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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
BKE icon
1176
Buckle
BKE
$2.36B
$15K ﹤0.01%
832
+18
+2% +$363
BXMT icon
1177
Blackstone Mortgage Trust
BXMT
$2.33B
$15K ﹤0.01%
480
+13
+3% +$401
LW icon
1178
Lamb Weston
LW
$7.16B
$15K ﹤0.01%
345
+58
+20% +$2.29K
MG icon
1179
Mistras Group
MG
$498M
$15K ﹤0.01%
700
– –
MLM icon
1180
Martin Marietta Materials
MLM
$32.3B
$15K ﹤0.01%
68
+18
+36% +$3.97K
PAG icon
1181
Penske Automotive Group
PAG
$14.2B
$15K ﹤0.01%
330
+153
+86% +$7.82K
RBA icon
1182
RB Global
RBA
$17.2B
$15K ﹤0.01%
457
-62
-12% -$2.01K
RLI icon
1183
RLI Corp
RLI
$5.91B
$15K ﹤0.01%
490
+16
+3% +$474
SDS icon
1184
ProShares UltraShort S&P500
SDS
$394M
$15K ﹤0.01%
11
– –
X
1185
DELISTED
US Steel
X
$15K ﹤0.01%
429
+250
+140% +$8.88K
NUVA
1186
DELISTED
NuVasive, Inc.
NUVA
$15K ﹤0.01%
200
-25
-11% -$1.81K
BBBY
1187
DELISTED
Bed Bath & Beyond Inc
BBBY
$15K ﹤0.01%
373
-181
-33% -$7.26K
MTOR
1188
DELISTED
MERITOR, Inc.
MTOR
$15K ﹤0.01%
855
+479
+127% +$7.41K
VCRA
1189
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$15K ﹤0.01%
590
-80
-12% -$1.69K
SC
1190
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$15K ﹤0.01%
1,137
+253
+29% +$3.51K
KEYW
1191
DELISTED
The KEYW Holding Corporation
KEYW
$15K ﹤0.01%
+1,551
New +$16K
WIN
1192
DELISTED
Windstream Holdings Inc
WIN
$15K ﹤0.01%
556
+39
+8% +$1.39K
ALLY icon
1193
Ally Financial
ALLY
$13.4B
$14K ﹤0.01%
696
+369
+113% +$7.83K
ATR icon
1194
AptarGroup
ATR
$8.63B
$14K ﹤0.01%
187
+13
+7% +$971
CDP icon
1195
COPT Defense Properties
CDP
$4.22B
$14K ﹤0.01%
416
+51
+14% +$1.66K
CF icon
1196
CF Industries
CF
$17.9B
$14K ﹤0.01%
482
+97
+25% +$3.16K
DHC
1197
Diversified Healthcare Trust
DHC
$2.11B
$14K ﹤0.01%
708
+112
+19% +$2.2K
EPAC icon
1198
Enerpac Tool Group
EPAC
$1.92B
$14K ﹤0.01%
530
– –
EVG
1199
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$14K ﹤0.01%
1,010
+15
+2% +$209
HEI icon
1200
HEICO Corp
HEI
$50.8B
$14K ﹤0.01%
378
– –
46 47
48
49 50

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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.