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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
+4.96%
1 Year Est. Return
+10.91%
3 Year Est. Return
+28.85%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$34.2M
Cap. Flow
+$4.19M
Cap. Flow %
0.6%
Top 10 Hldgs %
38.15%
Holding
2,125
New
280
Increased
868
Reduced
512
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
NE
1651
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
520
+3
+0.6% +$20
TECD
1652
DELISTED
Tech Data Corp
TECD
$3K ﹤0.01%
+36
New +$3.19K
AVX
1653
DELISTED
AVX Corporation
AVX
$3K ﹤0.01%
154
– –
WCG
1654
DELISTED
Wellcare Health Plans, Inc.
WCG
$3K ﹤0.01%
21
+13
+163% +$1.85K
AVP
1655
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
603
+130
+27% +$649
FCE.A
1656
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
0
– –
QCP
1657
DELISTED
Quality Care Properties, Inc.
QCP
$3K ﹤0.01%
158
+24
+18% +$427
CBI
1658
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
92
+12
+15% +$387
LVNTA
1659
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3K ﹤0.01%
57
+14
+33% +$600
NSR
1660
DELISTED
Neustar Inc
NSR
$3K ﹤0.01%
78
-4,412
-98% -$147K
BHL
1661
DELISTED
Blackrock Defined Opp Crt Tr
BHL
– –
0
– –
COVS
1662
DELISTED
Covisint Corporation
COVS
$3K ﹤0.01%
+1,272
New +$2.54K
CST
1663
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
72
+10
+16% +$483
VAL
1664
DELISTED
Valspar
VAL
$3K ﹤0.01%
31
+1
+3% +$110
CRC
1665
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
176
+96
+120% +$1.76K
BBL
1666
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
82
-80
-49% -$2.7K
ETRM
1667
DELISTED
EnteroMedics Inc.
ETRM
$3K ﹤0.01%
+500
New +$3.7K
FDC
1668
DELISTED
First Data Corporation
FDC
$3K ﹤0.01%
179
-7,025
-98% -$110K
ACAD icon
1669
Acadia Pharmaceuticals
ACAD
$4.93B
$2K ﹤0.01%
48
+43
+860% +$1.52K
OSG
1670
Octave Specialty Group
OSG
$256M
$2K ﹤0.01%
+84
New +$1.77K
AMCX icon
1671
AMC Global Media
AMCX
$528M
$2K ﹤0.01%
40
+19
+90% +$1.09K
ATI icon
1672
ATI
ATI
$28B
$2K ﹤0.01%
93
+67
+258% +$1.26K
AXTA icon
1673
Axalta
AXTA
$8.15B
$2K ﹤0.01%
47
+26
+124% +$772
BIT icon
1674
BlackRock Multi-Sector Income Trust
BIT
$701M
$2K ﹤0.01%
133
– –
BOKF icon
1675
BOK Financial
BOKF
$8.78B
$2K ﹤0.01%
25
– –
65 66
67
68 69

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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, 868 increased, 512 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.