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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
(+5.1%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
2,125
New
280
Increased
867
Reduced
513
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.62M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.07M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.13M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$7.39M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.96M |
| 3 |
Xcel Energy
XEL
|
+$2.54M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MGF
1451
Aberdeen Government Markets Income Fund
MGF
$92.2M
| $7K | ﹤0.01% |
1,413
+17
| +1% | +$85 |
|
|
MIN
1452
Aberdeen Intermediate Income Fund
MIN
$278M
| $7K | ﹤0.01% |
1,580
+560
| +55% | +$2.43K |
|
1453
Nice
NICE
$5.82B
| $7K | ﹤0.01% |
107
+68
| +174% | +$4.67K |
|
1454
OGE Energy
OGE
$9.71B
| $7K | ﹤0.01% |
193
+67
| +53% | +$2.33K |
|
1455
Pilgrim's Pride
PPC
$6.33B
| $7K | ﹤0.01% |
324
-38
| -10% | -$769 |
|
1456
Perrigo
PRGO
$1.84B
| $7K | ﹤0.01% |
110
-370
| -77% | -$28.1K |
|
1457
Radian Group
RDN
$5.21B
| $7K | ﹤0.01% |
403
-65
| -14% | -$1.2K |
|
|
SAFE
1458
Safehold
SAFE
$1.15B
| $7K | ﹤0.01% |
124
| – | – |
|
1459
SITE Centers
SITC
$172M
| $7K | ﹤0.01% |
423
-42
| -9% | -$775 |
|
|
SNBR
1460
DELISTED
Sleep Number
SNBR
| $7K | ﹤0.01% |
+276
| New | +$6.19K |
|
1461
Tenaris
TS
$28.8B
| $7K | ﹤0.01% |
+207
| New | +$7.04K |
|
1462
UDR
UDR
$12.4B
| $7K | ﹤0.01% |
199
+76
| +62% | +$2.72K |
|
1463
United Natural Foods
UNFI
$2.91B
| $7K | ﹤0.01% |
170
+5
| +3% | +$225 |
|
|
NATI
1464
DELISTED
National Instruments Corp
NATI
| $7K | ﹤0.01% |
+215
| New | +$6.84K |
|
|
LMNX
1465
DELISTED
Luminex Corp
LMNX
| $7K | ﹤0.01% |
+355
| New | +$6.76K |
|
|
BMS
1466
DELISTED
Bemis
BMS
| $7K | ﹤0.01% |
144
-4
| -3% | -$197 |
|
|
USG
1467
DELISTED
Usg
USG
| $7K | ﹤0.01% |
+232
| New | +$7.38K |
|
|
CVG
1468
DELISTED
Convergys
CVG
| $7K | ﹤0.01% |
336
| – | – |
|
|
ALOG
1469
DELISTED
Analogic Corp
ALOG
| $7K | ﹤0.01% |
98
+96
| +4,800% | +$7.53K |
|
|
ESV
1470
DELISTED
Ensco Rowan plc
ESV
| $7K | ﹤0.01% |
206
+140
| +212% | +$5.68K |
|
|
TI
1471
DELISTED
Telecom Italia
TI
| $7K | ﹤0.01% |
764
+466
| +156% | +$4.03K |
|
|
PLM
1472
DELISTED
PolyMet Mining Corp.
PLM
| $7K | ﹤0.01% |
1,000
| – | – |
|
|
DOC
1473
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7K | ﹤0.01% |
353
| – | – |
|
1474
AdvanSix
ASIX
$546M
| $6K | ﹤0.01% |
213
-1,287
| -86% | -$33.3K |
|
1475
Atmos Energy
ATO
$28.7B
| $6K | ﹤0.01% |
72
-361
| -83% | -$27.7K |
|
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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.