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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
ATRC icon
1476
AtriCure
ATRC
$2B
$6K ﹤0.01%
293
+215
+276% +$3.77K
AWK icon
1477
American Water Works
AWK
$26.7B
$6K ﹤0.01%
77
+49
+175% +$3.64K
BCO icon
1478
Brink's
BCO
$4.77B
$6K ﹤0.01%
121
+14
+13% +$682
BOH icon
1479
Bank of Hawaii
BOH
$3.14B
$6K ﹤0.01%
73
+38
+109% +$3.23K
CEVA icon
1480
CEVA Inc
CEVA
$954M
$6K ﹤0.01%
+173
New +$5.98K
CYH icon
1481
Community Health Systems
CYH
$416M
$6K ﹤0.01%
644
+497
+338% +$3.88K
DEI icon
1482
Douglas Emmett
DEI
$1.98B
$6K ﹤0.01%
156
+60
+63% +$2.3K
FORM icon
1483
FormFactor
FORM
$8.94B
$6K ﹤0.01%
+525
New +$6.09K
FR icon
1484
First Industrial Realty Trust
FR
$8.51B
$6K ﹤0.01%
+234
New +$6.26K
FTF
1485
Franklin Limited Duration Income Trust
FTF
$232M
$6K ﹤0.01%
505
+166
+49% +$2.01K
GRPN icon
1486
Groupon
GRPN
$1.04B
$6K ﹤0.01%
80
+4
+5% +$308
IAU icon
1487
iShares Gold Trust
IAU
$65.9B
$6K ﹤0.01%
247
– –
LITE icon
1488
Lumentum
LITE
$64.3B
$6K ﹤0.01%
116
– –
LULU icon
1489
lululemon athletica
LULU
$14B
$6K ﹤0.01%
118
-75
-39% -$4.94K
MCY icon
1490
Mercury Insurance
MCY
$6.07B
$6K ﹤0.01%
97
+8
+9% +$478
NBR icon
1491
Nabors Industries
NBR
$1.16B
$6K ﹤0.01%
9
+3
+50% +$2.29K
SBAC icon
1492
SBA Communications
SBAC
$18.9B
$6K ﹤0.01%
51
+16
+46% +$1.77K
TCOM icon
1493
Trip.com Group
TCOM
$28.9B
$6K ﹤0.01%
+127
New +$5.82K
TDF
1494
Templeton Dragon Fund
TDF
$274M
$6K ﹤0.01%
300
– –
WPP icon
1495
WPP
WPP
$4.45B
$6K ﹤0.01%
57
+27
+90% +$3.03K
PDCO
1496
DELISTED
Patterson Companies, Inc.
PDCO
$6K ﹤0.01%
137
+108
+372% +$4.69K
LSXMK
1497
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6K ﹤0.01%
198
+96
+94% +$2.71K
MFL
1498
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$6K ﹤0.01%
428
– –
XEC
1499
DELISTED
CIMAREX ENERGY CO
XEC
$6K ﹤0.01%
48
+27
+129% +$3.5K
CATM
1500
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6K ﹤0.01%
135
-60
-31% -$2.95K
58 59
60
61 62

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FS
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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.