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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
SNN icon
1376
Smith & Nephew
SNN
$12.4B
$9K ﹤0.01%
303
+236
+352% +$7.22K
SSYS icon
1377
Stratasys
SSYS
$760M
$9K ﹤0.01%
427
+369
+636% +$7.3K
SUI icon
1378
Sun Communities
SUI
$14.7B
$9K ﹤0.01%
111
+26
+31% +$2.07K
TCBI icon
1379
Texas Capital Bancshares
TCBI
$4.35B
$9K ﹤0.01%
108
+100
+1,250% +$8.38K
TTWO icon
1380
Take-Two Interactive
TTWO
$43.3B
$9K ﹤0.01%
150
-4
-3% -$223
BIG
1381
DELISTED
Big Lots, Inc.
BIG
$9K ﹤0.01%
186
-9
-5% -$454
TARO
1382
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$9K ﹤0.01%
81
+44
+119% +$4.87K
TGA
1383
DELISTED
Transglobe Energy Corp
TGA
$9K ﹤0.01%
6,000
– –
ROX
1384
DELISTED
Castle Brands, Inc.
ROX
$9K ﹤0.01%
5,500
– –
ANDX
1385
DELISTED
Andeavor Logistics LP
ANDX
$9K ﹤0.01%
166
– –
BRCD
1386
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$9K ﹤0.01%
750
-45
-6% -$559
MJN
1387
DELISTED
Mead Johnson Nutrition Company
MJN
$9K ﹤0.01%
106
-58
-35% -$4.77K
JIVE
1388
DELISTED
Jive Software, Inc.
JIVE
$9K ﹤0.01%
2,117
+47
+2% +$199
WES
1389
DELISTED
Western Gas Partners Lp
WES
$9K ﹤0.01%
152
– –
AA icon
1390
Alcoa
AA
$12.6B
$8K ﹤0.01%
244
+2
+0.8% +$70
ACIC icon
1391
American Coastal Insurance
ACIC
$477M
$8K ﹤0.01%
+500
New +$7.77K
AG icon
1392
First Majestic Silver
AG
$8.55B
$8K ﹤0.01%
1,000
– –
AGNC icon
1393
AGNC Investment
AGNC
$12.6B
– –
0
– –
ALV icon
1394
Autoliv
ALV
$8.89B
$8K ﹤0.01%
107
+13
+14% +$1.01K
AOA icon
1395
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$8K ﹤0.01%
166
– –
AVNS
1396
DELISTED
Avanos Medical
AVNS
$8K ﹤0.01%
200
– –
BB icon
1397
BlackBerry
BB
$5.15B
$8K ﹤0.01%
1,036
+36
+4% +$256
EMF
1398
Templeton Emerging Markets Fund
EMF
$326M
$8K ﹤0.01%
+576
New +$7.63K
GNW icon
1399
Genworth Financial
GNW
$3.72B
$8K ﹤0.01%
1,979
+1,060
+115% +$4.08K
GOVT icon
1400
iShares US Treasury Bond ETF
GOVT
$43.5B
$8K ﹤0.01%
311
-289
-48% -$7.22K
54 55
56
57 58

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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
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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.