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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
IBKR icon
1201
Interactive Brokers
IBKR
$38.8B
$14K ﹤0.01%
1,560
-236
-13% -$2.2K
MKSI icon
1202
MKS Inc
MKSI
$19.7B
$14K ﹤0.01%
+200
New +$13.2K
NLY icon
1203
Annaly Capital Management
NLY
$17.1B
$14K ﹤0.01%
316
+58
+22% +$2.47K
OMF icon
1204
OneMain Financial
OMF
$7.48B
$14K ﹤0.01%
+555
New +$13.9K
ON icon
1205
ON Semiconductor
ON
$18.6B
$14K ﹤0.01%
881
+65
+8% +$942
PGJ icon
1206
Invesco Golden Dragon China ETF
PGJ
$97.9M
$14K ﹤0.01%
399
– –
RAMP icon
1207
LiveRamp
RAMP
$2.3B
$14K ﹤0.01%
+479
New +$13.3K
RPM icon
1208
RPM International
RPM
$14.8B
$14K ﹤0.01%
260
-15
-5% -$800
SVC
1209
Service Properties Trust
SVC
$1.09B
$14K ﹤0.01%
92
-8
-8% -$1.25K
TEF
1210
DELISTED
Telefonica
TEF
$14K ﹤0.01%
1,540
+396
+35% +$3.26K
VIAV icon
1211
Viavi Solutions
VIAV
$10B
$14K ﹤0.01%
1,304
+720
+123% +$7K
SPE.PRB
1212
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
– –
0
– –
VER
1213
DELISTED
VEREIT, Inc.
VER
$14K ﹤0.01%
319
-28
-8% -$1.21K
MINI
1214
DELISTED
Mobile Mini Inc
MINI
$14K ﹤0.01%
460
– –
CRZO
1215
DELISTED
Carrizo Oil & Gas Inc
CRZO
$14K ﹤0.01%
476
+25
+6% +$820
RTEC
1216
DELISTED
Rudolph Technologies Inc
RTEC
$14K ﹤0.01%
621
-255
-29% -$5.69K
ELGX
1217
DELISTED
Endologix Inc
ELGX
$14K ﹤0.01%
196
-5
-2% -$331
KMI.PRA
1218
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$14K ﹤0.01%
275
– –
KYO
1219
DELISTED
Kyocera Adr
KYO
$14K ﹤0.01%
252
+139
+123% +$7.51K
DRA
1220
DELISTED
Diversified Real Asset Income Fd
DRA
$14K ﹤0.01%
784
– –
CHL
1221
DELISTED
China Mobile Limited
CHL
$14K ﹤0.01%
+260
New +$14.5K
CY
1222
DELISTED
Cypress Semiconductor
CY
$14K ﹤0.01%
1,005
+726
+260% +$9.28K
ACHC icon
1223
Acadia Healthcare
ACHC
$2.86B
$13K ﹤0.01%
302
+244
+421% +$9.9K
AGO icon
1224
Assured Guaranty
AGO
$3.66B
$13K ﹤0.01%
347
+9
+3% +$357
AMLP icon
1225
Alerian MLP ETF
AMLP
$12.9B
$13K ﹤0.01%
202
+2
+1% +$128
47 48
49
50 51

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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.