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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
NDSN icon
1701
Nordson
NDSN
$17.3B
$2K ﹤0.01%
19
+14
+280% +$1.66K
NNN icon
1702
NNN REIT
NNN
$8.99B
$2K ﹤0.01%
+55
New +$2.43K
OPP
1703
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
– –
0
– –
PBI icon
1704
Pitney Bowes
PBI
$2.39B
$2K ﹤0.01%
134
+9
+7% +$127
PBR icon
1705
Petrobras
PBR
$116B
$2K ﹤0.01%
+250
New +$2.57K
PGRE
1706
DELISTED
Paramount Group
PGRE
– –
0
– –
QAI icon
1707
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2K ﹤0.01%
83
– –
QMCO icon
1708
Quantum Corp
QMCO
$474M
$2K ﹤0.01%
+15
New +$2.16K
RDUS
1709
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
97
+34
+54% +$795
SCCO icon
1710
Southern Copper
SCCO
$166B
$2K ﹤0.01%
+49
New +$1.66K
SNAP icon
1711
Snap
SNAP
$9.01B
$2K ﹤0.01%
+100
New +$2.22K
TECK icon
1712
Teck Resources
TECK
$32.6B
$2K ﹤0.01%
+85
New +$1.9K
TG icon
1713
Tredegar Corp
TG
$310M
$2K ﹤0.01%
+87
New +$1.81K
THG icon
1714
Hanover Insurance
THG
$7.98B
$2K ﹤0.01%
+27
New +$2.39K
TK icon
1715
Teekay
TK
$985M
$2K ﹤0.01%
231
+70
+43% +$677
TPVG icon
1716
TriplePoint Venture Growth BDC
TPVG
$211M
$2K ﹤0.01%
150
– –
TRC icon
1717
Tejon Ranch
TRC
$451M
$2K ﹤0.01%
+83
New +$1.88K
TRU icon
1718
TransUnion
TRU
$15.3B
$2K ﹤0.01%
48
– –
UI icon
1719
Ubiquiti
UI
$34.3B
$2K ﹤0.01%
40
– –
UTHR icon
1720
United Therapeutics
UTHR
$23.1B
$2K ﹤0.01%
15
+11
+275% +$1.67K
UVV icon
1721
Universal Corp
UVV
$1.27B
$2K ﹤0.01%
25
+7
+39% +$488
VALE icon
1722
Vale
VALE
$62.6B
$2K ﹤0.01%
+194
New +$1.93K
VET icon
1723
Vermilion Energy
VET
$1.66B
$2K ﹤0.01%
40
-68
-63% -$2.69K
VLY icon
1724
Valley National Bancorp
VLY
$8.05B
$2K ﹤0.01%
128
+61
+91% +$732
WF icon
1725
Woori Financial
WF
$17.6B
$2K ﹤0.01%
+57
New +$1.99K
67 68
69
70 71

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FS
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NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
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.