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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
WKC icon
1726
World Kinect Corp
WKC
$1.97B
$2K ﹤0.01%
+56
New +$2.28K
CMLS
1727
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2K ﹤0.01%
5,000
– –
AEL
1728
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
69
+13
+23% +$323
RAD
1729
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
25
+22
+733% +$2.65K
SEAC
1730
DELISTED
Seachange International Inc
SEAC
$2K ﹤0.01%
+41
New +$2.02K
AUY
1731
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
720
+235
+48% +$711
POLY
1732
DELISTED
Plantronics, Inc.
POLY
$2K ﹤0.01%
40
-152
-79% -$8.27K
XONE
1733
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
200
– –
SNR
1734
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
179
– –
MXIM
1735
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
44
+29
+193% +$1.27K
PE
1736
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
62
-5
-7% -$165
TCO
1737
DELISTED
Taubman Centers Inc.
TCO
$2K ﹤0.01%
33
+4
+14% +$277
TLRD
1738
DELISTED
Tailored Brands, Inc.
TLRD
$2K ﹤0.01%
163
-1,749
-91% -$35.2K
JMT
1739
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
– –
0
– –
NRE
1740
DELISTED
NorthStar Realty Europe Corp.
NRE
$2K ﹤0.01%
207
– –
LEXEA
1741
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2K ﹤0.01%
37
+9
+32% +$396
RDC
1742
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
160
+59
+58% +$1.04K
ESND
1743
DELISTED
Essendant Inc.
ESND
$2K ﹤0.01%
111
+18
+19% +$335
EGN
1744
DELISTED
Energen
EGN
$2K ﹤0.01%
44
+30
+214% +$1.62K
IPCC
1745
DELISTED
Infinity Property & Casualty C
IPCC
$2K ﹤0.01%
16
– –
KND
1746
DELISTED
Kindred Healthcare
KND
$2K ﹤0.01%
217
+87
+67% +$681
CPN
1747
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
217
+55
+34% +$631
ENTL
1748
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$2K ﹤0.01%
+150
New +$2.41K
CAA
1749
DELISTED
CalAtlantic Group, Inc.
CAA
$2K ﹤0.01%
58
+40
+222% +$1.41K
CUDA
1750
DELISTED
Barracuda Networks, Inc.
CUDA
$2K ﹤0.01%
100
– –
68 69
70
71 72

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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.