +$1.71K
MAT icon
1035
Mattel
MAT
$4.21B
$23K ﹤0.01%
896
-259
-22% -$6.94K
MPT
1036
Medical Properties Trust
MPT
$2.75B
– –
0
– –
OEF icon
1037
iShares S&P 100 ETF
OEF
$20.5B
$23K ﹤0.01%
223
– –
OIS icon
1038
Oil States International
OIS
$501M
$23K ﹤0.01%
688
-18
-3% -$660
WYNN icon
1039
Wynn Resorts
WYNN
$10.5B
$23K ﹤0.01%
205
+78
+61% +$7.78K
ADSW
1040
DELISTED
Advanced Disposal Services Inc
ADSW
$23K ﹤0.01%
1,000
– –
UFS
1041
DELISTED
DOMTAR CORPORATION (New)
UFS
$23K ﹤0.01%
621
– –
AES icon
1042
AES
AES
$10.5B
$22K ﹤0.01%
1,991
+513
+35% +$5.86K
ASH icon
1043
Ashland
ASH
$3.32B
$22K ﹤0.01%
366
+12
+3% +$696
BIV icon
1044
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$22K ﹤0.01%
258
– –
CPB icon
1045
Campbell Soup
CPB
$6.73B
$22K ﹤0.01%
384
+33
+9% +$2K
ENR icon
1046
Energizer
ENR
$1.48B
$22K ﹤0.01%
+398
New +$21K
FLS icon
1047
Flowserve
FLS
$10B
$22K ﹤0.01%
463
+220
+91% +$10.7K
FRA icon
1048
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$22K ﹤0.01%
1,517
-697
-31% -$10.2K
JAZZ icon
1049
Jazz Pharmaceuticals
JAZZ
$16.7B
$22K ﹤0.01%
152
+150
+7,500% +$19.5K
MCR
1050
DELISTED
MFS Charter Income Trust
MCR
$22K ﹤0.01%
2,559
+35
+1% +$300
40 41
42
43 44

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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.