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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
MSGN
1876
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
47
+15
+47% +$335
NBLX
1877
DELISTED
Noble Midstream Partners LP
NBLX
$1K ﹤0.01%
28
– –
MIK
1878
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
+33
New +$694
CZZ
1879
DELISTED
Cosan Limited
CZZ
$1K ﹤0.01%
+74
New +$621
DNKN
1880
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
19
+14
+280% +$751
DNR
1881
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
378
+38
+11% +$118
SDRL
1882
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
2
– –
AKRX
1883
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
25
+16
+178% +$348
TGE
1884
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1K ﹤0.01%
33
– –
AKS
1885
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
+187
New +$1.6K
ZAYO
1886
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1K ﹤0.01%
+16
New +$510
LKSD
1887
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
49
-5
-9% -$131
DF
1888
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
74
+29
+64% +$567
DATA
1889
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
+26
New +$1.29K
HZNP
1890
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
65
– –
ESL
1891
DELISTED
Esterline Technologies
ESL
$1K ﹤0.01%
+8
New +$701
EQGP
1892
DELISTED
EQGP Holdings, LP
EQGP
$1K ﹤0.01%
34
– –
SONC
1893
DELISTED
Sonic Corp
SONC
$1K ﹤0.01%
21
-20
-49% -$505
NWY
1894
DELISTED
New York & Co Inc
NWY
$1K ﹤0.01%
+388
New +$853
SVU
1895
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
25
-7
-22% -$191
KLXI
1896
DELISTED
KLX Inc.
KLXI
$1K ﹤0.01%
+19
New +$767
GIMO
1897
DELISTED
Gigamon Inc.
GIMO
$1K ﹤0.01%
16
– –
PTHN
1898
DELISTED
Patheon N.V.
PTHN
$1K ﹤0.01%
20
+14
+233% +$409
CCP
1899
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
25
-13
-34% -$328
KATE
1900
DELISTED
Kate Spade & Company
KATE
$1K ﹤0.01%
32
+19
+146% +$397
74 75
76
77 78

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NIMC
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TI
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VIM
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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.