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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
PINC
1826
DELISTED
Premier
PINC
$1K ﹤0.01%
29
-3,981
-99% -$125K
PLAY icon
1827
Dave & Buster's
PLAY
$367M
$1K ﹤0.01%
13
– –
POST icon
1828
Post Holdings
POST
$4.1B
$1K ﹤0.01%
+9
New +$496
PWR icon
1829
Quanta Services
PWR
$104B
$1K ﹤0.01%
33
+7
+27% +$256
RES icon
1830
RPC Inc
RES
$1.3B
$1K ﹤0.01%
79
– –
ROL icon
1831
Rollins
ROL
$18.1B
$1K ﹤0.01%
70
– –
SABR icon
1832
Sabre
SABR
$838M
$1K ﹤0.01%
+28
New +$641
SANM icon
1833
Sanmina
SANM
$11.1B
$1K ﹤0.01%
+27
New +$1.04K
ECHO
1834
EchoStar
ECHO
$25.2B
$1K ﹤0.01%
32
– –
SBH icon
1835
Sally Beauty Holdings
SBH
$1.58B
$1K ﹤0.01%
39
+33
+550% +$755
SCS
1836
DELISTED
Steelcase
SCS
$1K ﹤0.01%
38
– –
SFM icon
1837
Sprouts Farmers Market
SFM
$8.12B
$1K ﹤0.01%
48
+24
+100% +$470
SNX icon
1838
TD Synnex
SNX
$20.8B
$1K ﹤0.01%
26
+18
+225% +$1.07K
SPB icon
1839
Spectrum Brands
SPB
$2.1B
$1K ﹤0.01%
5
– –
TAC icon
1840
TransAlta
TAC
$4.06B
$1K ﹤0.01%
+193
New +$1.1K
TDG icon
1841
TransDigm Group
TDG
$70.1B
$1K ﹤0.01%
6
+5
+500% +$1.19K
TGI
1842
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
50
– –
TNC icon
1843
Tennant Co
TNC
$1.51B
$1K ﹤0.01%
8
– –
TTEK icon
1844
Tetra Tech
TTEK
$8.93B
$1K ﹤0.01%
70
– –
UMC icon
1845
United Microelectronic
UMC
$49.3B
$1K ﹤0.01%
+319
New +$606
URBN icon
1846
Urban Outfitters
URBN
$6.77B
$1K ﹤0.01%
+29
New +$752
AD
1847
Array Digital Infrastructure
AD
$3.02B
$1K ﹤0.01%
38
– –
VRE
1848
DELISTED
Veris Residential
VRE
– –
0
– –
WBS icon
1849
Webster Financial
WBS
$12.8B
$1K ﹤0.01%
27
-339
-93% -$18.1K
WDAY icon
1850
Workday
WDAY
$42.2B
$1K ﹤0.01%
+7
New +$581
72 73
74
75 76

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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.