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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
WP
1426
DELISTED
Worldpay, Inc.
WP
$8K ﹤0.01%
129
+20
+18% +$1.27K
ATHN
1427
DELISTED
Athenahealth, Inc.
ATHN
$8K ﹤0.01%
75
+24
+47% +$2.8K
BWLD
1428
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8K ﹤0.01%
50
-100
-67% -$15.3K
BEAV
1429
DELISTED
B/E Aerospace Inc
BEAV
$8K ﹤0.01%
132
-72
-35% -$4.51K
CEO
1430
DELISTED
CNOOC Limited
CEO
$8K ﹤0.01%
64
-13
-17% -$1.59K
GOLD
1431
DELISTED
Randgold Resources Ltd
GOLD
$8K ﹤0.01%
88
+47
+115% +$4.1K
ENV
1432
DELISTED
ENVESTNET, INC.
ENV
$8K ﹤0.01%
245
– –
SPN
1433
DELISTED
Superior Energy Services, Inc.
SPN
$8K ﹤0.01%
54
+12
+29% +$1.98K
ALSN icon
1434
Allison Transmission
ALSN
$9.86B
$7K ﹤0.01%
187
+73
+64% +$2.6K
AWI icon
1435
Armstrong World Industries
AWI
$7.81B
$7K ﹤0.01%
143
+116
+430% +$4.91K
BMVP icon
1436
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$7K ﹤0.01%
240
– –
CDNS icon
1437
Cadence Design Systems
CDNS
$93.4B
$7K ﹤0.01%
+233
New +$6.8K
DEA
1438
Easterly Government Properties
DEA
$1.18B
$7K ﹤0.01%
150
– –
DKS icon
1439
Dick's Sporting Goods
DKS
$18B
$7K ﹤0.01%
+135
New +$6.84K
EWZ icon
1440
iShares MSCI Brazil ETF
EWZ
$9.15B
$7K ﹤0.01%
200
– –
FAX
1441
abrdn Asia-Pacific Income Fund
FAX
$598M
$7K ﹤0.01%
218
– –
KYNB
1442
Kyntra Bio
KYNB
$28.1M
$7K ﹤0.01%
11
– –
FTI icon
1443
TechnipFMC
FTI
$27.5B
$7K ﹤0.01%
302
+91
+43% +$2.25K
GRFS
1444
Grifois
GRFS
$5.36B
$7K ﹤0.01%
365
+220
+152% +$3.82K
GRMN
1445
Garmin
GRMN
$59B
$7K ﹤0.01%
139
+20
+17% +$1.01K
HAE icon
1446
Haemonetics
HAE
$3.93B
$7K ﹤0.01%
+171
New +$6.68K
JBL icon
1447
Jabil
JBL
$36.4B
$7K ﹤0.01%
259
+41
+19% +$1.05K
JEF icon
1448
Jefferies Financial Group
JEF
$13B
$7K ﹤0.01%
307
+148
+93% +$3.31K
KEX icon
1449
Kirby Corp
KEX
$7.05B
$7K ﹤0.01%
100
-544
-84% -$37.1K
LHX icon
1450
L3Harris
LHX
$53.6B
$7K ﹤0.01%
62
+14
+29% +$1.5K
56 57
58
59 60

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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.