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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
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.96M
2
XEL icon
Xcel Energy
XEL
+$2.54M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.19M

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
CHMT
1901
DELISTED
Chemtura Corporation
CHMT
$1K ﹤0.01%
29
+13
+81% +$431
AWH
1902
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1K ﹤0.01%
22
+4
+22% +$213
PDLI
1903
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
+642
New +$1.42K
KNL
1904
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
32
– –
LPNT
1905
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
14
+9
+180% +$556
AAON icon
1906
Aaon
AAON
$7.58B
$0 ﹤0.01%
9
-11
-55% -$252
ABEV icon
1907
Ambev
ABEV
$47.1B
$0 ﹤0.01%
+51
New +$280
AGIO icon
1908
Agios Pharmaceuticals
AGIO
$1.89B
$0 ﹤0.01%
4
– –
AGZ icon
1909
iShares Agency Bond ETF
AGZ
$564M
– –
-11
Closed -$1K
AKR icon
1910
Acadia Realty Trust
AKR
$3.07B
$0 ﹤0.01%
4
-22
-85% -$694
AMX icon
1911
America Movil
AMX
$74.9B
$0 ﹤0.01%
+23
New +$300
ASR icon
1912
Grupo Aeroportuario del Sureste
ASR
$8.36B
$0 ﹤0.01%
+1
New +$155
ASX icon
1913
ASE Group
ASX
$85.1B
$0 ﹤0.01%
+77
New +$459
ATEX icon
1914
Anterix
ATEX
$1.87B
$0 ﹤0.01%
6
-2
-25% -$45
AU icon
1915
AngloGold Ashanti
AU
$41.2B
$0 ﹤0.01%
+22
New +$257
AXR icon
1916
AMREP Corp
AXR
$120M
$0 ﹤0.01%
32
– –
BATRA icon
1917
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
2
– –
BATRK icon
1918
Atlanta Braves Holdings Series B
BATRK
$3.27B
$0 ﹤0.01%
19
– –
BDN
1919
Brandywine Realty Trust
BDN
$541M
$0 ﹤0.01%
+15
New +$244
BHE icon
1920
Benchmark Electronics
BHE
$2.91B
$0 ﹤0.01%
+7
New +$219
BRFS
1921
DELISTED
BRF SA
BRFS
$0 ﹤0.01%
+22
New +$296
BTE icon
1922
Baytex Energy
BTE
$3.1B
$0 ﹤0.01%
+66
New +$257
BW icon
1923
Babcock & Wilcox
BW
$1.51B
$0 ﹤0.01%
1
– –
CAE icon
1924
CAE Inc. Common Shares
CAE
$8.51B
$0 ﹤0.01%
+32
New +$469
CBU icon
1925
Community Bank
CBU
$3.5B
– –
-205
Closed -$13K
75 76
77
78 79

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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 Schwab US TIPS ETF, an estimated $2.96M.

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 Schwab US TIPS ETF, cutting an estimated $2.96M.
  • 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.