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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
MLKN icon
1051
MillerKnoll
MLKN
$1.61B
$22K ﹤0.01%
687
-18
-3% -$557
NJR icon
1052
New Jersey Resources
NJR
$5.53B
$22K ﹤0.01%
543
+359
+195% +$13.5K
NWSA icon
1053
News Corp Class A
NWSA
$16B
$22K ﹤0.01%
1,661
+102
+7% +$1.28K
PHM icon
1054
Pultegroup
PHM
$24.7B
$22K ﹤0.01%
955
+84
+10% +$1.81K
R icon
1055
Ryder
R
$10.1B
$22K ﹤0.01%
296
+219
+284% +$16.6K
SMFG icon
1056
Sumitomo Mitsui Financial
SMFG
$163B
$22K ﹤0.01%
3,033
+2,117
+231% +$16.4K
THO icon
1057
Thor Industries
THO
$4.04B
$22K ﹤0.01%
227
-33
-13% -$3.42K
UGI icon
1058
UGI
UGI
$7.35B
$22K ﹤0.01%
455
+265
+139% +$12.6K
XLI icon
1059
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$22K ﹤0.01%
334
-1,016
-75% -$65.7K
GAP
1060
The Gap Inc
GAP
$7.39B
$22K ﹤0.01%
908
+285
+46% +$6.8K
PF
1061
DELISTED
Pinnacle Foods, Inc.
PF
$22K ﹤0.01%
380
+130
+52% +$7.22K
CHUBA
1062
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$22K ﹤0.01%
1,438
+99
+7% +$1.54K
EGL
1063
DELISTED
Engility Holdings, Inc.
EGL
$22K ﹤0.01%
749
-1,069
-59% -$32.7K
CLB icon
1064
Core Laboratories
CLB
$513M
$21K ﹤0.01%
183
-14
-7% -$1.63K
DLTH icon
1065
Duluth Holdings
DLTH
$158M
$21K ﹤0.01%
1,000
+150
+18% +$3.34K
ICFI icon
1066
ICF International
ICFI
$1.54B
$21K ﹤0.01%
499
-1,419
-74% -$68.7K
IGOV icon
1067
iShares International Treasury Bond ETF
IGOV
$1.54B
$21K ﹤0.01%
466
-40
-8% -$1.81K
IGR
1068
CBRE Global Real Estate Income Fund
IGR
$709M
– –
0
– –
MRCY icon
1069
Mercury Systems
MRCY
$6.53B
$21K ﹤0.01%
+526
New +$18.7K
MTW icon
1070
Manitowoc
MTW
$510M
$21K ﹤0.01%
927
+199
+27% +$4.91K
SEE
1071
DELISTED
Sealed Air
SEE
$21K ﹤0.01%
483
+15
+3% +$705
SPE
1072
Special Opportunities Fund
SPE
$142M
$21K ﹤0.01%
1,511
– –
TGNA
1073
DELISTED
TEGNA Inc
TGNA
$21K ﹤0.01%
1,253
+17
+1% +$261
AIZ icon
1074
Assurant
AIZ
$14.7B
$20K ﹤0.01%
213
+5
+2% +$484
BRKR icon
1075
Bruker
BRKR
$7.81B
$20K ﹤0.01%
852
-3
-0.4% -$70
41 42
43
44 45

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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.