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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
VOYA icon
1351
Voya Financial
VOYA
$9.2B
$10K ﹤0.01%
252
+34
+16% +$1.37K
WNS
1352
DELISTED
WNS Holdings
WNS
$10K ﹤0.01%
335
– –
WRB icon
1353
W.R. Berkley
WRB
$26.8B
$10K ﹤0.01%
473
+48
+11% +$988
PBCT
1354
DELISTED
People's United Financial Inc
PBCT
$10K ﹤0.01%
538
+35
+7% +$662
FGP
1355
DELISTED
Ferrellgas Partners, L.P.
FGP
$10K ﹤0.01%
1,702
– –
SGYP
1356
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$10K ﹤0.01%
2,105
– –
VR
1357
DELISTED
Validus Hold Ltd
VR
$10K ﹤0.01%
172
-4
-2% -$228
DHG
1358
DELISTED
Deutsche High Incm Opportunities
DHG
– –
0
– –
STL
1359
DELISTED
Sterling Bancorp
STL
$10K ﹤0.01%
+425
New +$10.2K
ALEX
1360
DELISTED
Alexander & Baldwin
ALEX
$9K ﹤0.01%
+193
New +$8.55K
ARAY icon
1361
Accuray
ARAY
$33.8M
$9K ﹤0.01%
+1,797
New +$9.36K
BKD icon
1362
Brookdale Senior Living
BKD
$3.43B
$9K ﹤0.01%
645
+302
+88% +$4.26K
BLUE
1363
DELISTED
bluebird bio
BLUE
$9K ﹤0.01%
8
– –
BLW icon
1364
BlackRock Limited Duration Income Trust
BLW
$490M
$9K ﹤0.01%
578
– –
IFN
1365
Aberdeen India Fund
IFN
$502M
– –
0
– –
LSTR icon
1366
Landstar System
LSTR
$6.01B
$9K ﹤0.01%
+100
New +$8.55K
MBI icon
1367
MBIA
MBI
$269M
$9K ﹤0.01%
1,118
+377
+51% +$3.79K
MT icon
1368
ArcelorMittal
MT
$55.2B
$9K ﹤0.01%
344
+97
+39% +$2.45K
NFJ
1369
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$9K ﹤0.01%
731
+558
+323% +$7.26K
NOK icon
1370
Nokia
NOK
$52.6B
$9K ﹤0.01%
1,731
+970
+127% +$4.88K
NYT icon
1371
New York Times
NYT
$10.5B
$9K ﹤0.01%
626
– –
PBPB
1372
DELISTED
Potbelly
PBPB
$9K ﹤0.01%
645
+65
+11% +$854
PK icon
1373
Park Hotels & Resorts
PK
$2.89B
$9K ﹤0.01%
+361
New +$9.58K
RCL icon
1374
Royal Caribbean
RCL
$85.7B
$9K ﹤0.01%
96
+43
+81% +$4.02K
SLM icon
1375
SLM Corp
SLM
$5.15B
$9K ﹤0.01%
722
+189
+35% +$2.24K
53 54
55
56 57

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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.