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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
FDS icon
1951
Factset
FDS
$9.76B
– –
-128
Closed -$21K
FIZZ icon
1952
National Beverage
FIZZ
$2.97B
$0 ﹤0.01%
8
– –
FNB icon
1953
FNB Corp
FNB
$6.9B
$0 ﹤0.01%
+30
New +$461
FOSL icon
1954
Fossil Group
FOSL
$360M
$0 ﹤0.01%
+22
New +$466
FTK icon
1955
Flotek Industries
FTK
$1.02B
– –
-22
Closed -$1K
FWONA icon
1956
Liberty Media Series A
FWONA
$22.2B
$0 ﹤0.01%
7
-2
-22% -$60
FXI icon
1957
iShares China Large-Cap ETF
FXI
$4.33B
– –
-750
Closed -$26K
TDAY
1958
USA Today Co
TDAY
$1.32B
$0 ﹤0.01%
9
-3
-25% -$46
GES
1959
DELISTED
Guess Inc
GES
– –
-159
Closed -$2K
GFI icon
1960
Gold Fields
GFI
$30.5B
$0 ﹤0.01%
+58
New +$196
GGB icon
1961
Gerdau
GGB
$10B
$0 ﹤0.01%
+96
New +$298
GIL icon
1962
Gildan
GIL
$10.5B
$0 ﹤0.01%
+9
New +$229
GNL icon
1963
Global Net Lease
GNL
$1.81B
– –
-415
Closed -$10K
GSM icon
1964
FerroAtlántica
GSM
$639M
– –
-19
Closed –
HEPA
1965
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HEZU icon
1966
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
– –
-612
Closed -$16K
HLF icon
1967
Herbalife
HLF
$1.33B
– –
-4
Closed –
HY icon
1968
Hyster-Yale Materials Handling
HY
$629M
$0 ﹤0.01%
3
– –
IBN icon
1969
ICICI Bank
IBN
$109B
$0 ﹤0.01%
+34
New +$254
INFY icon
1970
Infosys
INFY
$51B
$0 ﹤0.01%
+52
New +$388
INGN icon
1971
Inogen
INGN
$187M
$0 ﹤0.01%
5
-100
-95% -$6.93K
JJSF icon
1972
J&J Snack Foods
JJSF
$1.47B
$0 ﹤0.01%
3
– –
KE
1973
Kimball Electronics
KE
$653M
$0 ﹤0.01%
20
– –
KGC icon
1974
Kinross Gold
KGC
$28B
$0 ﹤0.01%
+70
New +$251
KMT icon
1975
Kennametal
KMT
$2.75B
$0 ﹤0.01%
+6
New +$221
77 78
79
80 81

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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.