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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
CTRL
1326
DELISTED
Control4 Corporation
CTRL
$11K ﹤0.01%
721
-19
-3% -$255
OA
1327
DELISTED
Orbital ATK, Inc.
OA
$11K ﹤0.01%
115
+112
+3,733% +$10.4K
AHGP
1328
DELISTED
Alliance Holdings GP
AHGP
$11K ﹤0.01%
411
+200
+95% +$5.72K
JOY
1329
DELISTED
Joy Global Inc
JOY
$11K ﹤0.01%
383
+76
+25% +$2.14K
EFII
1330
DELISTED
Electronics for Imaging
EFII
$11K ﹤0.01%
225
– –
ALLE icon
1331
Allegion
ALLE
$14.3B
$10K ﹤0.01%
131
+24
+22% +$1.7K
AVAV icon
1332
AeroVironment
AVAV
$8.66B
$10K ﹤0.01%
+350
New +$9.35K
BPOP icon
1333
Popular Inc
BPOP
$11.2B
$10K ﹤0.01%
253
+75
+42% +$3.23K
CRH icon
1334
CRH
CRH
$65B
$10K ﹤0.01%
288
+147
+104% +$5.12K
CUK
1335
DELISTED
Carnival PLC
CUK
$10K ﹤0.01%
165
+106
+180% +$5.81K
DTF
1336
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
– –
0
– –
FHN icon
1337
First Horizon
FHN
$12.1B
$10K ﹤0.01%
521
– –
FMS icon
1338
Fresenius Medical Care
FMS
$12.8B
$10K ﹤0.01%
246
-3,080
-93% -$127K
GATX icon
1339
GATX Corp
GATX
$6.31B
$10K ﹤0.01%
160
+154
+2,567% +$9.07K
HAIN icon
1340
Hain Celestial
HAIN
$53.5M
$10K ﹤0.01%
262
-1,389
-84% -$52.3K
ICF icon
1341
iShares Select U.S. REIT ETF
ICF
$2.08B
$10K ﹤0.01%
200
– –
IEZ icon
1342
iShares US Oil Equipment & Services ETF
IEZ
$367M
$10K ﹤0.01%
232
-248
-52% -$11K
KRC icon
1343
Kilroy Realty
KRC
$4.34B
$10K ﹤0.01%
133
+24
+22% +$1.78K
MORN icon
1344
Morningstar
MORN
$7.37B
$10K ﹤0.01%
125
– –
MPLX icon
1345
MPLX
MPLX
$61.3B
$10K ﹤0.01%
291
– –
NGVT icon
1346
Ingevity
NGVT
$2.66B
$10K ﹤0.01%
157
+102
+185% +$5.77K
OSIS icon
1347
OSI Systems
OSIS
$3.91B
$10K ﹤0.01%
+131
New +$9.73K
PBH icon
1348
Prestige Consumer Healthcare
PBH
$2.58B
$10K ﹤0.01%
179
– –
STAA icon
1349
STAAR Surgical
STAA
$1.15B
$10K ﹤0.01%
1,000
– –
TECH icon
1350
Bio-Techne
TECH
$11.2B
$10K ﹤0.01%
380
– –
52 53
54
55 56

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FS
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NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
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.