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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
HSNI
1751
DELISTED
HSN, Inc.
HSNI
$2K ﹤0.01%
59
+45
+321% +$1.61K
JNS
1752
DELISTED
Janus Capital Group Inc
JNS
$2K ﹤0.01%
159
– –
HW
1753
DELISTED
Headwaters Inc
HW
$2K ﹤0.01%
84
-14
-14% -$326
KMM
1754
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$2K ﹤0.01%
197
– –
CBB
1755
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
115
– –
AMFW
1756
DELISTED
AMEC Foster Wheeler plc
AMFW
$2K ﹤0.01%
267
– –
HAWK
1757
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K ﹤0.01%
48
+31
+182% +$1.15K
DO
1758
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
106
+17
+19% +$289
ABG icon
1759
Asbury Automotive
ABG
$3.97B
$1K ﹤0.01%
11
– –
ABM icon
1760
ABM Industries
ABM
$2.86B
$1K ﹤0.01%
+25
New +$1.03K
ALGT icon
1761
Allegiant Air
ALGT
$2.84B
$1K ﹤0.01%
4
– –
ALNY icon
1762
Alnylam Pharmaceuticals
ALNY
$30.2B
$1K ﹤0.01%
+12
New +$555
ANDE icon
1763
Andersons Inc
ANDE
$2.41B
$1K ﹤0.01%
16
– –
ANET icon
1764
Arista Networks
ANET
$252B
$1K ﹤0.01%
+80
New +$552
ANF icon
1765
Abercrombie & Fitch
ANF
$4.86B
$1K ﹤0.01%
70
+48
+218% +$571
EFOR
1766
Everforth Inc
EFOR
$1.29B
$1K ﹤0.01%
15
– –
AVA icon
1767
Avista
AVA
$3.25B
$1K ﹤0.01%
+37
New +$1.45K
AWR icon
1768
American States Water
AWR
$3.32B
$1K ﹤0.01%
16
-5
-24% -$219
DCH
1769
Dauch Corp
DCH
$1.43B
$1K ﹤0.01%
63
+26
+70% +$519
BBD icon
1770
Banco Bradesco
BBD
$38.1B
$1K ﹤0.01%
+143
New +$755
BBDC icon
1771
Barings BDC
BBDC
$884M
$1K ﹤0.01%
69
-200
-74% -$3.83K
BBU
1772
DELISTED
Brookfield Business Partners
BBU
– –
0
– –
BLDR icon
1773
Builders FirstSource
BLDR
$8.2B
$1K ﹤0.01%
54
– –
BWX icon
1774
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1K ﹤0.01%
23
– –
CASY icon
1775
Casey's General Stores
CASY
$31.6B
$1K ﹤0.01%
12
+7
+140% +$802
69 70
71
72 73

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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.