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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
DCT
1601
DELISTED
DCT Industrial Trust Inc.
DCT
$4K ﹤0.01%
85
+63
+286% +$2.97K
VLP
1602
DELISTED
Valero Energy Partners LP
VLP
– –
0
– –
RENX
1603
DELISTED
RELX N.V.
RENX
$4K ﹤0.01%
240
+25
+12% +$435
SPLS
1604
DELISTED
Staples Inc
SPLS
$4K ﹤0.01%
428
+358
+511% +$3.23K
PWO
1605
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$4K ﹤0.01%
50
– –
GCI
1606
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
422
-27
-6% -$241
AM
1607
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$4K ﹤0.01%
133
– –
AEO icon
1608
American Eagle Outfitters
AEO
$2.99B
$3K ﹤0.01%
185
+64
+53% +$951
ARE icon
1609
Alexandria Real Estate Equities
ARE
$8.62B
$3K ﹤0.01%
31
+26
+520% +$2.94K
BLD
1610
DELISTED
TopBuild
BLD
$3K ﹤0.01%
57
– –
BNS icon
1611
Scotiabank
BNS
$108B
$3K ﹤0.01%
+52
New +$3.09K
BYD icon
1612
Boyd Gaming
BYD
$6.13B
$3K ﹤0.01%
136
– –
CBSH icon
1613
Commerce Bancshares
CBSH
$8.58B
$3K ﹤0.01%
88
+7
+9% +$258
CWCO icon
1614
Consolidated Water Co
CWCO
$475M
$3K ﹤0.01%
300
– –
CXT icon
1615
Crane NXT
CXT
$3.01B
$3K ﹤0.01%
124
+12
+11% +$307
DAN icon
1616
Dana Inc
DAN
$3.01B
$3K ﹤0.01%
157
+101
+180% +$1.96K
DOX icon
1617
Amdocs
DOX
$5.87B
$3K ﹤0.01%
52
+24
+86% +$1.44K
ESRT icon
1618
Empire State Realty Trust
ESRT
$845M
$3K ﹤0.01%
122
– –
FDUS icon
1619
Fidus Investment
FDUS
$777M
$3K ﹤0.01%
166
– –
GBX icon
1620
The Greenbrier Companies
GBX
$1.54B
$3K ﹤0.01%
79
– –
GHYG icon
1621
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$3K ﹤0.01%
60
– –
BRSL
1622
Brightstar Lottery PLC
BRSL
$2.08B
$3K ﹤0.01%
115
+109
+1,817% +$2.84K
ISTB icon
1623
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3K ﹤0.01%
50
– –
IVR icon
1624
Invesco Mortgage Capital
IVR
$761M
$3K ﹤0.01%
+18
New +$2.72K
KB icon
1625
KB Financial Group
KB
$42.4B
$3K ﹤0.01%
+62
New +$2.55K
63 64
65
66 67

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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.